ITBR IPCA 0-4 anosÍndice Teva Tesouro IPCA+ Curto Prazo
O ITBR IPCA 0-4 anos - Índice Teva Tesouro IPCA+ Curto Prazo é replicado pelo NTNS11 e é composto pelas NTN-Bs de menor duração do mercado.
Proteção contra inflação com as NTN-Bs de menor volatilidade.
Tributação diferenciada *, sem IOF e sem come-cotas.
Prazo constante nos rebalanceamentos.
Rolagem automática e eficiente dos títulos.
Index quotation
Index history
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1,3% | 1,2% | 1,4% | 1,3% | 1,0% | 0,0% | 1,4% | 0,5% | 8,3% | ||||||
| DI | 1,2% | 1,0% | 1,2% | 1,1% | 1,1% | 1,1% | 1,2% | 0,4% | 8,6% | ||||||
| % DI | 106,5% | 119,4% | 111,3% | 119,1% | 89,9% | 3,1% | 116,2% | 138,8% | 96,9% | ||||||
| 2025 | 1,6% | 1,1% | 0,2% | 2,0% | 0,7% | 0,2% | 0,7% | 1,0% | 0,8% | 0,8% | 1,2% | 0,9% | 11,8% | ||
| DI | 1,1% | 1,0% | 1,0% | 1,1% | 1,1% | 1,1% | 1,3% | 1,2% | 1,2% | 1,3% | 1,1% | 1,2% | 14,3% | ||
| % DI | 154,9% | 112,4% | 19,6% | 185,8% | 60,1% | 14,6% | 58,1% | 89,9% | 67,1% | 62,4% | 112,2% | 76,8% | 82,5% | ||
| 2024 | 0,8% | 0,6% | 0,8% | 0,0% | 0,8% | 0,5% | 0,5% | 0,7% | 0,7% | 0,7% | 0,4% | -0,2% | 6,3% | ||
| DI | 1,0% | 0,8% | 0,8% | 0,9% | 0,8% | 0,8% | 0,9% | 0,9% | 0,8% | 0,9% | 0,8% | 0,9% | 10,9% | ||
| % DI | 81,2% | 69,0% | 94,6% | 94,8% | 69,7% | 55,2% | 76,0% | 84,0% | 73,3% | 48,0% | 58,3% | ||||
Exposure by Maturity
Assets
| Assets | % of portfolio at rebalance | Chart |
|---|---|---|
| NTN-B 15/08/2028 | 50,82% | |
| NTN-B 15/05/2029 | 40,21% | |
| NTN-B 15/05/2027 | 8,97% |
Risk/Return Metrics
| Year to date | Last 12 months | Last 24 months | Last 36 months | Since inception | |
|---|---|---|---|---|---|
| Return | 8,34% | 13,06% | 22,81% | 32,80% | 166,64% |
| Sharpe Ratio | -0,17 | -0,87 | -1,48 | -1,61 | 0,24 |
| Standard Deviation | 2,03% | 1,82% | 1,93% | 1,86% | 2,28% |
Other Metrics
| Turnover (LTM) | 64,3% |
|---|---|
| Number of assets | 3 |
Exposure by Indexer
| Caixa | 0,00% |
|---|---|
| IPCA | 100,00% |
Documents
* Under RFB Normative Instruction No. 1585 of August 31, 2015, fixed income ETFs are taxed according to the portfolio's average repricing term. To check the tax treatment of any ETF, please review the documents available on the fund's page.
No information on this page constitutes an offer or a recommendation to buy, sell or hold any financial instrument or to use any trading platform. Furthermore, no information relating to indices or any other information made available constitutes any kind of financial advice or analysis. Neither Teva Indices nor its related companies, nor any employee or partner of those companies, bears any liability for losses or damages incurred by the user as a result of any information contained on this page.
Info
- TickerNTNS11
- Asset classTreasury
- SegmentIPCA-Linked
- Inception02/05/2016
- Bloomberg TickerTEVANTNS Index
- IsinBRNTNSCTF006
Metrics
- Index closing value (points)266,64
- Daily index change (points)0,18
- Daily index change (%)+0,07%
- Year-to-date return (%)8,34%
- 12-month return (%)13,06%
- Yield (%)12,98%
- Duration (years)2,02
- All-time high266,64
- All-time low100,00
- TickerNTNS11
- Share closing price (R$)R$ 66,78
- Daily price change (R$)R$ 0,07
- Daily price change (%)0,10%
- Premium / Discount (%)0,04%
- Net AssetsR$ 202.387.639,35
- Average daily trading (30d)R$ 984.992,62
- Fund CNPJ50.642.881/0001-12
- Fund website
- Number of shareholders5.096
- Management fee0,19%