Dados B3 › ETFs
ETFs listed on B3
161 funds, 57 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$ 765.8 m
- SMAL11ISHARES BM&FBOVESPA SMALL CAP CLASR$ 439.8 m
- BOVV11IT NOW IBOVESPA FUNDO DE ÍNDICE RER$ 92.0 m
- IVVB11ISHARES S&P 500 CLASSE DE ÍNDICE ER$ 65.5 m
- DIVO11IT NOW IDIV FUNDO DE ÍNDICE RESPONR$ 29.8 m
- GOLD11TREND ETF LBMA OURO CLASSE DE ÍNDIR$ 26.7 m
- SPXR11IT NOW S&P 500 FUTURES QUANTO BRL R$ 24.0 m
- BOVX11TREND ETF IBOVESPA CLASSE DE ÍNDICR$ 19.9 m
- BBOV11BB ETF IBOVESPA FUNDO DE ÍNDICE RER$ 19.8 m
- NASD11TREND ETF NASDAQ 100 CLASSE DE ÍNDR$ 17.0 m
avg of the last 60 sessions
Largest by net assets
- BOVA11ISHARES IBOVESPA CLASSE DE ÍNDICE R$ 17.8 bn
- BOVV11IT NOW IBOVESPA FUNDO DE ÍNDICE RER$ 8.0 bn
- IVVB11ISHARES S&P 500 CLASSE DE ÍNDICE ER$ 7.6 bn
- SMAL11ISHARES BM&FBOVESPA SMALL CAP CLASR$ 6.8 bn
- SPXR11IT NOW S&P 500 FUTURES QUANTO BRL R$ 5.5 bn
- BBOV11BB ETF IBOVESPA FUNDO DE ÍNDICE RER$ 3.0 bn
- HASH11HASHDEX NASDAQ CME CRYPTO INDEX FUR$ 2.8 bn
- DIVO11IT NOW IDIV FUNDO DE ÍNDICE RESPONR$ 2.7 bn
- BOVB11ETF BRADESCO IBOVESPA FUNDO DE INDR$ 2.4 bn
- SPBZ11BTG PACTUAL S&P 500 FUTURES QUANTOR$ 2.0 bn
daily report filed with FNET
Deepest discount to NAV
- QBTC11QR CME CF BITCOIN REFERENCE RATE F-0.67%
- HASH11HASHDEX NASDAQ CME CRYPTO INDEX FU-0.15%
- UTLI11IT NOW UTILIDADE PÚBLICA FUNDO DE -0.13%
- SPXR11IT NOW S&P 500 FUTURES QUANTO BRL -0.13%
- ETHE11HASHDEX NASDAQ ETHEREUM REFERENCE -0.12%
- DIVO11IT NOW IDIV FUNDO DE ÍNDICE RESPON-0.11%
- MATB11IT NOW IMAT FUNDO DE INDICE RESPON-0.10%
- LVOL11NU IBOV SMART LOW VOLATILITY B3 CL-0.10%
- ACWI11TREND ETF BLOOMBERG ALL COUNTRIES -0.08%
- XINA11TREND ETF BLOOMBERG CHINA CLASSE D-0.08%
price ÷ NAV of the same day, liquid ETFs only
Highest premium to NAV
- MUND11INVESTO FTSE GLOBAL ALL CAP FUNDO +0.72%
- COIN11BUENA VISTA NEOS BITCOIN HIGH INCO+0.67%
- SPBZ11BTG PACTUAL S&P 500 FUTURES QUANTO+0.34%
- SOLH11HASHDEX NASDAQ SOLANA FUNDO DE ÍND+0.32%
- GPUS11INVESTO GP ETF S&P 500 FUNDO DE ÍN+0.31%
- GOLB11BTG PACTUAL FUTURO DE OURO B3 FUND+0.29%
- VWRA11INVESTO FTSE ALL-WORLD FUNDO DE ÍN+0.27%
- BITH11HASHDEX NASDAQ BITCOIN REFERENCE P+0.25%
- SMAL11ISHARES BM&FBOVESPA SMALL CAP CLAS+0.25%
- BOVV11IT NOW IBOVESPA FUNDO DE ÍNDICE RE+0.21%
same rule
12-month return by NAV
- AUVP11BTG PACTUAL TEVA AUVP AÇÕES FUNDAM+51.1%
- BOVX11TREND ETF IBOVESPA CLASSE DE ÍNDIC+46.8%
- BOVA11ISHARES IBOVESPA CLASSE DE ÍNDICE +46.7%
