Key stats
About BB ETF DVER CI
Home page
Inception date
Sep 15, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
BB Gestão de Recursos DTVM SA
ISIN
BRDVERCTF038
O FUNDO uma comunho de recursos destinada aplicao em carteira de ativos financeiros, com o objetivo de refletir as variaes e rentabilidade, deduzidas taxas e despesas, do ndice Diversidade B3 (IDIVERSA B3 ou NDICE), calculado pela B3 S.A. - Brasil, Bolsa, Balco (B3).
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
No, DVER11 doesn't pay dividends to its holders.
DVER11 shares are issued by Government of Brazil under the brand BB. The ETF was launched on Sep 15, 2023, and its management style is Passive.
DVER11 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
DVER11 follows the B3 Diversity Index - BRL - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.