Dados B3 › Watcher
Watcher for B5MB11: events of ETF BRADESCO IMAB5+ - RESPONSABILIDADE LIMITADA
4 event(s) recorded for B5MB11, 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 |
|---|---|---|
| 2026-10-30 | Net assets changed | Net assets fell from R$ 1,480.6 m (end of 2026-09) to R$ 927.9 m (end of 2026-10), −37.3%.informe diário de 29/10/2026 no FNET, entregue em 30/10/2026 |
| 2026-10-01 | Net assets changed | Net assets rose from R$ 1,176.5 m (end of 2026-08) to R$ 1,480.6 m (end of 2026-09), +25.8%.informe diário de 30/09/2026 no FNET, entregue em 01/10/2026 |
| 2026-09-08 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2026-07) to 0.18% (2026-08).balancete de 08/2026 no FNET, entregue em 08/09/2026, sobre o patrimônio médio do mês |
| 2026-07-07 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.17% (2026-05) to 0.21% (2026-06).balancete de 06/2026 no FNET, entregue em 07/07/2026, sobre o patrimônio médio do mês |
B5MB11 — ETF page · all events · JSON · how the watcher works. Descriptive, not investment advice.
Numbers on this page are live. Data version 2026-11-03-delistadas-proventos-cvm · page generated 2026-11-04 00:16 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-delistadas-proventos-cvm · page generated 2026-11-04 00:16 UTC. If this does not match /saude, you are reading a cached copy.