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

Brazil flag Brazil · Delayed Price · Currency is BRL
121.78
-0.16 (-0.13%)
At close: Jul 4, 2025, 4:55 PM GMT-3
5.67%
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 +5.67%
Volume 627
Open 122.13
Previous Close 121.94
Day's Range 121.76 - 122.24
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 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.