fixed income
03BK11 — GALAPAGOS TEVA ITBR TESOURO IPCA 3 ANOS FUNDO DE ÍNDICE
CNPJ 67931299000179 · CVM code 2560
Registry: CVM (index-fund class) and B3; NAV, net assets and shareholders from the daily report filed with FNET · filed 2026-10-15 · index inferred from the fund name, not a filed field · shares outstanding = net assets ÷ NAV per share of the daily report · the class registration date is the adaptation to CVM Resolution 175, not the fund launch · watcher events
month 2026-09 · 12-month avg 0.49% · peers 0.20%fee expense in the month's balance sheet ÷ average NAV × 12
daily report 2026-10-14net asset value from the daily report the administrator files
daily report 2026-10-14
Return by window
| 1 month | 3 months | 1 year | 2 years | 5 years | 10 years | |
|---|---|---|---|---|---|---|
| By NAV per share (fund return) | +3.2% | — | — | — | — | — |
| By NAV, real (net of IPCA) | +2.9% | — | — | — | — | — |
| By price (as traded, no distributions) | — | — | — | — | — | — |
NAV per share from the daily report filed with FNET, up to 2026-10-14. The fund return is the change in NAV per share, which already includes what the portfolio receives. The price line is what the share traded at and ignores any distribution; the gap between the two is the premium or discount moving.
Effective fee, month by month
What the fund actually booked as management fee in each month (balance sheet filed with FNET, COFI chart of accounts), over the average net assets of the month, annualised. Not the nominal fee from the bylaws, which no public file carries as a field. The result accounts accumulate over the fiscal year, so the monthly expense is the difference between two consecutive balance sheets; without the previous month the figure is cumulative and flagged.
| month | fee expense | avg net assets | effective p.a. |
|---|---|---|---|
| 2026-09 | R$ 3 k | R$ 13.9 m | 0.258% |
| 2026-08 | R$ 3 k | R$ 5.0 m | 0.713% |
| 2026-07 | R$ 0 k | R$ — m | — no prior month: the expense is the accumulated balance |
Portfolio 2026-09
Monthly portfolio filed with the CVM (CDA), 2 positions; the 2 largest below, weight over the month-end net assets. By type: Obrigações por venda a termo a entregar 8.8% · Títulos Públicos 6.4%.
| code | asset | type | weight |
|---|---|---|---|
| — | NTNB IPCA / COD SELIC: 760199 / ISIN: BRSTNCNTB3 | Obrigações por venda a termo a entregar | 8.8% |
| — | Títulos Públicos | 6.4% |
Overlap with ETFs on the same index
- GOLD11 TREND ETF LBMA OURO CLASSE DE ÍNDICE INV: 0%
- GLDX11 CLASSE A DA INVESTO ETF SOLACTIVE GOLD S: 0%
- PACB11 BTG PACTUAL TEVA TESOURO IPCA ULTRA LONG: 0%
- GBTC11 BUENA VISTA HASHDEX GOLD & BITCOIN FUNDO: 0%
- GOLB11 BTG PACTUAL FUTURO DE OURO B3 FUNDO DE Í: 0%
- GLDI11 IT NOW GOLD BRL FUNDO DE ÍNDICE RESPONSA: 0%
- OURO11 B-INDEX ETF OURO BRL B3 FUNDO DE ÍNDICE : 0%
- OROF11 GALAPAGOS OURO FÍSICO DEX FUNDO DE ÍNDIC: 0%
Sum of the smaller weight of each common holding, same month. Index by fund name.
Other ETFs on Ouro
Index inferred from the fund name — a label, not a filed field.
Take this into your code
GET /etfs/03BK11 with Accept: application/json and the X-API-Key header. Daily series at GET /etfs/03BK11/diario, portfolio at GET /etfs/03BK11/carteira. Free key, 200 calls/day, no card.Coverage: 0 sessions · 51 daily reports, 2026-08-03 → 2026-10-14 · methodology
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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 05:39 UTC. If this does not match /saude, you are reading a cached copy.