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It Now SP Tesouro Americano 10 Anos BRL Fundo De Indice Responsabilidade Limitada (BMFBOVESPA: T10R11)

It Now SP Tesouro Americano 10 Anos BRL Fundo De Indice Responsabilidade Limitada is listed on BMFBOVESPA under the symbol T10R11. This listing is quoted in BRL. The issuer is Itaú Unibanco Holding SA. Its asset class is fixed income. The stated benchmark is S&P 10-Year U.S. Treasury Futures Quanto USD-BRL Currency Adjusted Index - BRL - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
BMFBOVESPA
Trading currency
BRL
Issuer
Itaú Unibanco Holding SA
Brand
Itau
Asset class
Fixed income
Category
Government, treasury
Investment focus
Broad credit
Strategy
Vanilla
Benchmark
S&P 10-Year U.S. Treasury Futures Quanto USD-BRL Currency Adjusted Index - BRL - Benchmark TR Net
Domicile
Brazil
Holdings region
North America
ISIN
BRT10RCTF003
FIGI
BBG01WXRBTP9
Inception date
2025-08-26
UCITS compliance
Non-compliant
Data notes

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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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