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

Brazil · Delayed Price · Currency is BRL

94.35

-0.38 (-0.40%)

Last updated: Sep 22, 2026, 4:48 PM GMT-3

Assets	9.13M
Expense Ratio	0.50%
PE Ratio	26.83
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.09%

Volume	79
Open	94.74
Previous Close	94.73
Day's Range	93.71 - 95.01
52-Week Low	68.99
52-Week High	95.01
Beta	0.38
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 15.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.78%.