Dados B3 › Watcher
Watcher for ASMT11: events of DAYCOVAL RE MULTIESTRATÉGIA FII RL
21 event(s) recorded for ASMT11, newest first. Each is a fact with both numbers and the filing that revealed it.
Type: all · P/B changed band · 12-month yield changed band · Vacancy changed band · Number of unitholders changed · Monthly report re-filed
| Public on | Type | Fact |
|---|---|---|
| 2026-09-21 | Monthly report re-filed | The report of 2026-08 was re-filed with the CVM (version 2), delivered on 2026-09-21.informe mensal de 08/2026, versão 2, entregue à CVM em 21/09/2026 |
| 2026-05-15 | Vacancy changed band | Vacancy changed band (5.0% to 10.0% → below 5.0%): from 9.6% (quarterly report of 2025-12) to 0.0% (quarterly report of 2026-03).informe trimestral de 03/2026, entregue à CVM em 15/05/2026 |
| 2025-11-17 | Monthly report re-filed | The report of 2025-10 was re-filed with the CVM (version 2), delivered on 2025-11-17.informe mensal de 10/2025, versão 2, entregue à CVM em 17/11/2025 |
| 2025-08-13 | Vacancy changed band | Vacancy changed band (below 5.0% → 5.0% to 10.0%): from 0.0% (quarterly report of 2025-03) to 8.5% (quarterly report of 2025-06).informe trimestral de 06/2025, entregue à CVM em 13/08/2025 |
| 2025-05-26 | Monthly report re-filed | The report of 2025-02 was re-filed with the CVM (version 2), delivered on 2025-05-26.informe mensal de 02/2025, versão 2, entregue à CVM em 26/05/2025 |
| 2025-05-26 | Monthly report re-filed | The report of 2025-03 was re-filed with the CVM (version 2), delivered on 2025-05-26.informe mensal de 03/2025, versão 2, entregue à CVM em 26/05/2025 |
| 2025-05-26 | Monthly report re-filed | The report of 2025-04 was re-filed with the CVM (version 2), delivered on 2025-05-26.informe mensal de 04/2025, versão 2, entregue à CVM em 26/05/2025 |
| 2025-01-16 | Monthly report re-filed | The report of 2024-12 was re-filed with the CVM (version 2), delivered on 2025-01-16.informe mensal de 12/2024, versão 2, entregue à CVM em 16/01/2025 |
| 2024-07-23 | Monthly report re-filed | The report of 2024-06 was re-filed with the CVM (version 2), delivered on 2024-07-23.informe mensal de 06/2024, versão 2, entregue à CVM em 23/07/2024 |
| 2024-04-18 | Monthly report re-filed | The report of 2024-03 was re-filed with the CVM (version 2), delivered on 2024-04-18.informe mensal de 03/2024, versão 2, entregue à CVM em 18/04/2024 |
| 2024-01-19 | Monthly report re-filed | The report of 2023-12 was re-filed with the CVM (version 2), delivered on 2024-01-19.informe mensal de 12/2023, versão 2, entregue à CVM em 19/01/2024 |
| 2023-05-16 | Monthly report re-filed | The report of 2023-04 was re-filed with the CVM (version 2), delivered on 2023-05-16.informe mensal de 04/2023, versão 2, entregue à CVM em 16/05/2023 |
| 2023-03-15 | P/B changed band | P/B changed band (0.80 to 1.00 → below 0.80): from 0.84 (report of 2023-01) to 0.72 (report of 2023-02).informe mensal de 02/2023, entregue à CVM em 15/03/2023, e o pregão seguinte |
| 2023-02-17 | Monthly report re-filed | The report of 2023-01 was re-filed with the CVM (version 2), delivered on 2023-02-17.informe mensal de 01/2023, versão 2, entregue à CVM em 17/02/2023 |
| 2022-11-23 | Monthly report re-filed | The report of 2022-10 was re-filed with the CVM (version 2), delivered on 2022-11-23.informe mensal de 10/2022, versão 2, entregue à CVM em 23/11/2022 |
| 2022-06-20 | Monthly report re-filed | The report of 2022-05 was re-filed with the CVM (version 2), delivered on 2022-06-20.informe mensal de 05/2022, versão 2, entregue à CVM em 20/06/2022 |
| 2022-04-26 | Monthly report re-filed | The report of 2021-12 was re-filed with the CVM (version 2), delivered on 2022-04-26.informe mensal de 12/2021, versão 2, entregue à CVM em 26/04/2022 |
| 2022-04-26 | Monthly report re-filed | The report of 2022-01 was re-filed with the CVM (version 2), delivered on 2022-04-26.informe mensal de 01/2022, versão 2, entregue à CVM em 26/04/2022 |
| 2022-04-26 | Monthly report re-filed | The report of 2022-02 was re-filed with the CVM (version 2), delivered on 2022-04-26.informe mensal de 02/2022, versão 2, entregue à CVM em 26/04/2022 |
| 2021-11-18 | Monthly report re-filed | The report of 2021-10 was re-filed with the CVM (version 2), delivered on 2021-11-18.informe mensal de 10/2021, versão 2, entregue à CVM em 18/11/2021 |
| 2021-08-19 | Monthly report re-filed | The report of 2021-07 was re-filed with the CVM (version 2), delivered on 2021-08-19.informe mensal de 07/2021, versão 2, entregue à CVM em 19/08/2021 |
ASMT11 — fund page · all events · JSON · how the watcher works. Descriptive, not investment advice.
Numbers on this page are live. Data version 2026-11-03-codigos-de-cota-fii · page generated 2026-11-04 05:16 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 2026-11-03-codigos-de-cota-fii · page generated 2026-11-04 05:16 UTC. If this does not match /saude, you are reading a cached copy.