Hashdex Nasdaq Crypto Index Fundo De Indice
Bitcoin Holdings
Hashdex Nasdaq Crypto Index Fundo De Indice held bitcoin since December 12, 2022.
- BTC balance
- 5,780$591.17M
- Avg. cost / BTC
- N/A
- Profit / Loss
- N/A
Stock & Financials
Hashdex Nasdaq Crypto Index Fundo De Indice is trading under the ticker HASH11.SA.
- Unit price
- R$78.85$14.04
- Market cap
- N/A
About Hashdex Nasdaq Crypto Index Fundo De Indice
The Hashdex Nasdaq Crypto Index Fundo De รndice (HASH11.SA) is a Brazilian exchange-traded fund (ETF) that offers investors exposure to a diversified portfolio of digital assets. Launched on April 22, 2021, HASH11 aims to replicate the performance of the Nasdaq Crypto Index (NCI), providing a secure and liquid avenue for both retail and institutional investors to participate in the digital asset market. (hashdex.com)
Managed by Hashdex, a leading asset manager in Latin America, HASH11 invests at least 95% of its assets in shares of the target index fund, the Hashdex Nasdaq Crypto Index ETF, or in long futures positions to broadly reflect the performance of the NCI. This strategy ensures that the fund's holdings are aligned with the index's composition, which is rebalanced quarterly to include assets that meet specific criteria such as liquidity, security, and market representation. (hashdex.com)
As of March 17, 2025, Bitcoin constitutes approximately 75.97% of HASH11's portfolio, underscoring the fund's significant commitment to this leading digital asset. Other holdings include Ethereum (10.09%), Ripple (6.99%), and Solana (4.19%), among others. (hashdex.com)
Investors interested in HASH11 can trade its shares on the Brazilian Stock Exchange (B3) under the ticker symbol HASH11. The fund's structure and management fees are designed to provide a cost-effective and straightforward means for investors to gain exposure to the digital asset market within a regulated framework. (hashdex.com)
Hashdex Nasdaq Crypto Index Fundo De Indice โ Bitcoin Holdings Over Time
Balance Sheet History
Click on each row for more details.
5,780 | -324 | $58,474 | R$46.70 | ||
6,104 | -794 | $67,937 | R$53.80 | ||
6,898 | +6,898 | $17,101 | R$15.90 |
- Date
- BTC Balance
- 6,898
- Cost Basis
- None provided
- Sources
- Notes
The HASH11 ETF is a crypto index. If you just do the math converting its AUM to Bitcoin in USDs and then multiplying by the Bitcoin weight in the fund (currently 64.27%), you'll get to this amount I just reported
- Submitted By:ย
- Date
- BTC Balance
- 6,104
- Cost Basis
- None provided
- Sources
No links provided
- Submitted By:ย
- Date
- BTC Balance
- 5,780
- Cost Basis
- None provided
- Sources
No links provided
- Submitted By:ย
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