It Now Id ETF Ima-B Fundo De Indice (BVMF:IMAB11)

Assets	3.12B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.66%

Volume	235,434
Open	111.58
Previous Close	111.58
Day's Range	111.15 - 112.00
52-Week Low	97.47
52-Week High	113.00
Beta	-0.01
Holdings	n/a
Inception Date	May 17, 2019

About IMAB11

IMAB11.SA was created on 2019-05-17 by Itau. The fund's investment portfolio concentrates primarily on high yield fixed income. The It Now ID ETF IMA-B index fund aims to reflect the performance, before fees and expenses, of the IMA-B, an index calculated by ANBIMA, consisting of a theoretical portfolio made up of NTN-B government securities.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: IMAB11
• Provider: Itau
• Index Tracked: IMA-B Index - BRL - Benchmark TR Gross

Performance

IMAB11 had a total return of 13.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.