BREW11 — B-INDEX MORNINGSTAR BRASIL PESOS IGUAIS FUNDO DE INDICE - RESPONSABILIDADE LIMITADA

CNPJ 48643130000179 · CVM code 949

equitytype

BANCO BRADESCO S.A.manager

2025since

5,000,000shares issued

BANCO BRADESCO S.A.custodian

PRICEWATERHOUSECOOPERS AUDITORESauditor

Registry: CVM (index-fund class) and B3; NAV, net assets and shareholders from the daily report filed with FNET

R$ 146.74close of 2026-09-18 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +10.3% · 12m +9.5% · YTD +4.9% · 52-week R$ 125.24–161.19

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

R$ 0.1 m/dayavg daily traded
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.

Close, daily, 6 months · return -0.3% · not split-adjustedR$ 146.74 2026-09-18

2026low R$ 131.76 · high R$ 161.192026

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)	+7.9%	+7.8%	+9.5%	+22.3%	—	—

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.

Portfolio 2026-08

Monthly portfolio filed with the CVM (CDA), 165 positions; the 10 largest below, weight over the month-end net assets. By type: Ações 52.4% · Ações e outros TVM cedidos em empréstimo 39.8% · Certificado ou recibo de depósito de valores mobiliários 6.5% · Mercado Futuro - Posições compradas 0.0%.

code	type	weight
SANB11	Certificado ou recibo de depósito de valores mobiliários	1.3%
SAUD3	Ações	1.3%
PETR3	Ações	1.3%
CBAV3	Ações	1.2%
CPLE3	Ações	1.2%
EMBJ3	Ações	1.2%
KLBN11	Certificado ou recibo de depósito de valores mobiliários	1.1%
CSAN3	Ações	1.1%
ASAI3	Ações	1.0%
ORVR3	Ações	1.0%

Other equity ETFs

Index inferred from the fund name — a label, not a filed field.

Take this into your code

The same URL returns JSON when asked for JSON: GET /etfs/BREW11 with Accept: application/json and the X-API-Key header. Daily series at GET /etfs/BREW11/diario, portfolio at GET /etfs/BREW11/carteira. Free key, 200 calls/day, no card.

Coverage: 897 sessions, 2023-02-14 → 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 15:53 UTC. If this does not match /saude, you are reading a cached copy.