Investo Bloomberg Global Bond ETF Fundo De Investimento De Indice (BVMF:BNDX11)

Brazil · Delayed Price · Currency is BRL

96.39

+0.01 (0.01%)

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

Assets	54.97M
Expense Ratio	0.25%
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	-5.86%

Volume	1,943
Open	97.34
Previous Close	96.38
Day's Range	95.44 - 97.58
52-Week Low	92.80
52-Week High	108.43
Beta	-0.10
Holdings	n/a
Inception Date	Nov 7, 2022

About BNDX11

BNDX11.SA was created on 2022-11-07 by Investo. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund is an index investment fund, which seeks investment returns that generally correspond to the performance, before fees and expenses, of the Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Brazil Stock Exchange

Ticker Symbol BNDX11

Provider Investo

Index Tracked Bloomberg Global Aggregate x USD Float Adjusted RIC Capped

Performance

BNDX11 had a total return of -5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.10%.