It Now Nyse Fang+ Fundo De Indice (BVMF:TECK11)

Assets	1.31B
Expense Ratio	0.25%
PE Ratio	31.24
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.90%

Volume	16,227
Open	129.63
Previous Close	128.39
Day's Range	128.21 - 129.63
52-Week Low	89.69
52-Week High	129.63
Beta	0.55
Holdings	n/a
Inception Date	Apr 28, 2021

About TECK11

TECK11.SA was created on 2021-04-28 by Itau. The fund's investment portfolio concentrates primarily on theme equity. The It Now NYSE FANG+ Index Fund aims to reflect the performance, before fees and expenses, of the NYSE FANG+, an index calculated by ICE Data Indices, LLC, designed to represent a cross-section of the technology and consumer sectors.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: TECK11
• Provider: Itau
• Index Tracked: NYSE FANG+ Index

Performance

TECK11 had a total return of 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.83%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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