Dados B3 › Glossary
Glossary
Fund net assets
The total value of the fund's assets after obligations: the size of the ETF.
What it is
The total value of the fund's assets after obligations: the size of the ETF. Shown on the ETFs pages.
How Dados B3 calculates it
net assets from the daily report the administrator files with the CVM, on the latest available day.
Example
Illustrative example, with made-up numbers to keep the arithmetic easy: An ETF with 10 million units at R$ 100 NAV per unit has net assets of R$ 1 billion.
What to watch for when reading it
- Large net assets do not guarantee good trading on the exchange; check the average liquidity.
See also
Educational content to understand what each number means. It is not a recommendation to buy or sell.
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 2026-11-09-ancora-do-fre · page generated 2026-11-13 11:49 UTC. If this does not match /saude, you are reading a cached copy.