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

Brazil · Delayed Price · Currency is BRL

118.00

-0.03 (-0.03%)

Last updated: Sep 22, 2026, 5:00 PM GMT-3

Assets	3.84B
Expense Ratio	0.25%
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	+12.25%

Volume	89,992
Open	118.17
Previous Close	118.03
Day's Range	117.90 - 118.19
52-Week Low	104.07
52-Week High	118.26
Beta	0.01
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 high yield fixed income. The It Now ID ETF IMA-B index fund aims to reflect the performance, before fees and expenses, of the IMA-B, an index calculated by ANBIMA, consisting of a theoretical portfolio made up of NTN-B government securities.

Asset Class Fixed Income

Category High Yield

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 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.