NSDV11 — NU IBOV SMART DIVIDENDOS CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA

CNPJ 52116361000100 · CVM code 1970

equitytype

Ibovespaindex (by name)

BANCO BNP PARIBAS BRASIL S/Amanager

2025since

100,000shares issued

BANCO BNP PARIBAS BRASIL S/Acustodian

PRICEWATERHOUSECOOPERS AUDITORESauditor

Registry: CVM (index-fund class) and B3; NAV, net assets and shareholders from the daily report filed with FNET · index inferred from the fund name, not a filed field

R$ 157.38close of 2026-09-18 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +7.8% · 12m +20.0% · YTD +7.7% · 52-week R$ 127.51–169.48

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

R$ 1.0 m/dayavg daily traded
last 60 sessions

At a glance

Closing price, premium or discount to NAV, net assets, net inflows and shareholders, all from the base. Hover a point for the exact figure.

Close, daily, 1 year · return +20.0% · not split-adjustedR$ 157.38 2026-09-18

2025low R$ 127.51 · high R$ 169.482026

Return by window

	1 month	3 months	1 year	2 years	5 years	10 years
By NAV per share (fund return)	—	—	—	—	—	—
By NAV, real (net of IPCA)	—	—	—	—	—	—
By price (as traded, no distributions)	+6.1%	+4.9%	+19.8%	+30.8%	—	—

NAV per share from the daily report filed with FNET, up to . The fund return is the change in NAV per share, which already includes what the portfolio receives. The price line is what the share traded at and ignores any distribution; the gap between the two is the premium or discount moving.

Effective fee, month by month

Not yet for this fund. The effective fee is the difference between two balance sheets of the same financial year (FNET, COFI chart); this base holds 0 daily filings for it. The headline fee is not published in any public source, so we publish nothing rather than a guess.

Portfolio 2026-08

Monthly portfolio filed with the CVM (CDA), 32 positions; the 10 largest below, weight over the month-end net assets. By type: Ações 79.0% · Ações e outros TVM cedidos em empréstimo 15.5% · Certificado ou recibo de depósito de valores mobiliários 2.7% · Cotas de Fundos 0.6% · Mercado Futuro - Posições compradas 0.0%.

code	type	weight
BBSE3	Ações	6.8%
BBAS3	Ações	5.5%
GOAU4	Ações	5.5%
VALE3	Ações	5.2%
ITSA4	Ações	5.2%
CMIG4	Ações	5.1%
PETR4	Ações	5.0%
CPLE3	Ações	5.0%
BRAP4	Ações	4.8%
BBDC4	Ações	4.5%

Overlap with ETFs on the same index

NDIV11 NU RENDA IBOV SMART DIVIDENDOS CLASSE DE: 97%
LVOL11 NU IBOV SMART LOW VOLATILITY B3 CLASSE D: 43%
IBOB11 BTG PACTUAL B3 IBOVESPA FUNDO DE ÍNDICE: 27%
BOVB11 ETF BRADESCO IBOVESPA FUNDO DE INDICE - : 27%
BOVV11 IT NOW IBOVESPA FUNDO DE ÍNDICE RESPONSA: 27%
BBOV11 BB ETF IBOVESPA FUNDO DE ÍNDICE RESPONSA: 27%
BOVA11 ISHARES IBOVESPA CLASSE DE ÍNDICE - RESP: 27%
XBOV11 CAIXA ETF IBOVESPA FUNDO DE ÍNDICE - RES: 27%

Sum of the smaller weight of each common holding, same month. Index by fund name.

Other ETFs on Ibovespa

Index inferred from the fund name — a label, not a filed field.

B3BR11 BBOV11 BOVA11 BOVB11 BOVS11 BOVV11 BOVX11 HIGH11 IBOB11 LVOL11 NBOV11 NDIV11 SPUB11 SPVT11 XBOV11

Take this into your code

The same URL returns JSON when asked for JSON: GET /etfs/NSDV11 with Accept: application/json and the X-API-Key header. Daily series at GET /etfs/NSDV11/diario, portfolio at GET /etfs/NSDV11/carteira. Free key, 200 calls/day, no card.

Coverage: 741 sessions, 2023-09-29 → 2026-09-18 · 0 daily reports · methodology

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-09-14-etfs · page generated 2026-09-20 16:01 UTC. If this does not match /saude, you are reading a cached copy.