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Dados B3 › BDRs › BLTP39

BDR ETF BDR

BLTP39 — PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TF

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

ETF BDRtype
Renda Fixacategory (B3)
2022listed since
BRBLTPBDR002ISIN
50345CVM code
R$ 27.75close of 2026-10-07 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -10.5% · 12m -24.2% · YTD -21.1% · 52-week R$ 27.75–36.48

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
R$ 0.13 m/dayavg daily traded
last 60 sessions it traded
R$ 1.2851distributions, 12 months
8 payments · +4.63% of the pricesum per BDR, in reais, as B3 publishes it
-21.1%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 -16.0% (-5.6% a year) · not split-adjustedR$ 27.75 2026-10-07
high 2024-12-19: R$ 40.53low 2026-10-07: R$ 27.752026-10-07: R$ 27.75
2023low R$ 27.75 · high R$ 40.532026

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

Return by window

1 month3 months1 year2 years5 years10 years
With distributions-10.5%-9.2%-21.1%-24.4%——
Price only-10.5%-11.4%-24.2%-27.4%——
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
2026-07-31dividendoR$ 0.1984112026-08-11
2026-06-30dividendoR$ 0.2740742026-07-10
2026-05-29dividendoR$ 0.3032632026-06-10
2026-04-30dividendoR$ 0.2207882026-05-11
2026-03-31dividendoR$ 0.0086942026-04-09
2025-12-30dividendoR$ 0.0909632026-01-09
2025-11-28dividendoR$ 0.0895352025-12-09
2025-10-31dividendoR$ 0.0994182025-11-11

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/BLTP39 with Accept: application/json and the X-API-Key header (AAPL34 answers without a key). Daily series at GET /bdrs/BLTP39/precos. Free key, no card.

Coverage: 39 sessions, 2023-09-27 → 2026-10-07 · 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 09:14 UTC. If this does not match /saude, you are reading a cached copy.