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

Brazil flag Brazil · Delayed Price · Currency is BRL
130.46
+0.60 (0.46%)
Last updated: May 18, 2026, 4:11 PM GMT-3
Assets1.21B
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+9.31%
Volume1,325
Open129.86
Previous Close129.86
Day's Range129.86 - 131.04
52-Week Low116.46
52-Week High133.46
Beta0.04
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 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 9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.