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

Brazil flag Brazil · Delayed Price · Currency is BRL
104.42
+0.03 (0.03%)
At close: Jul 4, 2025, 4:55 PM GMT-3
Assets 2.45B
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 +6.17%
Volume 130,233
Open 104.39
Previous Close 104.39
Day's Range 104.18 - 104.49
52-Week Low 94.58
52-Week High 104.68
Beta n/a
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 broad credit fixed income. O Fundo It Now ID ETF IMA-B Fundo de ndice tem como objetivo refletir a performance, antes das taxas e despesas, do IMA-B, ndice calculado pela Anbima, formado por uma carteira terica composta por ttulos pblicos NTN-B.

Asset Class Fixed Income
Category Broad Credit
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 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

Chart

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The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.349 to 8.533.
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