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Dados B3 › ETFs

ETFs listed on B3

163 funds, 65 of them trading above R$ 1 million a day (average of the last 60 sessions, B3 prices up to 2026-11-03). 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$ 1,016.9 m
  • SMAL11ISHARES BM&FBOVESPA SMALL CAP CLASR$ 703.6 m
  • BOVV11IT NOW IBOVESPA FUNDO DE ÍNDICE RER$ 122.1 m
  • IVVB11ISHARES S&P 500 CLASSE DE ÍNDICE ER$ 83.7 m
  • DIVO11IT NOW IDIV FUNDO DE ÍNDICE RESPONR$ 42.2 m
  • GOLD11TREND ETF LBMA OURO CLASSE DE ÍNDIR$ 27.7 m
  • SPXR11IT NOW S&P 500 FUTURES QUANTO BRL R$ 26.7 m
  • BOVX11TREND ETF IBOVESPA CLASSE DE ÍNDICR$ 25.3 m
  • BBOV11BB ETF IBOVESPA FUNDO DE ÍNDICE RER$ 22.0 m
  • NASD11TREND ETF NASDAQ 100 CLASSE DE ÍNDR$ 19.1 m

avg of the last 60 sessions

Largest by net assets

  • BOVA11ISHARES IBOVESPA CLASSE DE ÍNDICE R$ 17.7 bn
  • IVVB11ISHARES S&P 500 CLASSE DE ÍNDICE ER$ 8.1 bn
  • BOVV11IT NOW IBOVESPA FUNDO DE ÍNDICE RER$ 7.7 bn
  • SPXR11IT NOW S&P 500 FUTURES QUANTO BRL R$ 5.8 bn
  • SMAL11ISHARES BM&FBOVESPA SMALL CAP CLASR$ 2.9 bn
  • HASH11HASHDEX NASDAQ CME CRYPTO INDEX FUR$ 2.7 bn
  • DIVO11IT NOW IDIV FUNDO DE ÍNDICE RESPONR$ 2.6 bn
  • SPBZ11BTG PACTUAL S&P 500 FUTURES QUANTOR$ 2.6 bn
  • BBOV11BB ETF IBOVESPA FUNDO DE ÍNDICE RER$ 2.6 bn
  • BOVB11ETF BRADESCO IBOVESPA FUNDO DE INDR$ 2.0 bn

daily report filed with FNET

Deepest discount to NAV

  • ETHE11HASHDEX NASDAQ ETHEREUM REFERENCE -1.42%
  • HASH11HASHDEX NASDAQ CME CRYPTO INDEX FU-0.73%
  • QBTC11QR CME CF BITCOIN REFERENCE RATE F-0.70%
  • TECK11IT NOW NYSE FANG+T FUNDO DE ÍNDICE-0.54%
  • SOLH11HASHDEX NASDAQ SOLANA FUNDO DE ÍND-0.47%
  • GPUS11INVESTO GP ETF S&P 500 FUNDO DE ÍN-0.43%
  • MUND11INVESTO FTSE GLOBAL ALL CAP FUNDO -0.41%
  • NASD11TREND ETF NASDAQ 100 CLASSE DE ÍND-0.34%
  • DOLX11TREND ETF S&P / B3 DOLAR CLASSE DE-0.32%
  • SMAL11ISHARES BM&FBOVESPA SMALL CAP CLAS-0.31%

price ÷ NAV of the same day, liquid ETFs only

Highest premium to NAV

  • DOLA11BB ETF ÍNDICE FUTURO DE DOLAR S&P/+0.80%
  • XBCI11BUENA VISTA DEX VETTAFI NEOS BOOST+0.72%
  • SPBZ11BTG PACTUAL S&P 500 FUTURES QUANTO+0.52%
  • UTLL11INVESTO B3 UTILIDADE PÚBLICA FUNDO+0.50%
  • IVVB11ISHARES S&P 500 CLASSE DE ÍNDICE E+0.50%
  • SMAC11IT NOW SMALL CAPS FUNDO DE ÍNDICE +0.32%
  • BOVB11ETF BRADESCO IBOVESPA FUNDO DE IND+0.30%
  • BITH11HASHDEX NASDAQ BITCOIN REFERENCE P+0.29%
  • BBOV11BB ETF IBOVESPA FUNDO DE ÍNDICE RE+0.27%
  • FIND11IT NOW IFNC FUNDO DE ÍNDICE - RESP+0.18%

