OBRA11 — TREND ETF INFRAESTRUTURA ESG B3 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA

CNPJ 65421381000128 · CVM code 2178

equitytype

ISE/ESGindex (by name)

BANCO BNP PARIBAS BRASIL S/Amanager

2026since

100,000shares issued

BANCO BNP PARIBAS BRASIL S/Acustodian

PRICEWATERHOUSECOOPERS AUDITORESauditor

Registry: CVM (index-fund class) and B3; NAV, net assets and shareholders from the daily report filed with FNET · index inferred from the fund name, not a filed field

R$ 50.18close of 2026-09-18 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m — · 12m — · YTD — · since 2026-09 R$ 49.78–51.64

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

R$ 0.0 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, year to date · return -0.8% · not split-adjustedR$ 50.18 2026-09-18

2026low R$ 49.78 · high R$ 51.642026

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 ETFs on ISE/ESG

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

ESGB11 GLMP11 ISUS11

Take this into your code

The same URL returns JSON when asked for JSON: GET /etfs/OBRA11 with Accept: application/json and the X-API-Key header. Daily series at GET /etfs/OBRA11/diario, portfolio at GET /etfs/OBRA11/carteira. Free key, 200 calls/day, no card.

Coverage: 9 sessions, 2026-09-08 → 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 15:49 UTC. If this does not match /saude, you are reading a cached copy.