About BRAD IMA,B5MF11
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Inception date
Dec 10, 2019
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Banco Bradesco SA
ISIN
BRB5MBCTF005
The Fund's objective is to invest in a portfolio of securities in search of profitability, which, before deducting fees and expenses, follows the variation of the IMAB-5+ Market Index, calculated by ANBIMA.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, B5MB11 doesn't pay dividends to its holders.
B5MB11 shares are issued by Banco Bradesco SA /Private Group/ under the brand Bradesco. The ETF was launched on Dec 10, 2019, and its management style is Passive.
B5MB11 follows the IMA-B5+ - BRL - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
B5MB11 price has risen by 2.37% over the last month, and its yearly performance shows a 1.91% increase. See more dynamics on B5MB11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.16% over the last month, showed a 8.17% increase in three-month performance and has increased by 2.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.16% over the last month, showed a 8.17% increase in three-month performance and has increased by 2.48% in a year.
B5MB11 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.