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

Brazil flag Brazil · Delayed Price · Currency is BRL
108.09
+0.02 (0.02%)
At close: Jan 13, 2026
11.58%
Assets3.00B
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+11.58%
Volume114,999
Open108.07
Previous Close108.07
Day's Range107.91 - 108.25
52-Week Low95.55
52-Week High109.28
Beta-0.02
Holdingsn/a
Inception DateMay 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 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.