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Markets
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Brazil
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ETF market
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IRFM11
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Analysis
IT NOW IRF,MF11
IRFM11
B3
IRFM11
B3
IRFM11
B3
IRFM11
B3
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
588.99 M
BRL
Fund flows (1Y)
332.10 M
BRL
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
About IT NOW IRF,MF11
Issuer
Itaú Unibanco Holding SA
Brand
Itau
Home page
itnow.com.br
Inception date
Sep 24, 2019
Index tracked
IRFM P2 index - BRL - Benchmark TR Gross
Management style
Passive
ISIN
BRIRFMCTF009
The IT Now IRFM P2 Index Fund aims to reflect the performance, before fees and expenses, of the IRFM P2, an index calculated by Anbima, formed by a theoretical portfolio composed of government bonds (LTN and NTN-F). The LTN (National Treasury Bill).
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Weighting scheme
Market cap
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows