ETF Bradesco Ima-B5 Plus Fundo De Indice (BVMF:B5MB11)
130.46
+0.60 (0.46%)
Last updated: May 18, 2026, 4:11 PM GMT-3
9.81% (1Y)
| Assets | 1.21B |
| 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 | +9.31% |
| Volume | 1,325 |
| Open | 129.86 |
| Previous Close | 129.86 |
| Day's Range | 129.86 - 131.04 |
| 52-Week Low | 116.46 |
| 52-Week High | 133.46 |
| Beta | 0.04 |
| 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 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%.