XB3011 — TREND ETF IDEX B30 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA

CNPJ 64802589000124 · CVM code 2127

fixed incometype

BANCO BNP PARIBAS BRASIL S/Amanager

2026since

200,000shares issued

R$ 52.66NAV per share

BANCO BNP PARIBAS BRASIL S/Acustodian

PRICEWATERHOUSECOOPERS AUDITORESauditor

Registry: CVM (index-fund class) and B3; NAV, net assets and shareholders from the daily report filed with FNET · filed 2026-09-01 · watcher events

—no closing price in the base

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

0.20%effective fee (p.a.)
month 2026-08 · 12-month avg 0.20% · peers 0.20%fee expense in the month's balance sheet ÷ average NAV × 12

R$ 0.06 bnnet assets
daily report 2026-08-31net asset value from the daily report the administrator files

569shareholders
daily report 2026-08-31

Return by window

	1 month	3 months	1 year	2 years	5 years	10 years
By NAV per share (fund return)	-0.1%	—	—	—	—	—
By NAV, real (net of IPCA)	-0.1%	—	—	—	—	—
By price (as traded, no distributions)	—	—	—	—	—	—

NAV per share from the daily report filed with FNET, up to 2026-08-31. The fund return is the change in NAV per share, which already includes what the portfolio receives. The price line is what the share traded at and ignores any distribution; the gap between the two is the premium or discount moving.

Effective fee, month by month

What the fund actually booked as management fee in each month (balance sheet filed with FNET, COFI chart of accounts), over the average net assets of the month, annualised. Not the nominal fee from the bylaws, which no public file carries as a field. The result accounts accumulate over the fiscal year, so the monthly expense is the difference between two consecutive balance sheets; without the previous month the figure is cumulative and flagged.

month	fee expense	avg net assets	effective p.a.
2026-08	R$ 7 k	R$ 45.1 m	0.197%
2026-07	R$ 24 k	R$ 41.4 m	0.696% acumulado_sem_mes_anterior

Portfolio 2026-08

Monthly portfolio filed with the CVM (CDA), 2 positions; the 2 largest below, weight over the month-end net assets. By type: Títulos Públicos 100.0% · Cotas de Fundos 0.0%.

code	asset	type	weight
—		Títulos Públicos	100.0%
—	XP CASH B1 CLASSE DE INVESTIMENTO RENDA FIXA SIM	Cotas de Fundos	0.0%

Take this into your code

The same URL returns JSON when asked for JSON: GET /etfs/XB3011 with Accept: application/json and the X-API-Key header. Daily series at GET /etfs/XB3011/diario, portfolio at GET /etfs/XB3011/carteira. Free key, 200 calls/day, no card.

Coverage: 0 sessions · 44 daily reports, 2026-07-01 → 2026-08-31 · methodology

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 14:32 UTC. If this does not match /saude, you are reading a cached copy.