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Dados B3 › BDRs › BQLT39

BDR ETF BDR

BQLT39 — ISHARES AAA - A RATED CORPORATE BOND ETF

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

ETF BDRtype
Renda Fixacategory (B3)
2023listed since
BRBQLTBDR000ISIN
50014CVM code
R$ 48.48close of 2026-09-01 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.9% · 12m -10.2% · YTD -6.8% · 52-week R$ 47.80–53.69

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$ 1.5038distributions, 12 months
12 payments · +3.10% of the pricesum per BDR, in reais, as B3 publishes it
-7.7%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 +6.5% (+2.0% a year) · not split-adjustedR$ 48.48 2026-09-01
high 2025-05-26: R$ 62.99low 2023-11-06: R$ 44.242026-09-01: R$ 48.48
2023low R$ 44.24 · high R$ 62.992026

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

Return by window

1 month3 months1 year2 years5 years10 years
With distributions-0.1%-0.2%-7.7%-6.8%——
Price only-0.9%-1.7%-10.2%-9.4%——
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
2026-09-30dividendoR$ 0.1189252026-10-13
2026-08-31dividendoR$ 0.1217252026-09-11
2026-07-31dividendoR$ 0.1276502026-08-12
2026-06-30dividendoR$ 0.1282502026-07-13
2026-05-29dividendoR$ 0.1239482026-06-10
2026-04-30dividendoR$ 0.1240002026-05-12
2026-03-31dividendoR$ 0.1247792026-04-13
2026-02-27dividendoR$ 0.1263682026-03-11
2026-01-30dividendoR$ 0.1240262026-02-11
2025-12-18dividendoR$ 0.1317372026-01-02
2025-11-28dividendoR$ 0.1268162025-12-10
2025-10-31dividendoR$ 0.1255532025-11-12

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/BQLT39 with Accept: application/json and the X-API-Key header (AAPL34 answers without a key). Daily series at GET /bdrs/BQLT39/precos. Free key, no card.

Coverage: 56 sessions, 2023-06-26 → 2026-09-01 · 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.