It Now Small Cap Fundo De Indice Fund (BVMF:SMAC11)

Brazil · Delayed Price · Currency is BRL

58.47

+0.39 (0.67%)

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

Assets	85.42M
Expense Ratio	0.50%
PE Ratio	8.82
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.73%

Volume	12,247
Open	58.00
Previous Close	58.08
Day's Range	57.59 - 58.47
52-Week Low	51.37
52-Week High	67.80
Beta	0.31
Holdings	n/a
Inception Date	Jan 31, 2020

About SMAC11

SMAC11.SA was created on 2020-01-31 by Itau. The fund's investment portfolio concentrates primarily on small cap equity. The Fund aims to reflect the performance, before fees and expenses, of the Small Cap index (SMLL), calculated by B3, mainly through investment in the shares that make up the theoretical portfolio of the SMLL, subject to the diversification and composition limits applicable to the Fund's portfolio, as established in the Regulations.

Asset Class Equity

Category Small Cap

Stock Exchange Brazil Stock Exchange

Ticker Symbol SMAC11

Provider Itau

Index Tracked B3 Small Cap Index - BRL - Benchmark TR Gross

Performance

SMAC11 had a total return of -0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.10%.