Htek - It Now Morningstar Xt Us Healthcare Fundo De Indice (BVMF:HTEK11)

Assets	9.39M
Expense Ratio	n/a
PE Ratio	25.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.44%

Volume	24
Open	55.83
Previous Close	55.89
Day's Range	55.83 - 55.99
52-Week Low	44.50
52-Week High	62.60
Beta	0.03
Holdings	n/a
Inception Date	Jun 9, 2021

About HTEK11

HTEK11.SA was created on 2021-06-09 by Itau. The fund's investment portfolio concentrates primarily on health care equity. The IT NOW MORNINGSTAR XT US HEALTHCARE Index Fund (FUND), constituted in the form of an open-ended condominium, is a pool of resources intended for investment in financial assets with the objective of reflecting the variations in profitability.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: HTEK11
• Provider: Itau
• Index Tracked: Morningstar US Exponential Technologies Healthcare Index - Benchmark TR Gross

Performance

HTEK11 had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.