ETF Bradesco Ima-B5 Plus Fundo De Indice (BVMF:B5MB11)
120.70
+0.77 (0.64%)
At close: Aug 1, 2025, 4:55 PM GMT-3
0.64% (1Y)
Assets | n/a |
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 | +1.94% |
Volume | 13,779 |
Open | 120.89 |
Previous Close | 119.93 |
Day's Range | 120.41 - 120.90 |
52-Week Low | 108.44 |
52-Week High | 123.08 |
Beta | n/a |
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 Fund's objective is to invest in a portfolio of securities in search of profitability, which, before deducting fees and expenses, follows the variation of the IMAB-5+ Market Index, calculated by ANBIMA.
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 1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.