OURO11 — B-INDEX ETF OURO BRL B3 FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA

CNPJ 63728394000119 · CVM code 1872

equitytype

Ouroindex (by name)

BANCO BRADESCO S.A.manager

2025since

200,000shares issued

BANCO BRADESCO S.A.custodian

KPMG AUDITORES INDEPENDENTES LTDauditor

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$ 99.25close of 2026-09-18 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -2.3% · 12m — · YTD — · since 2026-01 R$ 88.91–117.91

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

R$ 0.3 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, 5 years · return -1.8% · not split-adjustedR$ 99.25 2026-09-18

2026low R$ 88.91 · high R$ 117.912026

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)	-5.0%	+6.7%	—	—	—	—

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), 2 positions; the 2 largest below, weight over the month-end net assets. By type: Títulos Públicos 18.0% · Mercado Futuro - Posições compradas -1.1%.

code	asset	type	weight
—		Títulos Públicos	18.0%
—	FUT GLD/Z26	Mercado Futuro - Posições compradas	-1.1%

Overlap with ETFs on the same index

GOLD11 TREND ETF LBMA OURO CLASSE DE ÍNDICE INV: -1%
GLDX11 CLASSE A DA INVESTO ETF SOLACTIVE GOLD S: -1%
GBTC11 BUENA VISTA HASHDEX GOLD & BITCOIN FUNDO: -1%
OROF11 GALAPAGOS OURO FÍSICO DEX FUNDO DE ÍNDIC: -1%
T10R0 IT NOW S&P TESOURO AMERICANO 10 ANOS BRL: -1%
GLDI11 IT NOW GOLD BRL FUNDO DE ÍNDICE RESPONSA: -2%
GOLB11 BTG PACTUAL FUTURO DE OURO B3 FUNDO DE Í: -2%

Sum of the smaller weight of each common holding, same month. Index by fund name.

Other ETFs on Ouro

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

AURO11 GLDI11 GLDX11 GOLB11 GOLD11 GOLX11 OROF11 GBTC11

Take this into your code

The same URL returns JSON when asked for JSON: GET /etfs/OURO11 with Accept: application/json and the X-API-Key header. Daily series at GET /etfs/OURO11/diario, portfolio at GET /etfs/OURO11/carteira. Free key, 200 calls/day, no card.

Coverage: 171 sessions, 2026-01-14 → 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 15:13 UTC. If this does not match /saude, you are reading a cached copy.