- BBOV11BB ETF IBOVESPA FUNDO DE ÍNDICE RE+46.6%
- IBOB11BTG PACTUAL B3 IBOVESPA FUNDO DE Í+45.9%
- BRAX11ISHARES IBRX - ÍNDICE BRASIL (IBr+45.8%
- UTLL11INVESTO B3 UTILIDADE PÚBLICA FUNDO+44.6%
- LVOL11NU IBOV SMART LOW VOLATILITY B3 CL+38.8%
- BOVV11IT NOW IBOVESPA FUNDO DE ÍNDICE RE+34.2%
- PIBB11IT NOW PIBB IBRX-50 FUNDO DE ÍNDIC+33.8%
NAV per share, total return by construction
Lowest effective fee
- BBOV11BB ETF IBOVESPA FUNDO DE ÍNDICE RE0.02%
- BOVX11TREND ETF IBOVESPA CLASSE DE ÍNDIC0.03%
- IBOB11BTG PACTUAL B3 IBOVESPA FUNDO DE Í0.03%
- PIBB11IT NOW PIBB IBRX-50 FUNDO DE ÍNDIC0.05%
- BRAX11ISHARES IBRX - ÍNDICE BRASIL (IBr0.06%
- BOVA11ISHARES IBOVESPA CLASSE DE ÍNDICE 0.07%
- GPUS11INVESTO GP ETF S&P 500 FUNDO DE ÍN0.08%
- BOVV11IT NOW IBOVESPA FUNDO DE ÍNDICE RE0.09%
- ETHE11HASHDEX NASDAQ ETHEREUM REFERENCE 0.10%
- BITH11HASHDEX NASDAQ BITCOIN REFERENCE P0.10%
latest month with a clean figure, annualised
Prices to 2026-10-14 · daily reports to 2026-10-14 · portfolio 2026-09
By type
| type | ETFs | liquid | median premium | median fee |
|---|---|---|---|---|
| equity | 128 | 51 | +0.09% | 0.30% |
| crypto | 26 | 6 | -0.01% | 0.15% |
| real-estate funds | 2 | 0 | — | — |
| international fixed income | 5 | 0 | — | — |
Every ETF, one page each
equity 128
ACWI11AGRI11ALUG11ARGE11AURO11AUVP11B3BR11BBOI11BBOV11BBSD11BCIC11BDEF11BDOM11BEST11BIZD11BMMT11BNKS11BOVA11BOVB11BOVS11BOVV11BOVX11BRAX11BRAZ11BREW11BRIA11BRXC11BTER11BVBR11BXPO11BZEQ11CAPE11CASA11CHIP11CMDB11COIN11CORN11DIGY11DINF11DIVD11DIVO11DOLA11DOLB11DOLX11DVER11ECOO11ELAS11ESGB11EUAT11EWBZ11FIND11FIXX11GDIV11GENB11GLDI11GLDX11GLMP11GOLB11GOLD11GOLX11GOVE11GPUS11GXUS11HIGH11HTEK11IBOB11ISUS11IVVB11IVWO11IWMI11JOGO11LVOL11MATB11MILL11MUND11NASD11NBOV11NDIV11NSDV11NUCL11OBRA11OLEO11OROF11OURO11PEVC11PIBB11PIPE11PKIN11PRAF11QLBR11QQQI11QQQQ11RARA11REVE11RICO11SCVB11SILK11SLVR11SMAB11SMAC11SMAL11SPBZ11SPUB11SPVT11SPXB11SPXH11SPXI11SPXR11SPXU11SPYI11SPYR11SVAL11TECK11TECX11TOPY11TRIG11USTK11UTEC11UTLI11UTLL11VWRA11WRLD11XBCI11XBOV11XCAP11XINA11XSPI11XVAL11
crypto 26
ABTC11BITC11BITH11BITI11CRPT11DEFI11EBIT11EETH11ETHE11ETHY11FOMO11GBIT11GBTC11HASH11HODL11META11NBIT11QBTC11QDFI11QETH11QSOL11SOLH11WEB311XBIT11XETH11XRPH11
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 2026-10-01-cfo-metodo-direto · page generated 2026-10-15 02:01 UTC. If this does not match /saude, you are reading a cached copy.