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

Brazil · Delayed Price · Currency is BRL

75.95

+1.03 (1.37%)

Last updated: Sep 22, 2026, 4:31 PM GMT-3

Assets	11.99M
Expense Ratio	0.50%
PE Ratio	28.08
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+51.24%

Volume	604
Open	74.10
Previous Close	74.92
Day's Range	74.10 - 76.43
52-Week Low	48.90
52-Week High	76.43
Beta	0.09
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 51.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.