NUIBOVHIGHBTCINUIBOVHIGHBTCINUIBOVHIGHBTCI

NUIBOVHIGHBTCI

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Key stats


Assets under management (AUM)
‪9.50 M‬BRL
Fund flows (1Y)
‪−3.88 M‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
1.04%
Shares outstanding
‪101.05 K‬
Expense ratio

About NUIBOVHIGHBTCI


Brand
Nu
Home page
Inception date
Jul 16, 2024
Structure
Open-Ended Fund
Index tracked
B3 Smart High Beta Bovespa Index - BRL - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Nu Asset Management Ltda.
ISIN
BRHIGHCTF008
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
Multi-factor
Geography
Global
Weighting scheme
Beta
Selection criteria
Multi-factor

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows