Key stats
About IT NOW IMA,BF11
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Inception date
May 17, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Itaú Unibanco SA
ISIN
BRIMABCTF004
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IMAB11 assets under management is 2.31 B BRL. It's risen 4.25% over the last month.
IMAB11 fund flows account for 167.26 M BRL (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IMAB11 doesn't pay dividends to its holders.
IMAB11 shares are issued by Itaú Unibanco Holding SA under the brand Itau. The ETF was launched on May 17, 2019, and its management style is Passive.
IMAB11 follows the IMA-B Index - BRL - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IMAB11 price has fallen by −0.05% over the last month, and its yearly performance shows a 5.22% increase. See more dynamics on IMAB11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 4.10% increase in three-month performance and has increased by 5.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 4.10% increase in three-month performance and has increased by 5.14% in a year.
IMAB11 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.