international fixed income
AGGX11 — TREND ETF BLOOMBERG AGGREGATE US BONDS CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA
CNPJ 65420872000154 · CVM code 2160
Registry: CVM (index-fund class) and B3; NAV, net assets and shareholders from the daily report filed with FNET
1m — · 12m — · YTD — · since 2026-09 R$ 49.17–49.93
last 60 sessions
At a glance
Closing price, premium or discount to NAV, net assets, net inflows and shareholders, all from the base. Hover a point for the exact figure.
Return by window
| 1 month | 3 months | 1 year | 2 years | 5 years | 10 years | |
|---|---|---|---|---|---|---|
| By NAV per share (fund return) | — | — | — | — | — | — |
| By NAV, real (net of IPCA) | — | — | — | — | — | — |
| By price (as traded, no distributions) | — | — | — | — | — | — |
NAV per share from the daily report filed with FNET, up to . 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
Not yet for this fund. The effective fee is the difference between two balance sheets of the same financial year (FNET, COFI chart); this base holds 0 daily filings for it. The headline fee is not published in any public source, so we publish nothing rather than a guess.
Other international fixed income ETFs
Index inferred from the fund name — a label, not a filed field.
Take this into your code
GET /etfs/AGGX11 with Accept: application/json and the X-API-Key header. Daily series at GET /etfs/AGGX11/diario, portfolio at GET /etfs/AGGX11/carteira. Free key, 200 calls/day, no card.Coverage: 12 sessions, 2026-09-02 → 2026-09-18 · 0 daily reports · 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 2026-09-14-etfs · page generated 2026-09-20 15:20 UTC. If this does not match /saude, you are reading a cached copy.