Key stats
About NU IBOV DIV CI
Home page
Inception date
Sep 29, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nu Asset Management Ltda.
ISIN
BRNSDVCTF003
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
NSDV11 assets under management is 50.10 M BRL. It's fallen 0.28% over the last month.
NSDV11 fund flows account for 12.66 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, NSDV11 doesn't pay dividends to its holders.
NSDV11 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.
NSDV11 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.
NSDV11 price has fallen by −0.27% over the last month, and its yearly performance shows a 12.22% increase. See more dynamics on NSDV11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.93% over the last month, showed a 5.35% increase in three-month performance and has increased by 11.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.93% over the last month, showed a 5.35% increase in three-month performance and has increased by 11.94% in a year.
NSDV11 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.