ETF Bradesco Ima-B5 Plus Fundo De Indice (BVMF:B5MB11)

Assets	1.13B
Expense Ratio	n/a
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	+16.76%

Volume	9,449
Open	129.59
Previous Close	129.74
Day's Range	129.09 - 129.97
52-Week Low	111.76
52-Week High	130.23
Beta	0.02
Holdings	n/a
Inception Date	Dec 10, 2019

About B5MB11

B5MB11.SA was created on 2019-12-10 by Bradesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Class aims to invest in a portfolio of securities seeking profitability that, before the deduction of fees and expenses, replicates the variation of the ANBIMA Market Index IMA-B5+, calculated by ANBIMA (Reference Index).

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: B5MB11
• Provider: Bradesco
• Index Tracked: IMA-B5+ - BRL - Benchmark TR Gross

Performance

B5MB11 had a total return of 16.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.