IT Now S&P IMA-B Fundo De Indice - Responsabilidade LimitadaIT Now S&P IMA-B Fundo De Indice - Responsabilidade LimitadaIT Now S&P IMA-B Fundo De Indice - Responsabilidade Limitada

IT Now S&P IMA-B Fundo De Indice - Responsabilidade Limitada

No trades
No trades

Key stats


Assets under management (AUM)
‪28.31 M‬ BRL
Fund flows (1Y)
‪1.11 M‬ BRL
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%
Shares outstanding
‪480.00 K‬
Expense ratio
0.50%

Fund info


Brand
Itau
Home page
Inception date
Mar 11, 2025
Structure
Open-Ended Fund
Index tracked
S&P 500 and Brazil Sovereign Real Interest Rate Bond 20/80 Blend Index - BRL - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Itaú Unibanco Asset Management Ltda.
ISIN
BRGOATCTF006
FIGI
BBG01TW6PLX6
Identifiers
ISIN BRGOATCTF006
O objetivo da CLASSE aplicar seus recursos em ativos financeiros, com o objetivo de refletir as variaes de rentabilidade, deduzidas taxas e despesas, do ndice, calculado pelo Provedor do ndice

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Strategy
Vanilla
Geography
Global
Weighting scheme
Fixed
Selection criteria
Market cap
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GOAT11 trades at 59.24 BRL today, its price has risen 0.29% in the past 24 hours. Track more dynamics on GOAT11 price chart.
GOAT11 net asset value is 59.02 today — it's risen 2.61% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GOAT11 assets under management is ‪28.31 M‬ BRL. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GOAT11 price has risen by 2.28% over the last month, and its yearly performance shows a 13.23% increase. See more dynamics on GOAT11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.61% over the last month, showed a 5.02% increase in three-month performance and has increased by 9.15% in a year.
GOAT11 fund flows account for ‪1.11 M‬ BRL (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GOAT11 invests in funds. See more details in our Profile section.
GOAT11 expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GOAT11 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GOAT11 technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GOAT11 shows the buy signal. See more of GOAT11 technicals for a more comprehensive analysis.
No, GOAT11 doesn't pay dividends to its holders.
GOAT11 trades at a premium (0.09%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GOAT11 shares are issued by Itaú Unibanco Holding SA
GOAT11 follows the S&P 500 and Brazil Sovereign Real Interest Rate Bond 20/80 Blend Index - BRL - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 11, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.