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About B INDEX MOMECI
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Inception date
Feb 14, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Banco Bradesco SA
ISIN
BRBMMTCTF006
The FUND aims to invest in financial assets in search of profitability, which, before deducting fees and expenses, reproduce the variation of the Morningstar Brazil Target Momentum Index, calculated by Morningstar.
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, BMMT11 doesn't pay dividends to its holders.
BMMT11 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.
BMMT11 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
BMMT11 follows the Morningstar Brazil Target Momentum Index - BRL - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BMMT11 price has risen by 1.15% over the last month, and its yearly performance shows a 19.25% increase. See more dynamics on BMMT11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.71% over the last month, showed a 8.50% increase in three-month performance and has increased by 18.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.71% over the last month, showed a 8.50% increase in three-month performance and has increased by 18.02% in a year.
BMMT11 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.