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