BMFE39 — PIMCO RAFI DYNAMIC MULTI-FACTOR EME ETF

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

ETF BDRtype

Renda Variávelcategory (B3)

2022listed since

BRBMFEBDR003ISIN

50810CVM code

R$ 72.16close of 2026-06-29 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -1.8% · 12m +38.0% · YTD +38.0% · 52-week R$ 71.88–73.50

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$ 1.0936distributions, 12 months
4 payments · +1.52% of the pricesum per BDR, in reais, as B3 publishes it

+38.7%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 +57.6% (+17.7% a year) · not split-adjustedR$ 72.16 2026-06-29

2023low R$ 45.79 · high R$ 73.502026

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

Return by window

	1 month	3 months	1 year	2 years	5 years	10 years
With distributions	-1.8%	+38.7%	+38.7%	+42.4%	—	—
Price only	-1.8%	+38.0%	+38.0%	+41.7%	—	—
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 right	type	per BDR	payment
2026-09-30	dividendo	R$ 0.370000	2026-10-09
2026-06-30	dividendo	R$ 0.331053	2026-07-10
2026-03-31	dividendo	R$ 0.262500	2026-04-09
2025-12-30	dividendo	R$ 0.130000	2026-01-09

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/BMFE39 with Accept: application/json and the X-API-Key header (AAPL34 answers without a key). Daily series at GET /bdrs/BMFE39/precos. Free key, no card.

Coverage: 10 sessions, 2023-09-15 → 2026-06-29 · 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 23:04 UTC. If this does not match /saude, you are reading a cached copy.