Dados B3 › ETFs
ETFs listed on B3
159 funds, 53 of them trading above R$ 1 million a day. The NAV per share, net assets and shareholders come from the daily report each administrator files with FNET; the effective fee from the monthly balance sheet; the portfolio from the CVM. Every figure with its date and its caveat. Descriptive, not a recommendation.
Most traded
- BOVA11ISHARES IBOVESPA CLASSE DE ÍNDICE R$ 606.8 m
- SMAL11ISHARES BM&FBOVESPA SMALL CAP CLASR$ 206.2 m
- BOVV11IT NOW IBOVESPA FUNDO DE ÍNDICE RER$ 88.0 m
- IVVB11ISHARES S&P 500 CLASSE DE ÍNDICE ER$ 57.6 m
- GOLD11TREND ETF LBMA OURO CLASSE DE ÍNDIR$ 25.8 m
- SPXR11IT NOW S&P 500 FUTURES QUANTO BRL R$ 24.2 m
- DIVO11IT NOW IDIV FUNDO DE ÍNDICE RESPONR$ 24.1 m
- NASD11TREND ETF NASDAQ 100 CLASSE DE ÍNDR$ 16.0 m
- SPXI11IT NOW S&P500® TRN FUNDO DE ÍNDICER$ 14.0 m
- BBOV11BB ETF IBOVESPA FUNDO DE ÍNDICE RER$ 12.4 m
avg of the last 60 sessions
Largest by net assets
- BOVA11ISHARES IBOVESPA CLASSE DE ÍNDICE R$ 14.1 bn
- BOVV11IT NOW IBOVESPA FUNDO DE ÍNDICE RER$ 7.8 bn
- IVVB11ISHARES S&P 500 CLASSE DE ÍNDICE ER$ 7.7 bn
- SPXR11IT NOW S&P 500 FUTURES QUANTO BRL R$ 5.0 bn
- HASH11HASHDEX NASDAQ CME CRYPTO INDEX FUR$ 2.7 bn
- DIVO11IT NOW IDIV FUNDO DE ÍNDICE RESPONR$ 2.5 bn
- BBOV11BB ETF IBOVESPA FUNDO DE ÍNDICE RER$ 2.1 bn
- GOLD11TREND ETF LBMA OURO CLASSE DE ÍNDIR$ 2.0 bn
- SMAL11ISHARES BM&FBOVESPA SMALL CAP CLASR$ 1.9 bn
- SPXI11IT NOW S&P500® TRN FUNDO DE ÍNDICER$ 1.8 bn
daily report filed with FNET
Deepest discount to NAV
- GPUS11INVESTO GP ETF S&P 500 FUNDO DE ÍN-1.00%
- VWRA11INVESTO FTSE ALL-WORLD FUNDO DE ÍN-0.68%
- BITH11HASHDEX NASDAQ BITCOIN REFERENCE P-0.66%
- SPXH11TREND ETF S&P 500 QUANTO CLASSE DE-0.49%
- HASH11HASHDEX NASDAQ CME CRYPTO INDEX FU-0.30%
- NASD11TREND ETF NASDAQ 100 CLASSE DE ÍND-0.20%
- ACWI11TREND ETF BLOOMBERG ALL COUNTRIES -0.20%
- QQQI11BUENA VISTA NASDAQ-100 NEOS HIGH I-0.17%
- SMAL11ISHARES BM&FBOVESPA SMALL CAP CLAS-0.15%
- BBOV11BB ETF IBOVESPA FUNDO DE ÍNDICE RE-0.14%
price ÷ NAV of the same day, liquid ETFs only
Highest premium to NAV
- QBTC11QR CME CF BITCOIN REFERENCE RATE F+1.14%
- SPXU11TREND ETF S&P 500 FUTURES USD-BRLC+0.74%
- GOLB11BTG PACTUAL FUTURO DE OURO B3 FUND+0.70%
- TECK11IT NOW NYSE FANG+T FUNDO DE ÍNDICE+0.41%
- BRAX11ISHARES IBRX - ÍNDICE BRASIL (IBr+0.40%
- FIND11IT NOW IFNC FUNDO DE ÍNDICE - RESP+0.25%
- UTLI11IT NOW UTILIDADE PÚBLICA FUNDO DE +0.24%
- HIGH11NU IBOV SMART HIGH BETA B3 CLASSE +0.23%
- ETHE11HASHDEX NASDAQ ETHEREUM REFERENCE +0.21%
- DIVO11IT NOW IDIV FUNDO DE ÍNDICE RESPON+0.20%
same rule
