NBOV11.SA
Nu Ibovespa B3 BR+ ETF
1W: +1.1%
1M: -2.4%
3M: +5.7%
YTD: -4.4%
1Y: +23.6%
R$128.07 ($24.50)
+2.24 (+1.78%)
Weekly Expected Move ±1.8%
R$121
R$124
R$126
R$128
R$130
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings83
Top 10 Wt56.8%
Volume1,526
Avg Volume2,236
Beta0.92
Portfolio Fundamentals
P/E9.8
P/B1.9
Div Yield5.53%
ROE25.8%
% Profitable—%
Inception2024-09-24
Sector Allocation
Other
21.3%
Financial Services
20.1%
Energy
14.4%
Utilities
13.4%
Basic Materials
11.4%
Industrials
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MELI34 | — | 11.52% | $2.2M | — |
| 2 | Vale S.A. | VALE3.SA | 8.57% | $1.6M | — |
| 3 | ROXO34 | — | 7.48% | $1.4M | — |
| 4 | Itaú Unibanco Holding S.A. | ITUB4.SA | 6.36% | $1.2M | — |
| 5 | Petróleo Brasileiro S.A. - Petrobras | PETR4.SA | 6.16% | $1.2M | — |
| 6 | Petróleo Brasileiro S.A. - Petrobras | PETR3.SA | 5.34% | $1.0M | — |
| 7 | AXIA Energia | AXIA3.SA | 3.55% | $670,510 | — |
| 8 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3.SA | 2.66% | $501,991 | — |
| 9 | Banco Bradesco S.A. | BBDC4.SA | 2.59% | $488,938 | — |
| 10 | B3 S.A. - Brasil, Bolsa, Balcão | B3SA3.SA | 2.53% | $478,186 | — |