Dados B3 › Watcher
Watcher for AUPO11: events of BTG PACTUAL TEVA AUVP ITBR LIQUIDEZ FUNDO DE ÍNDICE
5 event(s) recorded for AUPO11, 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 |
|---|---|---|
| 2026-08-03 | Net assets changed | Net assets rose from R$ 626.7 m (end of 2026-06) to R$ 759.3 m (end of 2026-07), +21.1%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-05-04 | Net assets changed | Net assets rose from R$ 392.9 m (end of 2026-03) to R$ 497.5 m (end of 2026-04), +26.6%.informe diário de 30/04/2026 no FNET, entregue em 04/05/2026 |
| 2026-04-01 | Net assets changed | Net assets rose from R$ 292.4 m (end of 2026-02) to R$ 392.9 m (end of 2026-03), +34.4%.informe diário de 31/03/2026 no FNET, entregue em 01/04/2026 |
| 2026-03-02 | Net assets changed | Net assets rose from R$ 181.5 m (end of 2026-01) to R$ 292.4 m (end of 2026-02), +61.1%.informe diário de 27/02/2026 no FNET, entregue em 02/03/2026 |
| 2026-02-02 | Net assets changed | Net assets rose from R$ 75.3 m (end of 2025-12) to R$ 181.5 m (end of 2026-01), +140.9%.informe diário de 30/01/2026 no FNET, entregue em 02/02/2026 |
AUPO11 — 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.