Dados B3 › ETFs
ETFs listed on B3
159 funds, 56 of them trading above R$ 1 million a day. The NAV per share, net assets and shareholders come from the daily report each administrator files with FNET; the effective fee from the monthly balance sheet; the portfolio from the CVM. Every figure with its date and its caveat. Descriptive, not a recommendation.
Most traded
- BOVA11ISHARES IBOVESPA CLASSE DE ÍNDICE R$ 594.0 m
- SMAL11ISHARES BM&FBOVESPA SMALL CAP CLASR$ 188.3 m
- BOVV11IT NOW IBOVESPA FUNDO DE ÍNDICE RER$ 86.7 m
- IVVB11ISHARES S&P 500 CLASSE DE ÍNDICE ER$ 59.9 m
- GOLD11TREND ETF LBMA OURO CLASSE DE ÍNDIR$ 29.0 m
- DIVO11IT NOW IDIV FUNDO DE ÍNDICE RESPONR$ 24.8 m
- SPXR11IT NOW S&P 500 FUTURES QUANTO BRL R$ 22.0 m
- NASD11TREND ETF NASDAQ 100 CLASSE DE ÍNDR$ 17.1 m
- SPXI11IT NOW S&P500® TRN FUNDO DE ÍNDICER$ 15.3 m
- HASH11HASHDEX NASDAQ CME CRYPTO INDEX FUR$ 12.0 m
avg of the last 60 sessions
Largest by net assets
- BOVA11ISHARES IBOVESPA CLASSE DE ÍNDICE R$ 14.1 bn
- BOVV11IT NOW IBOVESPA FUNDO DE ÍNDICE RER$ 7.8 bn
- IVVB11ISHARES S&P 500 CLASSE DE ÍNDICE ER$ 7.7 bn
- SPXR11IT NOW S&P 500 FUTURES QUANTO BRL R$ 5.0 bn
- DIVO11IT NOW IDIV FUNDO DE ÍNDICE RESPONR$ 2.5 bn
- BOVB11ETF BRADESCO IBOVESPA FUNDO DE INDR$ 2.2 bn
- GOLD11TREND ETF LBMA OURO CLASSE DE ÍNDIR$ 2.0 bn
- SMAL11ISHARES BM&FBOVESPA SMALL CAP CLASR$ 1.9 bn
- SPBZ11BTG PACTUAL S&P 500 FUTURES QUANTOR$ 1.9 bn
- SPXI11IT NOW S&P500® TRN FUNDO DE ÍNDICER$ 1.8 bn
daily report filed with FNET
Deepest discount to NAV
- GOLB11BTG PACTUAL FUTURO DE OURO B3 FUND-0.48%
- XINA11TREND ETF BLOOMBERG CHINA CLASSE D-0.33%
- DOLA11BB ETF ÍNDICE FUTURO DE DOLAR S&P/-0.21%
- GOLD11TREND ETF LBMA OURO CLASSE DE ÍNDI-0.19%
- SMAL11ISHARES BM&FBOVESPA SMALL CAP CLAS-0.15%
- VWRA11INVESTO FTSE ALL-WORLD FUNDO DE ÍN-0.09%
- DIVD11IT NOW IDIV RENDA DIVIDENDOS FUNDO-0.08%
- IVVB11ISHARES S&P 500 CLASSE DE ÍNDICE E-0.08%
- BZEQ11BTG PACTUAL MSCI BRAZIL 25/50 FUND-0.06%
- SPYI11BUENA VISTA US HIGH INCOME ETF FUN-0.06%
price ÷ NAV of the same day, liquid ETFs only
Highest premium to NAV
- COIN11BUENA VISTA NEOS BITCOIN HIGH INCO+0.92%
- QBTC11QR CME CF BITCOIN REFERENCE RATE F+0.56%
- TECK11IT NOW NYSE FANG+T FUNDO DE ÍNDICE+0.41%
- SPBZ11BTG PACTUAL S&P 500 FUTURES QUANTO+0.37%
- FIND11IT NOW IFNC FUNDO DE ÍNDICE - RESP+0.25%
- UTLI11IT NOW UTILIDADE PÚBLICA FUNDO DE +0.24%
- DIVO11IT NOW IDIV FUNDO DE ÍNDICE RESPON+0.20%
- ACWI11TREND ETF BLOOMBERG ALL COUNTRIES +0.20%
- SPXI11IT NOW S&P500® TRN FUNDO DE ÍNDICE+0.19%
- NASD11TREND ETF NASDAQ 100 CLASSE DE ÍND+0.19%
same rule
12-month return by NAV
No liquid fund has 12 months of NAV in this base yet: the FNET daily filings start on 2025-06-02, and the return is the ratio between two NAV figures 365 days apart. We do not estimate the missing stretch — the list fills in as the series grows.
Lowest effective fee
- PIBB11IT NOW PIBB IBRX-50 FUNDO DE ÍNDIC0.06%
latest month with a clean figure, annualised
Prices to 2026-09-18 · daily reports to 2026-09-18 · portfolio 2026-08
By type
| type | ETFs | liquid | median premium | median fee |
|---|---|---|---|---|
| equity | 126 | 51 | +0.03% | — |
| crypto | 26 | 5 | — | — |
| real-estate funds | 2 | 0 | — | — |
| international fixed income | 5 | 0 | — | — |
Every ETF, one page each
equity 126
crypto 26
real-estate funds 2
international fixed income 5
methodology · FIIs · companies
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 14:48 UTC. If this does not match /saude, you are reading a cached copy.