ETF Bradesco Ima-B5 Plus Fundo De Indice (BVMF:B5MB11)
121.78
-0.16 (-0.13%)
At close: Jul 4, 2025, 4:55 PM GMT-3
5.67% (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 | +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%.