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Watcher for BDAP11: events of BB ETF ÍNDICE DAP5 B3 FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA
6 event(s) recorded for BDAP11, 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 |
|---|---|---|
| 2026-04-13 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.17% (2026-02) to 0.21% (2026-03).balancete de 03/2026 no FNET, entregue em 13/04/2026, sobre o patrimônio médio do mês |
| 2026-02-06 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2025-12) to 0.20% (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 (below 0.20% → 0.20% to 0.50%): from 0.18% (2025-11) to 0.21% (2025-12).balancete de 12/2025 no FNET, entregue em 09/01/2026, sobre o patrimônio médio do mês |
| 2025-12-09 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.22% (2025-10) to 0.18% (2025-11).balancete de 11/2025 no FNET, entregue em 09/12/2025, sobre o patrimônio médio do mês |
| 2025-10-08 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.20% (2025-08) to 0.21% (2025-09).balancete de 09/2025 no FNET, entregue em 08/10/2025, sobre o patrimônio médio do mês |
| 2025-09-04 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.22% (2025-07) to 0.20% (2025-08).balancete de 08/2025 no FNET, entregue em 04/09/2025, sobre o patrimônio médio do mês |
BDAP11 — 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 09:13 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 09:13 UTC. If this does not match /saude, you are reading a cached copy.