Key stats
About IT NOW IBOV CI
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Inception date
Jul 29, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Itaú Unibanco Asset Management Ltda.
ISIN
BRBOVVCTF009
The Fund aims to reflect the performance, before fees and expenses, of the IBOVESPA IBOV, calculated by B3, mainly through investment in the shares that make up the theoretical portfolio of the IBOV, observing the diversification and composition limits applicable to the Fund's portfolio, as established in the Regulation
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BOVV11 assets under management is 3.47 B BRL. It's risen 13.74% over the last month.
BOVV11 fund flows account for −1.20 B BRL (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BOVV11 doesn't pay dividends to its holders.
BOVV11 shares are issued by Itaú Unibanco Holding SA under the brand Itau. The ETF was launched on Jul 29, 2016, and its management style is Passive.
BOVV11 follows the Ibovespa Index - BRL - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BOVV11 price has fallen by −0.94% over the last month, and its yearly performance shows a 15.26% increase. See more dynamics on BOVV11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.01% over the last month, showed a 7.04% increase in three-month performance and has increased by 14.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.01% over the last month, showed a 7.04% increase in three-month performance and has increased by 14.06% in a year.
BOVV11 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.