Dados B3 › Watcher
Watcher for ARGE11: events of INVESTO ARGENTINA FUNDO DE ÍNDICE
6 event(s) recorded for ARGE11, 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 |
|---|---|---|
| 2026-06-02 | Net assets changed | Net assets rose from R$ 36.1 m (end of 2026-04) to R$ 46.1 m (end of 2026-05), +27.4%.informe diário de 29/05/2026 no FNET, entregue em 02/06/2026 |
| 2026-04-01 | Net assets changed | Net assets rose from R$ 21.1 m (end of 2026-02) to R$ 37.3 m (end of 2026-03), +76.7%.informe diário de 31/03/2026 no FNET, entregue em 01/04/2026 |
| 2026-01-02 | Net assets changed | Net assets rose from R$ 16.1 m (end of 2025-11) to R$ 19.9 m (end of 2025-12), +23.3%.informe diário de 31/12/2025 no FNET, entregue em 02/01/2026 |
| 2025-12-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.11% (2025-11) to 0.02% (2025-12).mediana dos pregões de 12/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/12/2025 |
| 2025-11-28 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.02% (2025-10) to 0.11% (2025-11).mediana dos pregões de 11/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 28/11/2025 |
| 2025-11-14 | Effective fee changed band | The annualised effective fee changed band (1.00% or more → 0.50% to 1.00%): from 2.32% (2025-09) to 0.95% (2025-10).balancete de 10/2025 no FNET, entregue em 14/11/2025, sobre o patrimônio médio do mês |
ARGE11 — 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 08:39 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 08:39 UTC. If this does not match /saude, you are reading a cached copy.