Key stats
About NUIBOVLOWVOLCI
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Inception date
Jun 27, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nu Asset Management Ltda.
ISIN
BRLVOLCTF009
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
LVOL11 assets under management is 16.26 M BRL. It's fallen 1.25% over the last month.
LVOL11 fund flows account for 5.36 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, LVOL11 doesn't pay dividends to its holders.
LVOL11 shares are issued by Nu Holdings Ltd. under the brand Nu. The ETF was launched on Jun 27, 2024, and its management style is Passive.
LVOL11 follows the B3 Smart Low Volatility Bovespa Index - BRL - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LVOL11 price has fallen by −0.80% over the last month, and its yearly performance shows a 8.49% increase. See more dynamics on LVOL11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.80% over the last month, showed a 9.96% increase in three-month performance and has increased by 19.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.80% over the last month, showed a 9.96% increase in three-month performance and has increased by 19.63% in a year.
LVOL11 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.