B3 · FIXX11 · stock
Buena Vista Neos Enchanced Income 1-3 Month T-Bill ETF BR Index Fundo De Índice - Resp Limitada (FIXX11) stock price history
Every B3 trading session of Buena Vista Neos Enchanced Income 1-3 Month T-Bill ETF BR Index Fundo De Índice - Resp Limitada from Feb 2, 2026 to Sep 28, 2026: 162 daily bars, adjusted for splits and dividends, with minute bars from Sep 17, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
FIXX11 adjusted close, 2026 to 2026
- R$96.72
- All time high, 2026
- R$97.14
- 52 week high, R$88.00 low
- 162
- Daily sessions since 2026
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2026 to 2026 series and minute bars.
FIXX11 key facts
- Buena Vista Neos Enchanced Income 1-3 Month T-Bill ETF BR Index Fundo De Índice - Resp Limitada (FIXX11) closed at R$95.83 on Sep 28, 2026 on B3.
- FIXX11's all time high close is R$96.72, set on Mar 20, 2026; its all time low close is R$89.05 on May 11, 2026.
- FIXX11's 52 week range is R$88.00 to R$97.14.
- FIXX11's deepest drawdown was -7.9% from Mar 20, 2026 to May 11, 2026.
- DataCedar holds 162 daily sessions of FIXX11 history from Feb 2, 2026 and minute bars from Sep 17, 2026, adjusted for splits and dividends, served by the API under a key.
FIXX11 price chart, 2026 to 2026
FIXX11 returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +0.1% |
| 3 months | +1.3% |
| 6 months | +0.3% |
| Year to date | n/a |
| 1 year | n/a |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Feb 2, 2026 | +0.2% |
FIXX11 records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- R$96.72 on Mar 20, 2026
- All time low close
- R$89.05 on May 11, 2026
- 52 week high
- R$97.14 on Mar 16, 2026
- 52 week low
- R$88.00 on May 22, 2026
- Deepest drawdown
- -7.9% from Mar 20, 2026 to May 11, 2026, not yet recovered
- Best single session
- +2.0% on May 13, 2026
- Worst single session
- -2.5% on Jul 6, 2026
- Volatility, 1 year annualised
- 11.0%
- Sessions closing higher, 1 year
- 43%
FIXX11 price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2026 starts on Feb 2, 2026; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | R$95.64 | R$97.14 | R$88.00 | R$95.83 | n/a | 183.8K | 162 |
FIXX11 monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | R$95.83 | +0.7% |
| August 2026 | R$95.14 | +2.1% |
| July 2026 | R$93.21 | -1.6% |
| June 2026 | R$94.70 | +2.4% |
| May 2026 | R$92.50 | +1.9% |
| April 2026 | R$90.74 | -4.1% |
| March 2026 | R$94.65 | +1.6% |
| February 2026 | R$93.15 | n/a |
About the FIXX11 data
Daily bars. 162 sessions from Feb 2, 2026 to Sep 28, 2026, one row per B3 trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Sep 17, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are B3 trading days; minute timestamps are UTC. Prices are in BRL. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Feb 2, 2026, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/FIXX11/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on B3
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Common questions
FIXX11 share price history
