Key stats
About IT NOW B5P2 F11
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Inception date
Nov 16, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Itaú Unibanco SA
ISIN
BRB5P2CTF001
O Fundo It Now IMA-B 5 P2 Fundo de Índice tem como objetivo refletir a performance, antes das taxas e despesas, do IMA-B 5 P2, índice calculado pela Anbima, formado por uma carteira teórica composta por títulos públicos NTN-B, um título pós-fixado com rentabilidade indexada ao IPCA mais uma taxa de juros.
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
B5P211 assets under management is 2.65 B BRL. It's risen 21.04% over the last month.
B5P211 fund flows account for 992.70 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, B5P211 doesn't pay dividends to its holders.
B5P211 shares are issued by Itaú Unibanco Holding SA under the brand Itau. The ETF was launched on Nov 16, 2020, and its management style is Passive.
B5P211 follows the IMA-B5 P2 Index - BRL - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
B5P211 price has risen by 0.70% over the last month, and its yearly performance shows a 8.70% increase. See more dynamics on B5P211 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 2.85% increase in three-month performance and has increased by 8.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 2.85% increase in three-month performance and has increased by 8.80% in a year.
B5P211 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.