Key stats
About IT NOW B3BR+CI
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Inception date
Oct 7, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Itaú Unibanco Asset Management Ltda.
ISIN
BRB3BRCTF009
The FUND is composed of a single class (CLASS) whose objective is to reflect the performance, minus fees and expenses, of the IBOVESPA B3 BR+ Index (IBBR), calculated by B3, with investment, predominantly, in the shares that make up the theoretical portfolio of the IBBR
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
B3BR11 assets under management is 9.53 M BRL. It's fallen 1.35% over the last month.
B3BR11 fund flows account for −2.48 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, B3BR11 doesn't pay dividends to its holders.
B3BR11 shares are issued by Itaú Unibanco Holding SA under the brand Itau. The ETF was launched on Oct 7, 2024, and its management style is Passive.
B3BR11 follows the Ibovespa B3 BR+ Index - BRL - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
B3BR11 price has fallen by −1.55% over the last month, and its yearly performance shows a 5.64% increase. See more dynamics on B3BR11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.12% over the last month, showed a 6.40% increase in three-month performance and has increased by 13.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.12% over the last month, showed a 6.40% increase in three-month performance and has increased by 13.33% in a year.
B3BR11 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.