Key stats
About FONDO MUTUO ETF IT NOW S&P IPSA
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Inception date
Dec 1, 2012
Replication method
Physical
Primary advisor
Itaú Administradora General de Fondos SA
ISIN
CL0002009646
The It Now IPSA fund has the mission of replicating the performance of the Selective Stock Price Index (IPSA) of the Santiago Stock Exchange after fees and expenses. To this end, the fund tries to replicate the IPSA portfolio, observing the limits set forth in the Bylaws of the Fund on basket diversification and composition.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Utilities
Process Industries
Stocks98.07%
Finance35.01%
Retail Trade17.60%
Utilities13.03%
Process Industries12.33%
Transportation8.20%
Consumer Non-Durables5.62%
Energy Minerals4.79%
Communications0.81%
Non-Energy Minerals0.67%
Bonds, Cash & Other1.93%
Cash1.93%
Stock breakdown by region
Latin America100.00%
North America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CFMITNIPCO invests in stocks. The fund's major sectors are Finance, with 35.01% stocks, and Retail Trade, with 17.60% of the basket. The assets are mostly located in the Latin America region.
CFMITNIPCO top holdings are Banco de Chile and Sociedad Quimica y Minera de Chile SA Pfd Series B, occupying 12.79% and 9.04% of the portfolio correspondingly.
CFMITNIPCO last dividends amounted to 0.48 COP. Before that, the issuer paid 1.70 COP in dividends, which shows a 257.78% decrease.
CFMITNIPCO assets under management is 533.42 B COP. It's risen 9.33% over the last month.
CFMITNIPCO fund flows account for 180.96 B COP (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.
Yes, CFMITNIPCO pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 4, 2025) amounted to 0.48 COP.
CFMITNIPCO shares are issued by Itaú Unibanco Holding SA under the brand Itau. The ETF was launched on Dec 1, 2012, and its management style is Passive.
CFMITNIPCO follows the Selective Stock Price Index - CLP - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CFMITNIPCO invests in stocks.
CFMITNIPCO price has fallen by −2.68% over the last month, and its yearly performance shows a 20.83% increase. See more dynamics on CFMITNIPCO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.99% over the last month, have fallen by −3.99% over the last month, showed a 1.28% increase in three-month performance and has increased by 19.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.99% over the last month, have fallen by −3.99% over the last month, showed a 1.28% increase in three-month performance and has increased by 19.01% in a year.
CFMITNIPCO trades at a premium (1.28%) meaning the ETF is trading at a higher price than the calculated NAV.