Key stats
About NUIBOVHIGHBTCI
Home page
Inception date
Jul 16, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Nu Asset Management Ltda.
ISIN
BRHIGHCTF008
The Fund is a market index investment fund that seeks investment returns that generally correspond to the performance, before fees and expenses, of the Index.
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
HIGH11 assets under management is 4.80 M BRL. It's risen 1.38% over the last month.
HIGH11 fund flows account for −3.97 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.
No, HIGH11 doesn't pay dividends to its holders.
HIGH11 shares are issued by Nu Holdings Ltd. under the brand Nu. The ETF was launched on Jul 16, 2024, and its management style is Passive.
HIGH11 follows the B3 Smart High Beta Bovespa Index - BRL - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HIGH11 price has risen by 3.87% over the last month, and its yearly performance shows a −1.83% decrease. See more dynamics on HIGH11 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 27.68% increase in three-month performance and has increased by 32.85% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 27.68% increase in three-month performance and has increased by 32.85% in a year.
HIGH11 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.