IT NOW IRF,MF11IT NOW IRF,MF11IT NOW IRF,MF11

IT NOW IRF,MF11

No trades
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Key stats


Assets under management (AUM)
‪588.99 M‬BRL
Fund flows (1Y)
‪332.10 M‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About IT NOW IRF,MF11


Issuer
Itaú Unibanco Holding SA
Brand
Itau
Home page
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).

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Weighting scheme
Market cap
Selection criteria
Fixed

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows