Key stats
About BRAD IMA,B F11
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Inception date
Dec 10, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Banco Bradesco SA
ISIN
BRIMBBCTF002
Functions as an open-end investment fund
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
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.
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.