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Dados B3 › BDRs › BMBB39

BDR ETF BDR

BMBB39 — ISHARES MBS ETF

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

ETF BDRtype
Renda Fixacategory (B3)
2023listed since
BRBMBBBDR008ISIN
50005CVM code
R$ 44.64close of 2026-10-09 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -5.2% · 12m -18.3% · YTD -12.9% · 52-week R$ 43.74–52.15

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
R$ 0.03 m/dayavg daily traded
last 60 sessions it traded
R$ 1.4269distributions, 12 months
12 payments · +3.20% of the pricesum per BDR, in reais, as B3 publishes it
-15.9%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 -1.6% (-0.5% a year) · not split-adjustedR$ 44.64 2026-10-09
high 2024-12-02: R$ 56.64low 2026-06-19: R$ 43.742026-10-09: R$ 44.64
2023low R$ 43.74 · high R$ 56.642026

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

Return by window

1 month3 months1 year2 years5 years10 years
With distributions-5.0%-6.3%-15.9%-12.4%——
Price only-5.2%-7.0%-18.3%-14.9%——
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$ 0.1236722026-10-13
2026-08-31dividendoR$ 0.1165472026-09-11
2026-07-31dividendoR$ 0.1175252026-08-12
2026-06-30dividendoR$ 0.1176102026-07-13
2026-05-29dividendoR$ 0.1155502026-06-10
2026-04-30dividendoR$ 0.1112922026-05-12
2026-03-31dividendoR$ 0.1146172026-04-13
2026-02-27dividendoR$ 0.1172222026-03-11
2026-01-30dividendoR$ 0.1184812026-02-11
2025-12-18dividendoR$ 0.1251992026-01-02
2025-11-28dividendoR$ 0.1253002025-12-10
2025-10-31dividendoR$ 0.1238892025-11-12

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/BMBB39 with Accept: application/json and the X-API-Key header (AAPL34 answers without a key). Daily series at GET /bdrs/BMBB39/precos. Free key, no card.

Coverage: 183 sessions, 2023-06-20 → 2026-10-09 · 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 21:59 UTC. If this does not match /saude, you are reading a cached copy.