LLFT11 — BTG PACTUAL TEVA TESOURO SELIC FUNDO DE ÍNDICE

CNPJ 61088467000120 · CVM code 795

fixed incometype

Selicindex (by name)

BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVmanager

2025since

1,000,000shares issued

R$ 118.18NAV 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 · index inferred from the fund name, not a filed field · 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$ 4.31 bnnet assets
daily report 2026-08-31net asset value from the daily report the administrator files

1,181shareholders
daily report 2026-08-31

+14.7%12-month return, by NAV
real +10.0%NAV per share is total return by construction; the price is not

Return by window

	1 month	3 months	1 year	2 years	5 years	10 years
By NAV per share (fund return)	+0.1%	+11.8%	+14.7%	—	—	—
By NAV, real (net of IPCA)	+0.1%	+7.9%	+10.0%	—	—	—
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

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$ 3,605 k	R$ 4,785.2 m	0.904% acumulado_sem_mes_anterior
2025-08	R$ 151 k	R$ 572.4 m	0.316% acumulado_sem_mes_anterior

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 12.5%.

code	asset	type	weight
—		Títulos Públicos	12.5%

Take this into your code

The same URL returns JSON when asked for JSON: GET /etfs/LLFT11 with Accept: application/json and the X-API-Key header. Daily series at GET /etfs/LLFT11/diario, portfolio at GET /etfs/LLFT11/carteira. Free key, 200 calls/day, no card.

Coverage: 0 sessions · 88 daily reports, 2025-08-01 → 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 08:46 UTC. If this does not match /saude, you are reading a cached copy.