It Now Ima-B5 P2 Fundo De Indice (BVMF:B5P211)

Brazil · Delayed Price · Currency is BRL

112.40

-0.10 (-0.09%)

At close: Sep 22, 2026

Assets	4.24B
Expense Ratio	0.20%
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	+14.01%

Volume	81,035
Open	112.67
Previous Close	112.50
Day's Range	112.40 - 112.76
52-Week Low	98.45
52-Week High	112.76
Beta	-0.00
Holdings	n/a
Inception Date	Nov 16, 2020

About B5P211

B5P211.SA was created on 2020-11-16 by Itau. The fund's investment portfolio concentrates primarily on high yield fixed income. The It Now IMA-B 5 P2 Index Fund aims to reflect the performance, before fees and expenses, of the IMA-B 5 P2, an index calculated by Anbima, composed of a theoretical portfolio made up of NTNB government securities, a postfixed security with returns indexed to the IPCA plus an interest rate.

Asset Class Fixed Income

Category High Yield

Stock Exchange Brazil Stock Exchange

Ticker Symbol B5P211

Provider Itau

Index Tracked IMA-B5 P2 Index - BRL - Benchmark TR Gross

Performance

B5P211 had a total return of 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.