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Current Value
$ 18.19
Market Cap
$ 44.70 M
VARIATION (12M)
-3.04%
VARIATION (60M)
-
DY
6.68%
graph

FXED PRICE

BVMF
FXED
If you had invested
If you had invested
years ago
6 months
1 year
5 years
10 years
ago, today you would have
ago, today you would have:

Profitability of FXED

1 month
3 months
1 year
2 years
5 years
10 years
profitability
1 month
-1.19%
3 months
-0.97%
1 year
-3.04%
2 years
4.32%
5 years
0.00%
10 years
0.00%
Cotação

COMPARISON OF FXED WITH INDEXES

If you had invested $ 1,000.00 (change) years ago 5 years, ago, today you would have:

*The figure considers the reinvestment of dividends.
Cotação

Dividend History FXED

current DY: 6.68%

5-year average DY: 5.95%

DRAG THE FRAME TO SEE MORE DATA

type

date with

payment date

value
Dividends 30/10/2025 31/10/2025 0,04000000
Dividends 16/10/2025 17/10/2025 0,04000000
Dividends 29/09/2025 30/09/2025 0,04000000
Dividends 15/09/2025 16/09/2025 0,04000000
Dividends 28/08/2025 29/08/2025 0,04000000
Dividends 14/08/2025 15/08/2025 0,04000000
Dividends 29/07/2025 30/07/2025 0,04000000
Dividends 15/07/2025 16/07/2025 0,04000000
Dividends 26/06/2025 27/06/2025 0,04000000
Dividends 12/06/2025 13/06/2025 0,04000000
Dividends 29/05/2025 30/05/2025 0,04000000
Dividends 15/05/2025 16/05/2025 0,04000000
Dividends 29/04/2025 30/04/2025 0,04000000
Dividends 15/04/2025 16/04/2025 0,04000000
Dividends 27/03/2025 28/03/2025 0,04000000
Dividends 13/03/2025 14/03/2025 0,04000000
Dividends 27/02/2025 28/02/2025 0,04000000
Dividends 13/02/2025 14/02/2025 0,04000000
Dividends 30/01/2025 31/01/2025 0,04000000
Dividends 16/01/2025 17/01/2025 0,04000000
Dividends 24/12/2024 27/12/2024 0,29600000
Dividends 11/12/2024 13/12/2024 0,04000000
Dividends 26/11/2024 29/11/2024 0,04000000
Dividends 12/11/2024 14/11/2024 0,04000000
Dividends 25/10/2024 29/10/2024 0,04000000
Dividends 11/10/2024 15/10/2024 0,04000000
Dividends 25/09/2024 27/09/2024 0,04000000
Dividends 11/09/2024 13/09/2024 0,04000000
Dividends 26/08/2024 28/08/2024 0,04000000
Dividends 12/08/2024 14/08/2024 0,04000000
Dividends 25/07/2024 29/07/2024 0,04000000
Dividends 11/07/2024 15/07/2024 0,04000000
Dividends 25/06/2024 27/06/2024 0,04000000
Dividends 11/06/2024 13/06/2024 0,04000000
Dividends 29/05/2024 31/05/2024 0,04000000
Dividends 14/05/2024 16/05/2024 0,04000000
Dividends 26/04/2024 30/04/2024 0,04000000
Dividends 12/04/2024 16/04/2024 0,04000000
Dividends 27/03/2024 28/03/2024 0,04000000
Dividends 13/03/2024 15/03/2024 0,04000000
Dividends 27/02/2024 29/02/2024 0,04000000
Dividends 14/02/2024 16/02/2024 0,04000000
Dividends 26/01/2024 30/01/2024 0,04000000
Dividends 12/01/2024 17/01/2024 0,04000000
Dividends 27/12/2023 29/12/2023 0,12000000
Dividends 13/12/2023 15/12/2023 0,04000000
Dividends 28/11/2023 30/11/2023 0,04000000
Dividends 14/11/2023 16/11/2023 0,04000000
Dividends 27/10/2023 31/10/2023 0,04000000
Dividends 12/10/2023 16/10/2023 0,04000000
Dividends 27/09/2023 29/09/2023 0,04000000
Dividends 13/09/2023 15/09/2023 0,04000000
Dividends 29/08/2023 31/08/2023 0,04000000
Dividends 14/08/2023 16/08/2023 0,04000000
Dividends 27/07/2023 31/07/2023 0,04000000
Dividends 13/07/2023 17/07/2023 0,04000000
Dividends 28/06/2023 30/06/2023 0,04000000
Dividends 14/06/2023 16/06/2023 0,04000000
