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

Brazil · Delayed Price · Currency is BRL

54.35

-0.02 (-0.04%)

Last updated: Sep 22, 2026, 5:00 PM GMT-3

Assets	1.76B
Expense Ratio	0.21%
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	+12.27%

Volume	44,880
Open	54.68
Previous Close	54.37
Day's Range	54.35 - 54.68
52-Week Low	45.45
52-Week High	56.08
Beta	0.30
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 12.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.58%.