Dados B3 › Watcher
Watcher for BITI11: events of IT NOW BLOOMBERG GALAXY BITCOIN FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA
12 event(s) recorded for BITI11, 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 |
|---|---|---|
| 2026-09-03 | Net assets changed | Net assets rose from R$ 351.9 m (end of 2026-07) to R$ 435.5 m (end of 2026-08), +23.8%.informe diário de 31/08/2026 no FNET, entregue em 03/09/2026 |
| 2026-07-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from 0.02% (2026-06) to -0.19% (2026-07).mediana dos pregões de 07/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/07/2026 |
| 2026-06-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.31% (2026-05) to 0.02% (2026-06).mediana dos pregões de 06/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/06/2026 |
| 2026-05-29 | 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% (2026-04) to 0.31% (2026-05).mediana dos pregões de 05/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 29/05/2026 |
| 2026-04-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.40% (2026-03) to 0.09% (2026-04).mediana dos pregões de 04/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/04/2026 |
| 2026-03-04 | Net assets changed | Net assets fell from R$ 517.9 m (end of 2026-01) to R$ 385.7 m (end of 2026-02), −25.5%.informe diário de 27/02/2026 no FNET, entregue em 04/03/2026 |
| 2026-01-30 | Premium/discount changed band | The month's median premium/discount changed band (0.50% or more → 0.10% to 0.50%): from 0.53% (2025-12) to 0.39% (2026-01).mediana dos pregões de 01/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/01/2026 |
| 2025-12-01 | Net assets changed | Net assets fell from R$ 755.9 m (end of 2025-10) to R$ 601.3 m (end of 2025-11), −20.5%.informe diário de 28/11/2025 no FNET, entregue em 01/12/2025 |
| 2025-11-28 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → 0.50% or more): from -0.39% (2025-10) to 0.50% (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 0.50% → -0.50% to -0.10%): from 0.21% (2025-09) to -0.39% (2025-10).mediana dos pregões de 10/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 31/10/2025 |
| 2025-08-29 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → 0.10% to 0.50%): from -0.28% (2025-07) to 0.46% (2025-08).mediana dos pregões de 08/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 29/08/2025 |
| 2025-07-31 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.50% to -0.10%): from 0.14% (2025-06) to -0.28% (2025-07).mediana dos pregões de 07/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 31/07/2025 |
BITI11 — 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.