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About IT NOW SPXI CI
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Inception date
Jan 30, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Itaú Unibanco SA
ISIN
BRSPXICTF003
The Fund aims to reflect the performance, before fees and expenses, of the S&P500 Net Total Return (S&P500 TRN) index calculated by Standard & Poor's, mainly through investment in shares of foreign index funds, observing the diversification and composition limits applicable to the Fund's portfolio, as established in the Regulations.
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
SPXI11 assets under management is 1.09 B BRL. It's risen 2.56% over the last month.
SPXI11 fund flows account for 105.51 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, SPXI11 doesn't pay dividends to its holders.
SPXI11 shares are issued by Itaú Unibanco Holding SA under the brand Itau. The ETF was launched on Jan 30, 2015, and its management style is Passive.
SPXI11 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPXI11 price has risen by 1.51% over the last month, and its yearly performance shows a 13.57% increase. See more dynamics on SPXI11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.43% over the last month, showed a 3.97% increase in three-month performance and has increased by 19.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.43% over the last month, showed a 3.97% increase in three-month performance and has increased by 19.58% in a year.
SPXI11 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.