IT NOW IB5M F11II

IT NOW IB5M F11

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Key stats


Assets under management (AUM)
‪575.96 M‬BRL
Fund flows (1Y)
‪−740.70 M‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪5.10 M‬
Expense ratio

About IT NOW IB5M F11


Brand
Itau
Home page
Inception date
Sep 23, 2019
Structure
Open-Ended Fund
Index tracked
IMA-B5+ - BRL - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Itaú Unibanco SA
ISIN
BRIB5MCTF008
The IT Now IMA-B5+ Index Fund aims to reflect the performance, before fees and expenses, of the IMA-B5+, an index calculated by Anbima, formed by a theoretical portfolio composed of NTN-B government bonds.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Broad credit
Niche
Intermediate
Strategy
Vanilla
Geography
Brazil
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IB5M11 assets under management is ‪575.96 M‬ BRL. It's risen 10.94% over the last month.
IB5M11 fund flows account for ‪−740.70 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, IB5M11 doesn't pay dividends to its holders.
IB5M11 shares are issued by Itaú Unibanco Holding SA under the brand Itau. The ETF was launched on Sep 23, 2019, and its management style is Passive.
IB5M11 follows the IMA-B5+ - BRL - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IB5M11 price has risen by 4.81% over the last month, and its yearly performance shows a 1.66% increase. See more dynamics on IB5M11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.82% over the last month, showed a 5.82% increase in three-month performance and has increased by 1.90% in a year.
IB5M11 trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.