Dados B3 › Watcher
Watcher for BBSD11: events of BB ETF S&P DIVIDENDOS BRASIL FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA
13 event(s) recorded for BBSD11, 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 |
|---|---|---|
| 2026-11-09 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.50% (2026-09) to 0.50% (2026-10).balancete de 10/2026 no FNET, entregue em 09/11/2026, sobre o patrimônio médio do mês |
| 2026-10-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.20% (2026-09) to -0.06% (2026-10).mediana dos pregões de 10/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/10/2026 |
| 2026-10-06 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.50% (2026-08) to 0.50% (2026-09).balancete de 09/2026 no FNET, entregue em 06/10/2026, sobre o patrimônio médio do mês |
| 2026-09-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from -0.09% (2026-08) to 0.20% (2026-09).mediana dos pregões de 09/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/09/2026 |
| 2026-08-06 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.50% (2026-06) to 0.55% (2026-07).balancete de 07/2026 no FNET, entregue em 06/08/2026, sobre o patrimônio médio do mês |
| 2026-04-13 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.43% (2026-02) to 0.52% (2026-03).balancete de 03/2026 no FNET, entregue em 13/04/2026, sobre o patrimônio médio do mês |
| 2026-03-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.33% (2026-02) to 0.03% (2026-03).mediana dos pregões de 03/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/03/2026 |
| 2026-02-06 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.52% (2025-12) to 0.50% (2026-01).balancete de 01/2026 no FNET, entregue em 06/02/2026, sobre o patrimônio médio do mês |
| 2026-01-09 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.45% (2025-11) to 0.52% (2025-12).balancete de 12/2025 no FNET, entregue em 09/01/2026, sobre o patrimônio médio do mês |
| 2025-12-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from 0.03% (2025-11) to -0.12% (2025-12).mediana dos pregões de 12/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/12/2025 |
| 2025-12-09 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.55% (2025-10) to 0.45% (2025-11).balancete de 11/2025 no FNET, entregue em 09/12/2025, sobre o patrimônio médio do mês |
| 2025-11-28 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.11% (2025-10) to 0.03% (2025-11).mediana dos pregões de 11/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 28/11/2025 |
| 2025-10-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from -0.05% (2025-09) to -0.11% (2025-10).mediana dos pregões de 10/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 31/10/2025 |
BBSD11 — 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 08:38 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 08:38 UTC. If this does not match /saude, you are reading a cached copy.