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

Assets	2.55B
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	+5.69%

Volume	15,523
Open	104.98
Previous Close	105.12
Day's Range	104.75 - 105.50
52-Week Low	94.58
52-Week High	105.70
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 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.