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About IT NOW IRF,MF11
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Inception date
Sep 24, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Itaú Unibanco SA
ISIN
BRIRFMCTF009
The IT Now IRFM P2 Index Fund aims to reflect the performance, before fees and expenses, of the IRFM P2, an index calculated by Anbima, formed by a theoretical portfolio composed of government bonds (LTN and NTN-F). The LTN (National Treasury Bill).
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
IRFM11 assets under management is 681.52 M BRL. It's risen 0.59% over the last month.
IRFM11 fund flows account for 297.93 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, IRFM11 doesn't pay dividends to its holders.
IRFM11 shares are issued by Itaú Unibanco Holding SA under the brand Itau. The ETF was launched on Sep 24, 2019, and its management style is Passive.
IRFM11 follows the IRFM P2 index - BRL - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IRFM11 price has risen by 1.01% over the last month, and its yearly performance shows a 8.31% increase. See more dynamics on IRFM11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.79% over the last month, showed a 4.76% increase in three-month performance and has increased by 9.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.79% over the last month, showed a 4.76% increase in three-month performance and has increased by 9.24% in a year.
IRFM11 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.