It Now Id ETF Ima-B Fundo De Indice (BVMF:IMAB11)
108.09
+0.02 (0.02%)
At close: Jan 13, 2026
11.58% (1Y)
| Assets | 3.00B |
| 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 | +11.58% |
| Volume | 114,999 |
| Open | 108.07 |
| Previous Close | 108.07 |
| Day's Range | 107.91 - 108.25 |
| 52-Week Low | 95.55 |
| 52-Week High | 109.28 |
| Beta | -0.02 |
| 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 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.