Key stats
About IT NOW SMALLCI
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Inception date
Jan 31, 2020
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Itaú Unibanco Asset Management Ltda.
ISIN
BRSMACCTF001
Functions as an open-end investment fund
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
SMAC11 assets under management is 210.14 M BRL. It's risen 28.78% over the last month.
SMAC11 fund flows account for 41.00 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, SMAC11 doesn't pay dividends to its holders.
SMAC11 shares are issued by Itaú Unibanco Holding SA under the brand Itau. The ETF was launched on Jan 31, 2020, and its management style is Passive.
SMAC11 follows the B3 Small Cap Index - BRL - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMAC11 price has risen by 2.26% over the last month, and its yearly performance shows a 13.86% increase. See more dynamics on SMAC11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.54% over the last month, showed a 16.96% increase in three-month performance and has increased by 12.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.54% over the last month, showed a 16.96% increase in three-month performance and has increased by 12.63% in a year.
SMAC11 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.