The Buena Vista Nasdaq-100® High Income ETF (QQQI11) is a Brazilian exchange-traded fund designed to provide exposure to large-cap U.S. growth and technology companies through investments linked to the Nasdaq-100 Index. The ETF is managed by Investo Gestão de Recursos Ltda. and trades under the ticker QQQI11 on the B3.

Classified as an international equity ETF, the fund follows a passive management strategy. Its structure primarily invests in shares of an international ETF that tracks the Nasdaq-100 Index, seeking to reflect the performance of some of the largest non-financial companies listed on the Nasdaq exchange.

Composition / Exposure profile

QQQI11 provides exposure primarily associated with:

• Technology companies.

• Artificial intelligence and semiconductors.

• Software and cloud computing.

• Digital platforms.

• E-commerce and digital advertising.

• Large-cap U.S. growth stocks.

• Innovation-driven businesses.

• International equity diversification.

The underlying exposure includes companies such as Nvidia, Apple, Microsoft, Amazon, Tesla, Meta Platforms, Alphabet, Broadcom, and Palantir Technologies, among other constituents of the Nasdaq-100 Index.

The ETF’s performance is particularly sensitive to U.S. monetary policy, corporate earnings, technology-sector valuations, and investor sentiment toward growth-oriented companies.

Structure and costs

QQQI11 shares trade on the secondary market on the B3 during regular trading hours. Share creation and redemption occur through authorized participants, a mechanism intended to help align the ETF’s market price with its net asset value (NAV).

The fund charges a management fee and also incurs costs associated with the underlying international ETF structure. QQQI11 does not apply a performance fee and does not provide recurring income distributions, as gains generated by the portfolio are reinvested into the fund structure.

History and evolution of the ETF

The Investo Nasdaq-100 ETF was launched in Brazil with the objective of facilitating access to the U.S. technology sector through the B3 using an international ETF structure.

Since inception, the fund has become part of the growing range of international equity ETFs available to Brazilian investors, reflecting increasing demand for exposure to innovation-driven businesses and global technology leaders.

In recent years, QQQI11 has reflected fluctuations in U.S. technology stocks, influenced by monetary-policy cycles, corporate earnings results, developments in artificial intelligence, and broader trends across global technology markets.

Additional Information

Buena Vista Nasdaq-100® High Income ETF (Brazil) is an exchange-traded fund (ETF), with assets under management totaling $175.23 million.

Over the past 12 months, Buena Vista Nasdaq-100® High Income ETF recorded a return of 7.58%, with its price trading between $87.00 and $105.57 during the same period.

The ETF is traded under the ticker QQQI11.