equity
BOVB11 — ETF BRADESCO IBOVESPA FUNDO DE INDICE - RESPONSABILIDADE LIMITADA
CNPJ 32203211000118 · CVM code 868
Registry: CVM (index-fund class) and B3; NAV, net assets and shareholders from the daily report filed with FNET · index inferred from the fund name, not a filed field · watcher events
1m +5.0% · 12m +26.7% · YTD +14.1% · 52-week R$ 143.69–203.09
last 60 sessions
At a glance
Closing price, premium or discount to NAV, net assets, net inflows and shareholders, all from the base. Hover a point for the exact figure.
Return by window
| 1 month | 3 months | 1 year | 2 years | 5 years | 10 years | |
|---|---|---|---|---|---|---|
| By NAV per share (fund return) | — | — | — | — | — | — |
| By NAV, real (net of IPCA) | — | — | — | — | — | — |
| By price (as traded, no distributions) | +4.4% | +6.0% | +26.6% | +39.6% | +65.4% | — |
NAV per share from the daily report filed with FNET, up to . The fund return is the change in NAV per share, which already includes what the portfolio receives. The price line is what the share traded at and ignores any distribution; the gap between the two is the premium or discount moving.
Effective fee, month by month
What the fund actually booked as management fee in each month (balance sheet filed with FNET, COFI chart of accounts), over the average net assets of the month, annualised. Not the nominal fee from the bylaws, which no public file carries as a field. The result accounts accumulate over the fiscal year, so the monthly expense is the difference between two consecutive balance sheets; without the previous month the figure is cumulative and flagged.
| month | fee expense | avg net assets | effective p.a. |
|---|---|---|---|
| 2026-08 | R$ 1,736 k | R$ — m | — acumulado_sem_mes_anterior |
Portfolio 2026-08
Monthly portfolio filed with the CVM (CDA), 153 positions; the 10 largest below, weight over the month-end net assets. By type: Ações 68.0% · Ações e outros TVM cedidos em empréstimo 27.0% · Certificado ou recibo de depósito de valores mobiliários 3.4% · Mercado Futuro - Posições compradas 0.0%.
| code | asset | type | weight |
|---|---|---|---|
| VALE3 | Ações | 9.6% | |
| PETR4 | Ações | 7.9% | |
| ITUB4 | Ações | 7.1% | |
| PETR3 | Ações | 3.9% | |
| SBSP3 | Ações | 2.9% | |
| AXIA3 | Ações | 2.8% | |
| BBDC4 | Ações | 2.5% | |
| B3SA3 | Ações | 2.2% | |
| ITSA4 | Ações | 2.2% | |
| BPAC11 | Certificado ou recibo de depósito de valores mobiliários | 2.0% |
Overlap with ETFs on the same index
- IBOB11 BTG PACTUAL B3 IBOVESPA FUNDO DE ÍNDICE: 98%
- BOVV11 IT NOW IBOVESPA FUNDO DE ÍNDICE RESPONSA: 98%
- BOVA11 ISHARES IBOVESPA CLASSE DE ÍNDICE - RESP: 98%
- XBOV11 CAIXA ETF IBOVESPA FUNDO DE ÍNDICE - RES: 97%
- BBOV11 BB ETF IBOVESPA FUNDO DE ÍNDICE RESPONSA: 95%
- NBOV11 NU IBOVESPA B3 BR+ CLASSE DE ÍNDICE - RE: 72%
- B3BR11 IT NOW IBOVESPA B3 BR+ FUNDO DE ÍNDICE -: 72%
- LVOL11 NU IBOV SMART LOW VOLATILITY B3 CLASSE D: 36%
Sum of the smaller weight of each common holding, same month. Index by fund name.
Other ETFs on Ibovespa
Index inferred from the fund name — a label, not a filed field.
Take this into your code
GET /etfs/BOVB11 with Accept: application/json and the X-API-Key header. Daily series at GET /etfs/BOVB11/diario, portfolio at GET /etfs/BOVB11/carteira. Free key, 200 calls/day, no card.Coverage: 1,808 sessions, 2019-06-26 → 2026-09-25 · 0 daily reports · methodology
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 07:45 UTC. If this does not match /saude, you are reading a cached copy.