PKIN11

The Bradesco CSI 300 China ETF (PKIN11) is a Brazilian exchange-traded fund designed to provide exposure to the Chinese equity market through investments linked to the CSI 300 Index, one of the leading benchmarks for mainland Chinese stocks. The ETF is managed by Bradesco Asset Management S.A. DTVM and trades under the ticker PKIN11 on the B3.

Classified as an international equity ETF, the fund follows a passive management strategy. Its objective is to replicate the performance of the CSI 300 through investments in the China Universal CSI 300 ETF, accessed via the ETF Connect program, providing Brazilian investors with exposure to some of the largest companies listed on the Shanghai and Shenzhen stock exchanges.

Composition / Exposure profile

PKIN11 provides exposure primarily associated with:

• Large-cap Chinese companies.

• Financial institutions.

• Technology businesses.

• Consumer-related sectors.

• Industrial companies.

• Mainland China equity markets.

• Emerging-market investments.

• Asian market exposure.

The underlying portfolio may include companies such as BYD, Kweichow Moutai, Ping An Insurance, and CATL, among other leading constituents of the CSI 300 Index.

As one of the most widely followed benchmarks in China, the CSI 300 provides broad exposure to the country's largest and most influential publicly traded companies, representing a significant share of the mainland equity market.

Structure and costs

PKIN11 shares trade on the secondary market on the B3 during regular trading hours. Share creation and redemption occur through authorized participants, helping to align the ETF’s market price with its net asset value (NAV).

The fund charges a management fee of approximately 0.19% per year and may incur additional costs associated with the underlying international ETF structure.

PKIN11 does not apply a performance fee and does not provide recurring income distributions, as dividends and other proceeds received from underlying holdings are automatically reinvested into the portfolio.

History and evolution of the ETF

The Bradesco CSI 300 China ETF was launched in 2025 with the objective of facilitating access to the Chinese equity market through the Brazilian stock exchange using an international investment structure.

Since inception, the fund has become part of the growing segment of geographically diversified ETFs available in Brazil, reflecting investor interest in emerging markets and the long-term growth potential of the Chinese economy.

In recent years, Chinese equities have been influenced by factors such as economic growth trends, government policies, domestic consumption patterns, international trade developments, and broader global macroeconomic conditions, all of which may affect the performance of the fund over time.

Additional Information

Bradesco CSI 300 China ETF (Brazil) is an exchange-traded fund (ETF), with assets under management totaling $39.95 Millions.

Over the past 12 months, Bradesco CSI 300 China ETF recorded a return of 16.17%, with its price trading between $98.31 and $125.18 during the same period.

The ETF is traded under the ticker PKIN11.