PT

Dados B3 › BDRs › BFLO39

BDR ETF BDR

BFLO39 — ISHARES FLOATING RATE BOND ETF

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

ETF BDRtype
Renda Fixacategory (B3)
2021listed since
BRBFLOBDR004ISIN
50254CVM code
R$ 52.75close of 2026-06-08 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +3.8% · 12m -5.5% · YTD -5.5% · 52-week R$ 50.81–54.11

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$ 1.6403distributions, 12 months
12 payments · +3.11% of the pricesum per BDR, in reais, as B3 publishes it
-3.4%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 +3.3% (+1.5% a year) · not split-adjustedR$ 52.75 2026-06-08
high 2024-08-12: R$ 55.80low 2026-04-29: R$ 50.812026-06-08: R$ 52.75
2024low R$ 50.81 · high R$ 55.802026

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

Return by window

1 month3 months1 year2 years5 years10 years
With distributions+4.3%-1.8%-3.4%+0.9%——
Price only+3.8%-2.5%-5.5%-1.2%——
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
2026-09-30dividendoR$ 0.1181082026-10-13
2026-08-31dividendoR$ 0.1248652026-09-11
2026-07-31dividendoR$ 0.1220002026-08-12
2026-06-30dividendoR$ 0.1203242026-07-13
2026-05-29dividendoR$ 0.1230222026-06-10
2026-04-30dividendoR$ 0.1178982026-05-12
2026-03-31dividendoR$ 0.1237222026-04-13
2026-02-27dividendoR$ 0.1171882026-03-11
2026-01-30dividendoR$ 0.1229382026-02-11
2025-12-18dividendoR$ 0.1827802026-01-02
2025-11-28dividendoR$ 0.1827802025-12-10
2025-10-31dividendoR$ 0.1846802025-11-12

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/BFLO39 with Accept: application/json and the X-API-Key header (AAPL34 answers without a key). Daily series at GET /bdrs/BFLO39/precos. Free key, no card.

Coverage: 9 sessions, 2024-03-26 → 2026-06-08 · 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 22:00 UTC. If this does not match /saude, you are reading a cached copy.