Btg Pactual Teva Acoes Commodities Brasil Fundo De Indice (BVMF:CMDB11)

Brazil · Delayed Price · Currency is BRL

17.51

+0.12 (0.69%)

Last updated: Sep 22, 2026, 5:00 PM GMT-3

Assets	25.73M
Expense Ratio	0.50%
PE Ratio	9.09
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+31.36%

Volume	5,197
Open	17.39
Previous Close	17.39
Day's Range	17.26 - 17.52
52-Week Low	12.69
52-Week High	18.37
Beta	0.26
Holdings	n/a
Inception Date	Nov 29, 2021

About CMDB11

CMDB11.SA was created on 2021-11-29 by BTG Pactual. The fund's investment portfolio concentrates primarily on broad market commodities. The BTG Pactual Teva Aes Commodities Brasil Index Fund aims to reflect the variations and profitability of the Teva Aes Commodities Brasil Index, before fees and expenses.

Asset Class Commodities

Category Broad Market

Region Latin America

Stock Exchange Brazil Stock Exchange

Ticker Symbol CMDB11

Provider BTG Pactual

Index Tracked Indice Teva Acoes Commodities Brasil - BRL - Benchmark TR Gross

Performance

CMDB11 had a total return of 31.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.73%.