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Dados B3 › BDRs › BCRP39

BDR ETF BDR

BCRP39 — PIMCO INVESTMENT GRADE CORP BOND INDEX EXCH-TF

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

ETF BDRtype
Renda Fixacategory (B3)
2022listed since
BRBCRPBDR005ISIN
50346CVM code
R$ 49.05close of 2026-07-09 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -8.9% · 12m -8.5% · YTD -8.9% · 52-week R$ 49.05–53.85

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
R$ 0.01 m/dayavg daily traded
last 60 sessions it traded
R$ 1.6615distributions, 12 months
12 payments · +3.39% of the pricesum per BDR, in reais, as B3 publishes it
-6.2%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 +0.8% (+0.3% a year) · not split-adjustedR$ 49.05 2026-07-09
high 2025-12-10: R$ 53.85low 2023-12-06: R$ 46.672026-07-09: R$ 49.05
2023low R$ 46.67 · high R$ 53.852026

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

Return by window

1 month3 months1 year2 years5 years10 years
With distributions-7.1%-7.1%-6.2%+4.4%——
Price only-8.9%-8.9%-8.5%+1.9%——
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
2026-09-30dividendoR$ 0.1344532026-10-09
2026-08-31dividendoR$ 0.1352012026-09-10
2026-07-31dividendoR$ 0.1483802026-08-11
2026-06-30dividendoR$ 0.1426972026-07-10
2026-05-29dividendoR$ 0.1421072026-06-10
2026-04-30dividendoR$ 0.1333072026-05-11
2026-03-31dividendoR$ 0.1289632026-04-09
2026-02-27dividendoR$ 0.1347872026-03-10
2026-01-30dividendoR$ 0.1315902026-02-10
2025-12-30dividendoR$ 0.1528282026-01-09
2025-11-28dividendoR$ 0.1289222025-12-09
2025-10-31dividendoR$ 0.1482262025-11-11

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/BCRP39 with Accept: application/json and the X-API-Key header (AAPL34 answers without a key). Daily series at GET /bdrs/BCRP39/precos. Free key, no card.

Coverage: 29 sessions, 2023-11-10 → 2026-07-09 · 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 23:03 UTC. If this does not match /saude, you are reading a cached copy.