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

Brazil flag Brazil · Delayed Price · Currency is BRL
120.70
+0.77 (0.64%)
At close: Aug 1, 2025, 4:55 PM GMT-3
0.64%
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+1.94%
Volume13,779
Open120.89
Previous Close119.93
Day's Range120.41 - 120.90
52-Week Low108.44
52-Week High123.08
Betan/a
Holdingsn/a
Inception DateDec 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%.