T10R0 — IT NOW S&P TESOURO AMERICANO 10 ANOS BRL FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA

CNPJ 62013226000184 · CVM code 1538

fixed incometype

Ouroindex (by name)

ITAU UNIBANCO S.A.manager

2025since

200,000shares issued

R$ 55.13NAV per share

ITAU UNIBANCO S.A.custodian

PRICEWATERHOUSECOOPERS AUDITORESauditor

Registry: CVM (index-fund class) and B3; NAV, net assets and shareholders from the daily report filed with FNET · filed 2026-09-02 · index inferred from the fund name, not a filed field · watcher events

—no closing price in the base

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

R$ 0.06 bnnet assets
daily report 2026-08-31net asset value from the daily report the administrator files

699shareholders
daily report 2026-08-31

+9.8%12-month return, by NAV
real +5.4%NAV per share is total return by construction; the price is not

Return by window

	1 month	3 months	1 year	2 years	5 years	10 years
By NAV per share (fund return)	-0.2%	+7.0%	+9.8%	—	—	—
By NAV, real (net of IPCA)	-0.1%	+3.3%	+5.4%	—	—	—
By price (as traded, no distributions)	—	—	—	—	—	—

NAV per share from the daily report filed with FNET, up to 2026-08-31. The fund return is the change in NAV per share, which already includes what the portfolio receives. The price line is what the share traded at and ignores any distribution; the gap between the two is the premium or discount moving.

Effective fee, month by month

What the fund actually booked as management fee in each month (balance sheet filed with FNET, COFI chart of accounts), over the average net assets of the month, annualised. Not the nominal fee from the bylaws, which no public file carries as a field. The result accounts accumulate over the fiscal year, so the monthly expense is the difference between two consecutive balance sheets; without the previous month the figure is cumulative and flagged.

month	fee expense	avg net assets	effective p.a.
2026-08	R$ 157 k	R$ 60.7 m	3.102% acumulado_sem_mes_anterior

Portfolio 2026-08

Monthly portfolio filed with the CVM (CDA), 2 positions; the 2 largest below, weight over the month-end net assets. By type: Títulos Públicos 3.4% · Mercado Futuro - Posições compradas -0.2%.

code	asset	type	weight
—		Títulos Públicos	3.4%
—	FUT T10	Mercado Futuro - Posições compradas	-0.2%

Overlap with ETFs on the same index

GOLD11 TREND ETF LBMA OURO CLASSE DE ÍNDICE INV: -0%
GLDX11 CLASSE A DA INVESTO ETF SOLACTIVE GOLD S: -0%
GBTC11 BUENA VISTA HASHDEX GOLD & BITCOIN FUNDO: -0%
OROF11 GALAPAGOS OURO FÍSICO DEX FUNDO DE ÍNDIC: -0%
GLDI11 IT NOW GOLD BRL FUNDO DE ÍNDICE RESPONSA: -1%
OURO11 B-INDEX ETF OURO BRL B3 FUNDO DE ÍNDICE : -1%
GOLB11 BTG PACTUAL FUTURO DE OURO B3 FUNDO DE Í: -1%

Sum of the smaller weight of each common holding, same month. Index by fund name.

Other ETFs on Ouro

Index inferred from the fund name — a label, not a filed field.

AURO11 GLDI11 GLDX11 GOLB11 GOLD11 GOLX11 OROF11 OURO11 GBTC11

Take this into your code

The same URL returns JSON when asked for JSON: GET /etfs/T10R0 with Accept: application/json and the X-API-Key header. Daily series at GET /etfs/T10R0/diario, portfolio at GET /etfs/T10R0/carteira. Free key, 200 calls/day, no card.

Coverage: 0 sessions · 70 daily reports, 2025-08-27 → 2026-08-31 · methodology

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 05:12 UTC. If this does not match /saude, you are reading a cached copy.