IT NOW B5P2 F11IT NOW B5P2 F11IT NOW B5P2 F11

IT NOW B5P2 F11

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Key stats


Assets under management (AUM)
‪2.03 B‬BRL
Fund flows (1Y)
‪1.49 B‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪22.00 M‬
Expense ratio

About IT NOW B5P2 F11


Issuer
Itaú Unibanco Holding SA
Brand
Itau
Home page
Inception date
Nov 16, 2020
Structure
Open-Ended Fund
Index tracked
IMA-B5 P2 Index - BRL - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Itaú Unibanco SA
ISIN
BRB5P2CTF001
O Fundo It Now IMA-B 5 P2 Fundo de ndice tem como objetivo refletir a performance, antes das taxas e despesas, do IMA-B 5 P2, ndice calculado pela Anbima, formado por uma carteira terica composta por ttulos pblicos NTN-B, um ttulo ps-fixado com rentabilidade indexada ao IPCA mais uma taxa de juros.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
High yield
Niche
Short-term
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