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

Assets	1.11B
Expense Ratio	n/a
PE Ratio	38.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-7.20%

Volume	118,649
Open	96.11
Previous Close	96.14
Day's Range	96.00 - 97.43
52-Week Low	75.82
52-Week High	120.48
Beta	0.49
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 -7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.