NUIBOVLOWVOLCINUIBOVLOWVOLCINUIBOVLOWVOLCI

NUIBOVLOWVOLCI

No trades
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Key stats


Assets under management (AUM)
‪10.05 M‬BRL
Fund flows (1Y)
0.06BRL
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪100.00 K‬
Expense ratio

About NUIBOVLOWVOLCI


Brand
Nu
Home page
Inception date
Jun 27, 2024
Structure
Open-Ended Fund
Index tracked
B3 Smart Low Volatility Bovespa Index - BRL - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nu Asset Management Ltda.
ISIN
BRLVOLCTF009
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Brazil
Weighting scheme
Volatility
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows