It Now MSCI Usa Imi Millenials Select 50 Fundo De Indice (BVMF:MILL11)

Assets	7.56M
Expense Ratio	n/a
PE Ratio	24.05
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.12%

Volume	65
Open	75.42
Previous Close	76.39
Day's Range	75.41 - 78.10
52-Week Low	60.00
52-Week High	88.45
Beta	0.17
Holdings	n/a
Inception Date	Jun 16, 2021

About MILL11

MILL11.SA was created on 2021-06-16 by Itau. The fund's investment portfolio concentrates primarily on theme equity. IT NOW MORNINGSTAR US DIGITAL LIFESTYLE INDEX FUND (FUND), constituted as an open condominium, is a pooling of resources intended for investment in financial assets with the aim of reflecting the variations in profitability, less fees and expenses, of the Morningstar US Digital Lifestyle IndexTM, calculated by Morningstar.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: MILL11
• Provider: Itau
• Index Tracked: Morningstar US Digital Lifestyle Index - Benchmark TR Net

Performance

MILL11 had a total return of -0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.