Key stats
About IT NOW DIVD CI
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Inception date
Jun 10, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Itaú Unibanco Asset Management Ltda.
ISIN
BRDIVDCTF005
The Fund aims to reflect the performance, before fees and expenses, of the Dividend Index – IDIV, calculated by B3, mainly through investment in the shares that make up the theoretical portfolio of IDIV, 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
DIVD11 last dividends amounted to 0.59 BRL. The month before, the issuer paid 0.54 BRL in dividends, which shows a 8.55% increase.
DIVD11 assets under management is 83.04 M BRL. It's risen 1.43% over the last month.
DIVD11 fund flows account for 46.64 M 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.
Yes, DIVD11 pays dividends to its holders with the dividend yield of 13.12%. The last dividend (May 15, 2025) amounted to 0.59 BRL. The dividends are paid monthly.
DIVD11 shares are issued by Itaú Unibanco Holding SA under the brand Itau. The ETF was launched on Jun 10, 2024, and its management style is Passive.
DIVD11 follows the BM&FBOVESPA Dividend Index - BRL - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DIVD11 price has risen by 2.09% over the last month, and its yearly performance shows a 15.64% increase. See more dynamics on DIVD11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.61% over the last month, showed a 10.83% increase in three-month performance and has increased by 13.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.61% over the last month, showed a 10.83% increase in three-month performance and has increased by 13.72% in a year.
DIVD11 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.