IT NOW B5P2 F11IT NOW B5P2 F11IT NOW B5P2 F11

IT NOW B5P2 F11

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Key stats


Assets under management (AUM)
‪1.94 B‬BRL
Fund flows (1Y)
‪1.48 B‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About IT NOW B5P2 F11


Issuer
Itaú Unibanco Holding SA
Brand
Itau
Home page
Inception date
Nov 16, 2020
Index tracked
IMA-B5 P2 Index - BRL - Benchmark TR Gross
Management style
Passive
ISIN
BRB5P2CTF001
O Fundo It Now IMA-B 5 P2 Fundo de ndice tem como objetivo refletir a performance, antes das taxas e despesas, do IMA-B 5 P2, ndice calculado pela Anbima, formado por uma carteira terica composta por ttulos pblicos NTN-B, um ttulo ps-fixado com rentabilidade indexada ao IPCA mais uma taxa de juros.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
High yield
Niche
Short-term
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows