BRAD IMA,B F11BRAD IMA,B F11BRAD IMA,B F11

BRAD IMA,B F11

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
Expense ratio

About BRAD IMA,B F11


Issuer
Banco Bradesco SA /Private Group/
Brand
Bradesco
Inception date
Dec 10, 2019
Structure
Open-Ended Fund
Index tracked
IMA-B Index - BRL - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Banco Bradesco SA
ISIN
BRIMBBCTF002
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Brazil
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, IMBB11 doesn't pay dividends to its holders.
IMBB11 shares are issued by Banco Bradesco SA /Private Group/ under the brand Bradesco. The ETF was launched on Dec 10, 2019, and its management style is Passive.
IMBB11 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.
IMBB11 price has risen by 0.33% over the last month, and its yearly performance shows a 6.08% increase. See more dynamics on IMBB11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.23% over the last month, showed a 4.41% increase in three-month performance and has increased by 5.16% in a year.
IMBB11 trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.