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About NU REND IBOVCI ER
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Inception date
Sep 29, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nu Asset Management Ltda.
ISIN
BRNDIVCTF004
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, subject to the provisions of Articles 3 and 37 below.
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
NDIV11 last dividends amounted to 0.72 BRL. The month before, the issuer paid 1.38 BRL in dividends, which shows a 91.79% decrease.
NDIV11 assets under management is 76.42 M BRL. It's fallen 0.94% over the last month.
NDIV11 fund flows account for 38.08 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, NDIV11 pays dividends to its holders with the dividend yield of 7.92%. The last dividend (Jun 13, 2025) amounted to 0.72 BRL. The dividends are paid monthly.
NDIV11 shares are issued by Nu Holdings Ltd. under the brand Nu. The ETF was launched on Sep 29, 2023, and its management style is Passive.
NDIV11 follows the Ibov Smart Dividends Index - BRL - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NDIV11 price has fallen by −1.11% over the last month, and its yearly performance shows a 3.36% increase. See more dynamics on NDIV11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.84% over the last month, showed a 5.82% increase in three-month performance and has increased by 11.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.84% over the last month, showed a 5.82% increase in three-month performance and has increased by 11.93% in a year.
NDIV11 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.