Current Value
US$ 51,33
Market Cap
US$ 38,99 M
VARIATION (12M)
0,41%
VARIATION (60M)
-
DY
4,86%
graph

ZTRE PRICE

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

profitability of ZTRE

1 month
3 months
1 year
2 years
5 years
10 years
profitability
1 month
0,28%
3 months
1,26%
1 year
0,41%
2 years
0,00%
5 years
0,00%
10 years
0,00%

real profitability

profitability minus inflation.

1 month
0,28%
3 months
1,11%
1 year
-4,07%
2 years
0,00%
5 years
0,00%
10 years
0,00%
Cotação

COMPARISON OF ZTRE WITH INDEXES

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

*The figure considers the reinvestment of dividends.
Cotação

Dividend History The RBB Fund Inc. - F/m 3-Year Investment Grade Corporate Bond ETF

current DY: 4,86%

5-year average DY: 4,51%

DRAG THE FRAME TO SEE MORE DATA

type

date with

payment date

value

Dividendos 02/09/2025 03/09/2025 0,17995000
Dividendos 01/08/2025 04/08/2025 0,16410000
Dividendos 01/07/2025 02/07/2025 0,19336000
Dividendos 02/06/2025 03/06/2025 0,19500000
Dividendos 01/05/2025 02/05/2025 0,19717000
Dividendos 01/04/2025 02/04/2025 0,19500000
Dividendos 03/03/2025 04/03/2025 0,20200000
Dividendos 03/02/2025 04/02/2025 0,20500000
Dividendos 30/12/2024 31/12/2024 0,19800000
Dividendos 02/12/2024 03/12/2024 0,19800000
Dividendos 01/11/2024 04/11/2024 0,18778000
Dividendos 01/10/2024 02/10/2024 0,18404000
Dividendos 03/09/2024 04/09/2024 0,19416000
Dividendos 01/08/2024 02/08/2024 0,20175000
Dividendos 01/07/2024 02/07/2024 0,20477000
Dividendos 03/06/2024 04/06/2024 0,20305000
Dividendos 02/05/2024 03/05/2024 0,21473000
Dividendos 02/04/2024 03/04/2024 0,19134000
Dividendos 04/03/2024 05/03/2024 0,29040000

ABOUT THE

The RBB Fund Inc. - F/m 3-Year Investment Grade Corporate Bond ETF

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Common Questions

What is the price of ZTRE today?

The price of ZTRE today is R$ 276,67, with a variation of 0.41% compared to the last year. The price of ZTRE started the year trading around R$ 270,79 and today it is at R$ 276,67. Follow the chart of real-time price, the historical price of ZTRE, and all information about this ETF.

ZTRE is it worth it?

Currently, ZTRE is priced at R$ 276,67 and has a market capitalization of approximately R$ 210.140.107,87. In the last year, the ETF recorded a return of 2,21%, 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 shares of ZTRE?

Investing in ZTRE can be done in two ways: through B3, if the ETF is traded in Brazil, or through a brokerage with access to the international market, if it is a U.S. ETF.

If ZTRE is listed on B3, you just need to have an account with a Brazilian brokerage, access the home broker, search by the ticker, define the quantity, and send the purchase order.

If it is an international ETF, you need to open an account with a brokerage that offers access to the U.S. market or of other exchanges. In this case, the investment will be made in dollars, and the order must be sent directly through the brokerage system.

In some cases, it is also possible to invest in the international ETF through an ETF BDR, which is traded on B3 in reais and can be accessed by any Brazilian brokerage.

How much do 100 shares of ZTRE yield today?

The yield of ZTRE was 1,51% in the last month and 2,21% in the last year.

If you wanted to buy 100 shares of ZTRE today, the total investment would be R$ 27.666,87, based on the current price of R$ 276,67.

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

  • In 1 month: R$ 27.744,34
  • In 1 year: R$ 27.780,30
  • In 2 years: R$ 27.666,87

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