fixed income
B5MB11 — ETF BRADESCO IMAB5+ - RESPONSABILIDADE LIMITADA
CNPJ 34081072000122 · CVM code 884
B5MB11: 12-month return by NAV per share +10.1% to 2026-10-29; net assets R$ 0.93 bn on 2026-10-29 (daily report filed with FNET).
How to cite: Dados B3 — B5MB11: quote, NAV per share, premium and portfolio of the ETF. https://dadosb3.com/etfs/B5MB11?lang=en
Registry: CVM (index-fund class) and B3; NAV, net assets and shareholders from the daily report filed with FNET · filed 2026-10-30 · 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 0.18% · peers 0.19%fee expense in the month's balance sheet ÷ average NAV × 12
daily report 2026-10-29net asset value from the daily report the administrator files
daily report 2026-10-29
real +5.4%NAV per share is total return by construction; the price is not
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) | -6.0% | +3.7% | +10.1% | — | — | — |
| By NAV, real (net of IPCA) | — | +3.1% | +5.4% | — | — | — |
| By price (as traded, no distributions) | — | — | — | — | — | — |
NAV per share from the daily report filed with FNET, up to 2026-10-29. 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$ 214 k | R$ 1,442.4 m | 0.178% |
| 2026-08 | R$ 175 k | R$ 1,170.4 m | 0.180% |
| 2026-07 | R$ 204 k | R$ 1,163.3 m | 0.210% |
| 2026-06 | R$ 200 k | R$ 1,163.6 m | 0.206% |
| 2026-05 | R$ 169 k | R$ 1,182.3 m | 0.171% |
| 2026-04 | R$ 182 k | R$ 1,185.3 m | 0.184% new fiscal year: the month's expense is its balance |
| 2026-03 | R$ 179 k | R$ 1,136.9 m | 0.188% |
| 2026-02 | R$ 140 k | R$ 1,093.0 m | 0.154% |
| 2026-01 | R$ 156 k | R$ 1,043.7 m | 0.180% |
| 2025-12 | R$ 145 k | R$ 931.2 m | 0.187% |
| 2025-11 | R$ 997 k | R$ 876.8 m | 1.364% no prior month: the expense is the accumulated balance |
Portfolio 2026-09
Monthly portfolio filed with the CVM (CDA), 1 positions; the 1 largest below, weight over the month-end net assets. By type: Títulos Públicos 1.8%.
| code | asset | type | weight |
|---|---|---|---|
| — | Títulos Públicos | 1.8% |
Take this into your code
GET /etfs/B5MB11 with Accept: application/json and the X-API-Key header. Daily series at GET /etfs/B5MB11/diario, portfolio at GET /etfs/B5MB11/carteira. Free key, 200 calls/day, no card.Coverage: 0 sessions · 292 daily reports, 2025-08-01 → 2026-10-29 · 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 2026-11-03-delistadas-proventos-cvm · page generated 2026-11-04 00:16 UTC. If this does not match /saude, you are reading a cached copy.