DDD

IT NOW DIVD CI

No trades
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Key stats


Assets under management (AUM)
‪73.63 M‬BRL
Fund flows (1Y)
‪39.19 M‬BRL
Dividend yield (indicated)
4.12%
Discount/Premium to NAV
1.2%

About IT NOW DIVD CI


Issuer
Itaú Unibanco Holding SA
Brand
Itau
Home page
Inception date
Jun 10, 2024
Index tracked
BM&FBOVESPA Dividend Index - BRL - Benchmark TR Gross
Management style
Passive
ISIN
BRDIVDCTF005
The Fund aims to reflect the performance, before fees and expenses, of the Dividend Index IDIV, calculated by B3, mainly through investment in the shares that make up the theoretical portfolio of IDIV, observing the diversification and composition limits applicable to the Fund's portfolio, as established in the Regulation.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows