fixed income
LIQB11 — BTG PACTUAL TEVA ITBR TARGET 750 FUNDO DE ÍNDICE
Updated 2026-11-11 22:58 (Brasília time) · Source: B3 (COTAHIST), FNET and CVM · primary sources: fund documents (FNET) · how we calculate
CNPJ 67696639000124 · CVM code 2518
LIQB11: net assets R$ 0.06 bn on 2026-11-10 (daily report filed with FNET).
How to cite: Dados B3 — LIQB11: quote, NAV per share, premium and portfolio of the ETF. https://dadosb3.com/etfs/LIQB11?lang=en
Registry: CVM (index-fund class) and B3; NAV, net assets and shareholders from the daily report filed with FNET · filed 2026-11-11 · 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
daily report 2026-11-10net asset value from the daily report the administrator files
daily report 2026-11-10
Return by window
| 1 month | 3 months | 1 year | 2 years | 5 years | 10 years | |
|---|---|---|---|---|---|---|
| By NAV per share (fund return) | -0.1% | +3.1% | — | — | — | — |
| By NAV, real (net of IPCA) | — | +2.4% | — | — | — | — |
| By price (as traded, no distributions) | — | — | — | — | — | — |
NAV per share from the daily report filed with FNET, up to 2026-11-10. 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 80 daily filings for it since 2026-07-15. The headline fee is not published in any public source, so we publish nothing rather than a guess.
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 9.5%.
| code | asset | type | weight |
|---|---|---|---|
| — | Títulos Públicos | 9.5% |
Questions about LIQB11: price, premium, return and fee
What are the net assets of LIQB11?
R$ 0.06 bn in the daily report of 2026-11-10 filed with FNET.
How many shareholders does LIQB11 have?
544 in the daily report of 2026-11-10.
Take this into your code
GET /etfs/LIQB11 with Accept: application/json and the X-API-Key header. Daily series at GET /etfs/LIQB11/diario, portfolio at GET /etfs/LIQB11/carteira. Free key, 200 calls/day, no card.Coverage: 0 sessions · 80 daily reports, 2026-07-15 → 2026-11-10 · 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 2026-11-09-ancora-do-fre · page generated 2026-11-12 08:38 UTC. If this does not match /saude, you are reading a cached copy.