B Index Morningstar Setores Defensivos Brasil Fundo de Indice
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About B Index Morningstar Setores Defensivos Brasil Fundo de Indice
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Inception date
Feb 14, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Banco Bradesco SA
Identifiers
2
ISIN:BRBDEFCTF001
BDEF11 is an index fund that seeks to invest in companies less exposed to economic cycles, mainly in sectors such as: public utilities, health and non-cyclical consumer goods, thus being less affected by economic changes. The fund seeks to replicate the Morningstar Brazil Defensive Sectors Equal Weighted Index.
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, BDEF11 doesn't pay dividends to its holders.
BDEF11 shares are issued by Banco Bradesco SA /Private Group/ under the brand Bradesco. The ETF was launched on Feb 14, 2023, and its management style is Passive.
BDEF11 follows the Morningstar Brazil Defensive Sectors Equal Weighted Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BDEF11 price has risen by 1.59% over the last month, and its yearly performance shows a 36.05% increase. See more dynamics on BDEF11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 12.00% increase in three-month performance and has increased by 37.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 12.00% increase in three-month performance and has increased by 37.31% in a year.
BDEF11 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.