IT NOW SPXI CIIT NOW SPXI CIIT NOW SPXI CI

IT NOW SPXI CI

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Key stats


Assets under management (AUM)
‪1.19 B‬BRL
Fund flows (1Y)
‪195.88 M‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
2.7%

About IT NOW SPXI CI


Issuer
Itaú Unibanco Holding SA
Brand
Itau
Home page
Inception date
Jan 30, 2015
Index tracked
S&P 500
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows