NU REND IBOVCI ERNU REND IBOVCI ERNU REND IBOVCI ER

NU REND IBOVCI ER

No trades
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Key stats


Assets under management (AUM)
‪77.14 M‬BRL
Fund flows (1Y)
‪43.72 M‬BRL
Dividend yield (indicated)
14.90%
Discount/Premium to NAV
0.2%
Shares outstanding
‪701.27 K‬
Expense ratio

About NU REND IBOVCI ER


Brand
Nu
Home page
Inception date
Sep 29, 2023
Structure
Open-Ended Fund
Index tracked
Ibov Smart Dividends Index - BRL - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Nu Asset Management Ltda.
ISIN
BRNDIVCTF004
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, subject to the provisions of Articles 3 and 37 below.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Vanilla
Geography
Brazil
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