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ETF market
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IB5M11
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Analysis
IT NOW IB5M F11
IB5M11
B3
IB5M11
B3
IB5M11
B3
IB5M11
B3
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
960.98 M
BRL
Fund flows (1Y)
−822.70 M
BRL
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About IT NOW IB5M F11
Issuer
Itaú Unibanco Holding SA
Brand
Itau
Home page
itnow.com.br
Inception date
Sep 23, 2019
Index tracked
IMA-B5+ - BRL - Benchmark TR Gross
Management style
Passive
ISIN
BRIB5MCTF008
The IT Now IMA-B5+ Index Fund aims to reflect the performance, before fees and expenses, of the IMA-B5+, an index calculated by Anbima, formed by a theoretical portfolio composed of NTN-B government bonds.
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Classification
Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Broad credit
Niche
Intermediate
Weighting scheme
Market value
Selection criteria
Market value
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