Dividends 26/05/2023 31/05/2023 0,04000000
Dividends 12/05/2023 16/05/2023 0,04000000
Dividends 26/04/2023 28/04/2023 0,04000000
Dividends 12/04/2023 14/04/2023 0,04000000
Dividends 29/03/2023 31/03/2023 0,04000000
Dividends 14/03/2023 16/03/2023 0,04000000
Dividends 24/02/2023 28/02/2023 0,04000000
Dividends 15/02/2023 17/02/2023 0,04000000
Dividends 25/01/2023 27/01/2023 0,04000000
Dividends 11/01/2023 13/01/2023 0,04000000
Dividends 27/12/2022 28/12/2022 0,04867000
Dividends 14/12/2022 16/12/2022 0,04000000
Dividends 28/11/2022 30/11/2022 0,04000000
Dividends 14/11/2022 16/11/2022 0,04000000
Dividends 26/10/2022 28/10/2022 0,04000000
Dividends 12/10/2022 14/10/2022 0,04000000
Dividends 28/09/2022 30/09/2022 0,04000000
Dividends 13/09/2022 16/09/2022 0,04000000
Dividends 26/08/2022 30/08/2022 0,04000000
Dividends 12/08/2022 16/08/2022 0,04000000
Dividends 27/07/2022 29/07/2022 0,04000000
Dividends 13/07/2022 15/07/2022 0,04000000
Dividends 28/06/2022 30/06/2022 0,00054000
Dividends 14/06/2022 16/06/2022 0,04000000
Dividends 26/05/2022 31/05/2022 0,04000000
Dividends 12/05/2022 16/05/2022 0,04000000
Dividends 27/04/2022 29/04/2022 0,04000000
Dividends 13/04/2022 18/04/2022 0,04000000
Dividends 28/03/2022 30/03/2022 0,04000000
Dividends 14/03/2022 16/03/2022 0,04000000
Dividends 24/02/2022 28/02/2022 0,04000000
Dividends 14/02/2022 16/02/2022 0,04000000
Dividends 26/01/2022 28/01/2022 0,04000000
Dividends 12/01/2022 14/01/2022 0,04000000
Dividends 29/12/2021 31/12/2021 0,08000000
Dividends 15/12/2021 17/12/2021 0,04000000
Dividends 01/12/2021 03/12/2021 0,04000000
Dividends 17/11/2021 19/11/2021 0,04000000
Dividends 27/10/2021 29/10/2021 0,04000000
Dividends 13/10/2021 15/10/2021 0,04000000
Dividends 29/09/2021 01/10/2021 0,04000000
Dividends 15/09/2021 17/09/2021 0,04000000
Dividends 01/09/2021 03/09/2021 0,04000000
Dividends 18/08/2021 20/08/2021 0,04000000
Dividends 28/07/2021 30/07/2021 0,04000000
Dividends 14/07/2021 16/07/2021 0,04060000
Dividends 30/06/2021 02/07/2021 0,04030000
Dividends 16/06/2021 18/06/2021 0,04030000
Dividends 02/06/2021 04/06/2021 0,16000000
Dividends 25/03/2021 29/03/2021 0,01160000

ABOUT THE

FXED

Average user rating I10

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Frequently Asked Questions

What is the price of FXED today?

A cotação de FXED hoje está em $ 18.20, com uma variação de -3.04% compared to the last year. The price of FXED started the year negociando na casa dos $ 18.14 e hoje está em ['SYMBOL'] 18.20. Acompanhe o gráfico of real-time price, the historical price of FXED, and all information about this ETF.

FXED is it worth it?

Atualmente, FXED está cotado a $ 18.20 e possui uma capitalização de mercado de aproximadamente $ 44.704.656,00. No último ano, o ETF recorded a return of -3.04%, considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of FXED?
etf-global-answer-3
How much do 100 shares of FXED yield today?

The yield of FXED was -1.19% in the last month and -3.04% in the last year.

If you wanted to buy 100 shares of FXED today, the total investment would be $ 1,820.00, com base na cotação atual de $ 18.20.

Em 1 mês: $ 1,898.62

If past performance were to repeat, the return on your investment would be:

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.