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Dados B3 › BDRs › BFAL39

BDR ETF BDR

BFAL39 — ISHARES FALLEN ANGELS USD BOND ETF

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

ETF BDRtype
Renda Fixacategory (B3)
2023listed since
BRBFALBDR003ISIN
50007CVM code
R$ 45.70close of 2026-09-04 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.4% · 12m -7.0% · YTD -7.0% · 52-week R$ 45.70–49.13

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$ 2.0606distributions, 12 months
12 payments · +4.51% of the pricesum per BDR, in reais, as B3 publishes it
-3.2%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 +11.1% (+3.3% a year) · not split-adjustedR$ 45.70 2026-09-04
high 2024-12-27: R$ 55.86low 2023-06-23: R$ 40.242026-09-04: R$ 45.70
2023low R$ 40.24 · high R$ 55.862026

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

Return by window

1 month3 months1 year2 years5 years10 years
With distributions+0.3%-1.8%-3.2%-5.8%——
Price only-0.4%-4.6%-7.0%-9.5%——
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$ 0.1657782026-10-13
2026-08-31dividendoR$ 0.1633262026-09-11
2026-07-31dividendoR$ 0.1699262026-08-12
2026-06-30dividendoR$ 0.1638642026-07-13
2026-05-29dividendoR$ 0.1722982026-06-10
2026-04-30dividendoR$ 0.1680812026-05-12
2026-03-31dividendoR$ 0.1629292026-04-13
2026-02-27dividendoR$ 0.1795962026-03-11
2026-01-30dividendoR$ 0.1738132026-02-11
2025-12-18dividendoR$ 0.1830562026-01-02
2025-11-28dividendoR$ 0.1751262025-12-10
2025-10-31dividendoR$ 0.1828542025-11-12

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/BFAL39 with Accept: application/json and the X-API-Key header (AAPL34 answers without a key). Daily series at GET /bdrs/BFAL39/precos. Free key, no card.

Coverage: 62 sessions, 2023-06-07 → 2026-09-04 · 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.