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Dados B3 › BDRs › BAOK39

BDR ETF BDR

BAOK39 — ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF

ETF BDR: the receipt represents shares of a fund listed abroad, not of a company.

ETF BDRtype
Renda Fixacategory (B3)
2023listed since
BRBAOKBDR007ISIN
50010CVM code
R$ 52.00close of 2026-07-23 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -1.5% · 12m -2.9% · YTD -4.0% · 52-week R$ 49.00–54.70

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
R$ 0.00 m/dayavg daily traded
last 60 sessions it traded
R$ 1.2524distributions, 12 months
12 payments · +2.41% of the pricesum per BDR, in reais, as B3 publishes it
-1.1%12-month return
with distributionsprice change plus distributions reinvested on the ex-date
What this page does not have: the ticker of the share abroad and how many shares each BDR represents. Both exist only in each program's prospectus, one PDF per depositary bank, with no structured list — so we do not guess them, and we do not compare the BDR price with the price abroad.

Price

Close, daily, 5 years · return +20.1% (+6.0% a year) · not split-adjustedR$ 52.00 2026-07-23
high 2024-12-30: R$ 57.90low 2023-10-27: R$ 41.482026-07-23: R$ 52.00
2023low R$ 41.48 · high R$ 57.902026

Closing price as traded on B3, in reais, not adjusted.

Return by window

1 month3 months1 year2 years5 years10 years
With distributions-1.2%+2.2%-1.1%+9.2%——
Price only-1.5%+1.6%-2.9%+7.2%——
Real (net of IPCA)——————

In reais: the BDR return already includes the exchange rate move, because the price is in reais.

Distributions

last day with righttypeper BDRpayment
2026-10-01dividendoR$ 0.1070492026-10-14
2026-09-01dividendoR$ 0.0731882026-09-14
2026-08-03dividendoR$ 0.0733942026-08-13
2026-07-01dividendoR$ 0.1752432026-07-14
2026-06-01dividendoR$ 0.0661342026-06-11
2026-05-04dividendoR$ 0.0673602026-05-13
2026-04-01dividendoR$ 0.1032162026-04-14
2026-03-02dividendoR$ 0.0686502026-03-12
2026-02-02dividendoR$ 0.0835022026-02-12
2025-12-22dividendoR$ 0.2877262026-01-06
2025-12-01dividendoR$ 0.0724522025-12-11
2025-11-03dividendoR$ 0.0744842025-11-13

Value per BDR in reais, as B3 publishes it in the company supplement.

Take this into your code

JSON from the same URL: GET /bdrs/BAOK39 with Accept: application/json and the X-API-Key header (AAPL34 answers without a key). Daily series at GET /bdrs/BAOK39/precos. Free key, no card.

Coverage: 124 sessions, 2023-06-05 → 2026-07-23 · sources: B3 (COTAHIST, BDR list and company supplement) · Descriptive, not a recommendation.

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 2026-10-01-cfo-metodo-direto · page generated 2026-10-12 21:59 UTC. If this does not match /saude, you are reading a cached copy.