Key stats
Fund info
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Inception date
Mar 11, 2025
Structure
Open-Ended Fund
S&P 500 and Brazil Sovereign Real Interest Rate Bond 20/80 Blend Index - BRL - Benchmark TR Net
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
GOAT11 top holdings are IT NOW ID ETF IMA-B Fundo De Indice and It Now S&P500 TRN Fundo de Indice, occupying 79.93% and 20.07% of the portfolio correspondingly.
GOAT11 assets under management is 28.31 M BRL. It's risen 2.56% over the last month.
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.
No, GOAT11 doesn't pay dividends to its holders.
GOAT11 shares are issued by Itaú Unibanco Holding SA under the brand Itau. The ETF was launched on Mar 11, 2025, and its management style is Passive.
GOAT11 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
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.
GOAT11 invests in funds.
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.
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 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.