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About B INDEX DEFECI
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Inception date
Feb 14, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Banco Bradesco SA
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 3.60% over the last month, and its yearly performance shows a 18.19% increase. See more dynamics on BDEF11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.87% over the last month, showed a 15.88% increase in three-month performance and has increased by 15.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.87% over the last month, showed a 15.88% increase in three-month performance and has increased by 15.84% in a year.
BDEF11 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.