LIQB11 — BTG PACTUAL TEVA ITBR TARGET 750 FUNDO DE ÍNDICE

CNPJ 67696639000124 · CVM code 2518

fixed incometype

BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVmanager

2026since

50,000shares issued

R$ 101.71NAV per share

BANCO BTG PACTUAL S/Acustodian

ERNST & YOUNG AUDITORES INDEPENDauditor

Registry: CVM (index-fund class) and B3; NAV, net assets and shareholders from the daily report filed with FNET · filed 2026-09-01 · watcher events

—no closing price in the base

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

R$ 0.02 bnnet assets
daily report 2026-08-31net asset value from the daily report the administrator files

81shareholders
daily report 2026-08-31

Return by window

	1 month	3 months	1 year	2 years	5 years	10 years
By NAV per share (fund return)	+0.0%	—	—	—	—	—
By NAV, real (net of IPCA)	+0.0%	—	—	—	—	—
By price (as traded, no distributions)	—	—	—	—	—	—

NAV per share from the daily report filed with FNET, up to 2026-08-31. 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

Not yet for this fund. The effective fee is the difference between two balance sheets of the same financial year (FNET, COFI chart); this base holds 32 daily filings for it since 2026-07-15. The headline fee is not published in any public source, so we publish nothing rather than a guess.

Portfolio 2026-08

Monthly portfolio filed with the CVM (CDA), 1 positions; the 1 largest below, weight over the month-end net assets. By type: Títulos Públicos 9.1%.

code	asset	type	weight
—		Títulos Públicos	9.1%

Take this into your code

The same URL returns JSON when asked for JSON: GET /etfs/LIQB11 with Accept: application/json and the X-API-Key header. Daily series at GET /etfs/LIQB11/diario, portfolio at GET /etfs/LIQB11/carteira. Free key, 200 calls/day, no card.

Coverage: 0 sessions · 32 daily reports, 2026-07-15 → 2026-08-31 · 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 15:44 UTC. If this does not match /saude, you are reading a cached copy.