It Now S&P500 TRN Fundo de Índice (BVMF:SPXI11)

Assets	1.44B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.44%

Volume	59,533
Open	46.00
Previous Close	46.35
Day's Range	45.81 - 46.51
52-Week Low	38.88
52-Week High	52.96
Beta	0.22
Holdings	n/a
Inception Date	Jan 30, 2015

About SPXI11

It Now S&P500 TRN Fundo de Índice is a feeder launched and managed by Itau Unibanco S.A. It invests its entire corpus in SPDR S&P 500 ETF Trust. It Now S&P500 TRN Fundo de Índice was formed on January 30, 2015 and is domiciled in Brazil.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: SPXI11
• Provider: Itau
• Index Tracked: S&P 500

Performance

SPXI11 had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.79%.