Dados B3 › Watcher
Watcher for AUVP11: events of BTG PACTUAL TEVA AUVP AÇÕES FUNDAMENTOS FUNDO DE ÍNDICE
11 event(s) recorded for AUVP11, 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$ 207.2 m (end of 2026-09) to R$ 251.9 m (end of 2026-10), +21.6%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-09-14 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.53% (2026-07) to 0.49% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-08-13 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.49% (2026-06) to 0.53% (2026-07).balancete de 07/2026 no FNET, entregue em 13/08/2026, sobre o patrimônio médio do mês |
| 2026-04-15 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.41% (2026-02) to 0.51% (2026-03).balancete de 03/2026 no FNET, entregue em 15/04/2026, sobre o patrimônio médio do mês |
| 2026-03-02 | Net assets changed | Net assets rose from R$ 97.4 m (end of 2026-01) to R$ 117.7 m (end of 2026-02), +20.8%.informe diário de 27/02/2026 no FNET, entregue em 02/03/2026 |
| 2026-02-11 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.51% (2025-12) to 0.48% (2026-01).balancete de 01/2026 no FNET, entregue em 11/02/2026, sobre o patrimônio médio do mês |
| 2026-02-02 | Net assets changed | Net assets rose from R$ 71.3 m (end of 2025-12) to R$ 97.4 m (end of 2026-01), +36.7%.informe diário de 30/01/2026 no FNET, entregue em 02/02/2026 |
| 2026-01-14 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.44% (2025-11) to 0.51% (2025-12).balancete de 12/2025 no FNET, entregue em 14/01/2026, sobre o patrimônio médio do mês |
| 2026-01-02 | Net assets changed | Net assets rose from R$ 58.3 m (end of 2025-11) to R$ 71.3 m (end of 2025-12), +22.2%.informe diário de 31/12/2025 no FNET, entregue em 02/01/2026 |
| 2025-12-15 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.53% (2025-10) to 0.44% (2025-11).balancete de 11/2025 no FNET, entregue em 15/12/2025, sobre o patrimônio médio do mês |
| 2025-10-01 | Net assets changed | Net assets rose from R$ 38.5 m (end of 2025-08) to R$ 47.2 m (end of 2025-09), +22.4%.informe diário de 30/09/2025 no FNET, entregue em 01/10/2025 |
AUVP11 — 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.