same rule

12-month return by NAV

  • SPXR11IT NOW S&P 500 FUTURES QUANTO BRL +22.5%
  • UTEC11TREND ETF BLOOMBERG US 3000 TECHNO+19.9%
  • AUVP11BTG PACTUAL TEVA AUVP AÇÕES FUNDAM+16.6%
  • PIBB11IT NOW PIBB IBRX-50 FUNDO DE ÍNDIC+16.2%
  • BOVX11TREND ETF IBOVESPA CLASSE DE ÍNDIC+13.6%
  • BOVV11IT NOW IBOVESPA FUNDO DE ÍNDICE RE+13.5%
  • BOVA11ISHARES IBOVESPA CLASSE DE ÍNDICE +13.5%
  • BBOV11BB ETF IBOVESPA FUNDO DE ÍNDICE RE+13.4%
  • VWRA11INVESTO FTSE ALL-WORLD FUNDO DE ÍN+13.2%
  • WRLD11INVESTO FTSE GLOBAL EQUITIES ETF C+13.2%

NAV per share, total return by construction

Lowest effective fee

  • BBOV11BB ETF IBOVESPA FUNDO DE ÍNDICE RE0.02%
  • IBOB11BTG PACTUAL B3 IBOVESPA FUNDO DE Í0.03%
  • BOVX11TREND ETF IBOVESPA CLASSE DE ÍNDIC0.04%
  • PIBB11IT NOW PIBB IBRX-50 FUNDO DE ÍNDIC0.05%
  • GPUS11INVESTO GP ETF S&P 500 FUNDO DE ÍN0.08%
  • BOVA11ISHARES IBOVESPA CLASSE DE ÍNDICE 0.09%
  • BOVV11IT NOW IBOVESPA FUNDO DE ÍNDICE RE0.09%
  • SOLH11HASHDEX NASDAQ SOLANA FUNDO DE ÍND0.10%
  • BITH11HASHDEX NASDAQ BITCOIN REFERENCE P0.10%
  • ETHE11HASHDEX NASDAQ ETHEREUM REFERENCE 0.10%

latest month with a clean figure, annualised

Prices to 2026-11-03 · daily reports to 2026-11-03 · portfolio 2026-09

By type

typeETFsliquidmedian premiummedian fee
equity13058+0.01%0.30%
crypto266-0.58%0.15%
real-estate funds20——
international fixed income51——

Every ETF, one page each

equity 130

ACWI11AGRI11ALUG11ARGE11AURO11AUVP11B3BR11BBOI11BBOV11BBSD11BCIC11BDEF11BDOM11BEST11BIZD11BMMT11BNKS11BOVA11BOVB11BOVS11BOVV11BOVX11BRAX11BRAZ11BREW11BRIA11BRXC11BTER11BVBR11BXPO11BZEQ11CAPE11CASA11CHIP11CMDB11COIN11CORN11DIGY11DINF11DIVD11DIVO11DOLA11DOLB11DOLX11DVER11ECOO11ELAS11ESGB11EUAT11EWBZ11FIND11FIXX11GDIV11GENB11GLDI11GLDX11GLMP11GOLB11GOLD11GOLX11GOVE11GPUS11GXUS11HIGH11HTEK11IBOB11ISUS11IVVB11IVWO11IWMI11JOGO11LVOL11MATB11MILL11MUND11NASD11NBOV11NDIV11NSDV11NUCL11OBRA11OLEO11OROF11OURO11PEVC11PIBB11PIPE11PKIN11PRAF11QLBR11QQQI11QQQQ11RARA11REAL11REVE11RICO11S1BK11SCVB11SILK11SLVR11SMAB11SMAC11SMAL11SPBZ11SPUB11SPVT11SPXB11SPXH11SPXI11SPXR11SPXU11SPYI11SPYR11SVAL11TECK11TECX11TOPY11TRIG11USTK11UTEC11UTLI11UTLL11VWRA11WRLD11XBCI11XBOV11XCAP11XINA11XSPI11XVAL11

crypto 26

ABTC11BITC11BITH11BITI11CRPT11DEFI11EBIT11EETH11ETHE11ETHY11FOMO11GBIT11GBTC11HASH11HODL11META11NBIT11QBTC11QDFI11QETH11QSOL11SOLH11WEB311XBIT11XETH11XRPH11

real-estate funds 2

HERT11XFIX11

international fixed income 5

AGGX11BNDX11CLOB11GOAT11USDB11

Every ETF by first letter

A 8

B 29

C 8

D 9

E 9

F 3

G 14

H 5

I 5

J 1

L 1

M 4

N 6

O 4

P 5

Q 7

R 4

S 19

T 4

U 5

V 1

W 2

X 10

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 2026-11-03-codigos-de-cota-fii · page generated 2026-11-04 17:57 UTC. If this does not match /saude, you are reading a cached copy.