IT NOW IMA,BF11IT NOW IMA,BF11IT NOW IMA,BF11

IT NOW IMA,BF11

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Key stats


Assets under management (AUM)
‪2.11 B‬BRL
Fund flows (1Y)
‪−40.23 M‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
−0.007%

About IT NOW IMA,BF11


Issuer
Itaú Unibanco Holding SA
Brand
Itau
Home page
Inception date
May 17, 2019
Index tracked
IMA-B Index - BRL - Benchmark TR Gross
Management style
Passive
ISIN
BRIMABCTF004
O Fundo It Now ID ETF IMA-B Fundo de ndice tem como objetivo refletir a performance, antes das taxas e despesas, do IMA-B, ndice calculado pela Anbima, formado por uma carteira terica composta por ttulos pblicos NTN-B.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Broad credit
Niche
Broad maturities
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