IT NOW SP BRCIIT NOW SP BRCIIT NOW SP BRCI

IT NOW SP BRCI

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.25%

About IT NOW SP BRCI


Brand
Itau
Home page
Inception date
Dec 18, 2024
Structure
Open-Ended Fund
Index tracked
S&P 500 Futures Quanto USD-BRL Currency Adjusted Index - BRL - Benchmark TR Net
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Itaú Unibanco Asset Management Ltda.
ISIN
BRSPXRCTF004

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Price
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



Frequently Asked Questions


No, SPXR11 doesn't pay dividends to its holders.
SPXR11 shares are issued by Itaú Unibanco Holding SA under the brand Itau. The ETF was launched on Dec 18, 2024, and its management style is Passive.
SPXR11 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
SPXR11 follows the S&P 500 Futures Quanto USD-BRL Currency Adjusted Index - BRL - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.