SPUB11 — SAFRA ETF IBOVESPA EMPRESAS ESTATAIS FUNDO DE INDICE - RESPONSABILIDADE LIMITADA

CNPJ 57091257000113 · CVM code 167

equitytype

Ibovespaindex (by name)

SAFRA ASSET CORRETORA DE TÍTULOS E VALORmanager

2024since

5,000,000shares issued

BANCO SAFRA 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$ 67.50close of 2026-09-18 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +10.9% · 12m +28.7% · YTD +21.5% · 52-week R$ 50.39–69.94

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

R$ 0.2 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, 3 months · return +6.6% · not split-adjustedR$ 67.50 2026-09-18

2026low R$ 60.48 · high R$ 69.302026

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)	+10.0%	+7.1%	+29.4%	—	—	—

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 Ibovespa

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

B3BR11 BBOV11 BOVA11 BOVB11 BOVS11 BOVV11 BOVX11 HIGH11 IBOB11 LVOL11 NBOV11 NDIV11 NSDV11 SPVT11 XBOV11

Take this into your code

The same URL returns JSON when asked for JSON: GET /etfs/SPUB11 with Accept: application/json and the X-API-Key header. Daily series at GET /etfs/SPUB11/diario, portfolio at GET /etfs/SPUB11/carteira. Free key, 200 calls/day, no card.

Coverage: 476 sessions, 2024-10-21 → 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 15:47 UTC. If this does not match /saude, you are reading a cached copy.