PT

Dados B3 › BDRs › BPFV39

BDR ETF BDR

BPFV39 — GLOBAL X VARIABLE RATE PREFERRED ETF

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

ETF BDRtype
Renda Fixacategory (B3)
2022listed since
BRBPFVBDR000ISIN
50817CVM code
R$ 56.64close of 2026-09-29 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.6% · 12m -7.1% · YTD -7.1% · 52-week R$ 56.08–60.53

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
R$ 0.00 m/dayavg daily traded
last 60 sessions it traded
R$ 2.7821distributions, 12 months
12 payments · +4.91% of the pricesum per BDR, in reais, as B3 publishes it
-3.0%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 -8.0% (-2.2% a year) · not split-adjustedR$ 56.64 2026-09-29
high 2022-12-15: R$ 61.59low 2026-06-15: R$ 56.082026-09-29: R$ 56.64
2022low R$ 56.08 · high R$ 61.592026

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

Return by window

1 month3 months1 year2 years5 years10 years
With distributions+0.6%+0.6%-3.0%-3.0%——
Price only-0.6%-0.6%-7.1%-7.1%——
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$ 0.2257142026-10-13
2026-08-31dividendoR$ 0.2225002026-09-11
2026-07-31dividendoR$ 0.2225002026-08-12
2026-06-30dividendoR$ 0.2250002026-07-13
2026-05-29dividendoR$ 0.2250002026-06-10
2026-04-30dividendoR$ 0.2125002026-05-12
2026-03-31dividendoR$ 0.2225002026-04-13
2026-02-27dividendoR$ 0.2300002026-03-11
2026-01-30dividendoR$ 0.2500002026-02-11
2025-12-29dividendoR$ 0.2479502026-01-13
2025-11-28dividendoR$ 0.2479502025-12-12
2025-10-31dividendoR$ 0.2505002025-11-14

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/BPFV39 with Accept: application/json and the X-API-Key header (AAPL34 answers without a key). Daily series at GET /bdrs/BPFV39/precos. Free key, no card.

Coverage: 13 sessions, 2022-12-15 → 2026-09-29 · 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.