IT NOW IB5M F11IT NOW IB5M F11IT NOW IB5M F11

IT NOW IB5M F11

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Key stats


Assets under management (AUM)
‪942.77 M‬BRL
Fund flows (1Y)
‪−822.70 M‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪9.10 M‬
Expense ratio

About IT NOW IB5M F11


Issuer
Itaú Unibanco Holding SA
Brand
Itau
Home page
Inception date
Sep 23, 2019
Structure
Open-Ended Fund
Index tracked
IMA-B5+ - BRL - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Itaú Unibanco SA
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.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Broad credit
Niche
Intermediate
Geography
Brazil
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