IT NOW IDIV CIIT NOW IDIV CIIT NOW IDIV CI

IT NOW IDIV CI

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Key stats


Assets under management (AUM)
‪955.44 M‬BRL
Fund flows (1Y)
‪346.13 M‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
−3.3%

About IT NOW IDIV CI


Issuer
Itaú Unibanco Holding SA
Brand
Itau
Home page
Inception date
Jan 31, 2012
Index tracked
BM&FBOVESPA Dividend Index - BRL - Benchmark TR Gross
Management style
Passive
ISIN
BRDIVOCTF002
The Fund's objective is 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 IDIV theoretical portfolio, subject to the diversification and composition limits applicable to the Fund's portfolio, as established in the Regulations.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market value
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