Dados B3 › Watcher
Watcher for BEST11: events of INVESTO BRAZIL BESST QUALITY FUNDO DE ÍNDICE
8 event(s) recorded for BEST11, 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 |
|---|---|---|
| 2026-09-15 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.55% (2026-07) to 0.50% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês |
| 2026-08-16 | 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 16/08/2026, 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 0.43% (2026-02) to 0.52% (2026-03).balancete de 03/2026 no FNET, entregue em 15/04/2026, sobre o patrimônio médio do mês |
| 2026-02-13 | 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 13/02/2026, sobre o patrimônio médio do mês |
| 2026-01-05 | Net assets changed | Net assets rose from R$ 44.7 m (end of 2025-11) to R$ 57.6 m (end of 2025-12), +28.8%.informe diário de 31/12/2025 no FNET, entregue em 05/01/2026 |
| 2025-12-15 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.50% to 1.00%): from 0.00% (2025-10) to 0.63% (2025-11).balancete de 11/2025 no FNET, entregue em 15/12/2025, sobre o patrimônio médio do mês |
| 2025-12-03 | Net assets changed | Net assets rose from R$ 25.4 m (end of 2025-10) to R$ 44.7 m (end of 2025-11), +75.9%.informe diário de 28/11/2025 no FNET, entregue em 03/12/2025 |
| 2025-11-03 | Net assets changed | Net assets rose from R$ 10.5 m (end of 2025-09) to R$ 25.4 m (end of 2025-10), +142.7%.informe diário de 31/10/2025 no FNET, entregue em 03/11/2025 |
BEST11 — 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.