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Watcher for ABTC11: events of BTG PACTUAL TEVA AUVP BITCOIN FEAR ARBITRAGE FUNDO DE ÍNDICE
5 event(s) recorded for ABTC11, newest first. Each is a fact with both numbers and the filing that revealed it.
Type: all · Effective fee changed band · Premium/discount changed band · Net assets changed · Balance sheet re-filed on FNET
| Public on | Type | Fact |
|---|---|---|
| 2026-11-03 | Net assets changed | Net assets rose from R$ 24.2 m (end of 2026-09) to R$ 29.8 m (end of 2026-10), +22.9%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-10-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.14% (2026-09) to 0.06% (2026-10).mediana dos pregões de 10/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/10/2026 |
| 2026-10-01 | Net assets changed | Net assets rose from R$ 19.4 m (end of 2026-08) to R$ 24.2 m (end of 2026-09), +25.1%.informe diário de 30/09/2026 no FNET, entregue em 01/10/2026 |
| 2026-09-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.07% (2026-08) to 0.14% (2026-09).mediana dos pregões de 09/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/09/2026 |
| 2026-09-01 | Net assets changed | Net assets rose from R$ 11.7 m (end of 2026-07) to R$ 19.4 m (end of 2026-08), +64.9%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
ABTC11 — ETF page · all events · JSON · how the watcher works. Descriptive, not investment advice.
Numbers on this page are live. Data version 2026-11-09-ancora-do-fre · page generated 2026-11-12 08:38 UTC. If this does not match /saude, you are reading a cached copy.
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-11-09-ancora-do-fre · page generated 2026-11-12 08:38 UTC. If this does not match /saude, you are reading a cached copy.