12-month return by NAV
- PIBB11IT NOW PIBB IBRX-50 FUNDO DE ÍNDIC+35.1%
- UTEC11TREND ETF BLOOMBERG US 3000 TECHNO+32.0%
- SPXR11IT NOW S&P 500 FUTURES QUANTO BRL +30.4%
- BOVX11TREND ETF IBOVESPA CLASSE DE ÍNDIC+26.2%
- BOVV11IT NOW IBOVESPA FUNDO DE ÍNDICE RE+26.1%
- BOVA11ISHARES IBOVESPA CLASSE DE ÍNDICE +26.1%
- BBOV11BB ETF IBOVESPA FUNDO DE ÍNDICE RE+26.0%
- IBOB11BTG PACTUAL B3 IBOVESPA FUNDO DE Í+25.6%
- BRAX11ISHARES IBRX - ÍNDICE BRASIL (IBr+25.4%
- MATB11IT NOW IMAT FUNDO DE INDICE RESPON+22.6%
NAV per share, total return by construction
Lowest effective fee
- PIBB11IT NOW PIBB IBRX-50 FUNDO DE ÍNDIC0.05%
- BRAX11ISHARES IBRX - ÍNDICE BRASIL (IBr0.06%
- BOVA11ISHARES IBOVESPA CLASSE DE ÍNDICE 0.07%
- HODL11INVESTO ETF MARKETVECTOR BITCOIN B0.20%
- SPBZ11BTG PACTUAL S&P 500 FUTURES QUANTO0.20%
- IVVB11ISHARES S&P 500 CLASSE DE ÍNDICE E0.20%
- GOLX11TREND ETF B3 OURO CLASSE DE ÍNDICE0.20%
- SPXH11TREND ETF S&P 500 QUANTO CLASSE DE0.20%
- BZEQ11BTG PACTUAL MSCI BRAZIL 25/50 FUND0.22%
- EWBZ11ISHARES BOVESPA BR+ EQUAL WEIGHT B0.28%
latest month with a clean figure, annualised
Prices to 2026-09-25 · daily reports to 2026-09-10 · portfolio 2026-08
By type
| type | ETFs | liquid | median premium | median fee |
|---|---|---|---|---|
| equity | 126 | 48 | +0.04% | 0.35% |
| crypto | 26 | 5 | -0.04% | — |
| real-estate funds | 2 | 0 | — | — |
| international fixed income | 5 | 0 | — | — |
Every ETF, one page each
equity 126
ACWI11AGRI11ALUG11ARGE11AURO11AUVP11B3BR11BBOI11BBOV11BBSD11BCIC11BDEF11BDOM11BEST11BIZD11BMMT11BNKS11BOVA11BOVB11BOVS11BOVV11BOVX11BRAX11BRAZ11BREW11BRIA11BRXC11BTER11BVBR11BXPO11BZEQ11CAPE11CASA11CHIP11CMDB11COIN11CORN11DIGY11DINF11DIVD11DIVO11DOLA11DOLB11DOLX11DVER11ECOO11ELAS11ESGB11EUAT11EWBZ11FIND11FIXX11GDIV11GENB11GLDI11GLDX11GLMP11GOLB11GOLD11GOLX11GOVE11GPUS11GXUS11HIGH11HTEK11IBOB11ISUS11IVVB11IVWO11IWMI11JOGO11LVOL11MATB11MILL11NASD11NBOV11NDIV11NSDV11NUCL11OBRA11OLEO11OROF11OURO11PEVC11PIBB11PIPE11PKIN11PRAF11QLBR11QQQI11QQQQ11RARA11REVE11RICO11SCVB11SILK11SLVR11SMAB11SMAC11SMAL11SPBZ11SPUB11SPVT11SPXB11SPXH11SPXI11SPXR11SPXU11SPYI11SPYR11SVAL11TECK11TECX11TOPY11TRIG11USTK11UTEC11UTLI11UTLL11VWRA11WRLD11XBCI11XBOV11XCAP11XINA11XSPI11
crypto 26
ABTC11BITC11BITH11BITI11CRPT11DEFI11EBIT11EETH11ETHE11ETHY11FOMO11GBIT11GBTC11HASH11HODL11META11NBIT11QBTC11QDFI11QETH11QSOL11SOLH11WEB311XBIT11XETH11XRPH11
real-estate funds 2
international fixed income 5
methodology · FIIs · companies
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 04:11 UTC. If this does not match /saude, you are reading a cached copy.