Dados B3 › Watcher
Watcher for ASRF11: events of DAYCOVAL RET FII RL
9 event(s) recorded for ASRF11, 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 |
|---|---|---|
| 2026-08-14 | P/B changed band | P/B changed band (1.00 to 1.20 → 1.20 or more): from 1.16 (report of 2026-06) to 1.29 (report of 2026-07).informe mensal de 07/2026, entregue à CVM em 14/08/2026, e o pregão seguinte |
| 2026-01-20 | Monthly report re-filed | The report of 2025-12 was re-filed with the CVM (version 2), delivered on 2026-01-20.informe mensal de 12/2025, versão 2, entregue à CVM em 20/01/2026 |
| 2025-12-17 | Monthly report re-filed | The report of 2025-11 was re-filed with the CVM (version 2), delivered on 2025-12-17.informe mensal de 11/2025, versão 2, entregue à CVM em 17/12/2025 |
| 2025-05-19 | Monthly report re-filed | The report of 2025-04 was re-filed with the CVM (version 2), delivered on 2025-05-19.informe mensal de 04/2025, versão 2, entregue à CVM em 19/05/2025 |
| 2025-01-20 | Monthly report re-filed | The report of 2024-12 was re-filed with the CVM (version 2), delivered on 2025-01-20.informe mensal de 12/2024, versão 2, entregue à CVM em 20/01/2025 |
| 2024-12-20 | Monthly report re-filed | The report of 2024-11 was re-filed with the CVM (version 2), delivered on 2024-12-20.informe mensal de 11/2024, versão 2, entregue à CVM em 20/12/2024 |
| 2024-05-28 | Monthly report re-filed | The report of 2024-04 was re-filed with the CVM (version 3), delivered on 2024-05-28.informe mensal de 04/2024, versão 3, entregue à CVM em 28/05/2024 |
| 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 |
| 2023-03-21 | Monthly report re-filed | The report of 2023-02 was re-filed with the CVM (version 2), delivered on 2023-03-21.informe mensal de 02/2023, versão 2, entregue à CVM em 21/03/2023 |
ASRF11 — fund page · all events · JSON · how the watcher works. Descriptive, not investment advice.
Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 07:28 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 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 07:28 UTC. If this does not match /saude, you are reading a cached copy.