Dados B3 › Watcher
Watcher for BIZD11: events of INVESTO MVIS®US BUSINESS DEVELOPMENT COMPANIES INDEX ETF FUNDO DE ÍNDICE
8 event(s) recorded for BIZD11, 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 |
|---|---|---|
| 2026-10-13 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 1.00% or more): from 1.00% (2026-08) to 1.00% (2026-09).balancete de 09/2026 no FNET, entregue em 13/10/2026, sobre o patrimônio médio do mês |
| 2026-09-14 | Effective fee changed band | The annualised effective fee changed band (1.00% or more → 0.50% to 1.00%): from 1.10% (2026-07) to 1.00% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-08-13 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 1.00% or more): from 0.99% (2026-06) to 1.10% (2026-07).balancete de 07/2026 no FNET, entregue em 13/08/2026, sobre o patrimônio médio do mês |
| 2026-04-15 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 1.00% or more): from 0.86% (2026-02) to 1.05% (2026-03).balancete de 03/2026 no FNET, entregue em 15/04/2026, sobre o patrimônio médio do mês |
| 2026-03-12 | Effective fee changed band | The annualised effective fee changed band (1.00% or more → 0.50% to 1.00%): from 1.02% (2026-01) to 0.86% (2026-02).balancete de 02/2026 no FNET, entregue em 12/03/2026, sobre o patrimônio médio do mês |
| 2026-02-02 | Net assets changed | Net assets fell from R$ 27.7 m (end of 2025-12) to R$ 20.3 m (end of 2026-01), −26.8%.informe diário de 30/01/2026 no FNET, entregue em 02/02/2026 |
| 2026-01-14 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 1.00% or more): from 0.90% (2025-11) to 1.05% (2025-12).balancete de 12/2025 no FNET, entregue em 14/01/2026, sobre o patrimônio médio do mês |
| 2025-12-15 | Effective fee changed band | The annualised effective fee changed band (1.00% or more → 0.50% to 1.00%): from 1.10% (2025-10) to 0.90% (2025-11).balancete de 11/2025 no FNET, entregue em 15/12/2025, sobre o patrimônio médio do mês |
BIZD11 — 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.