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
2026-02-02	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

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 08:58 UTC. If this does not match /saude, you are reading a cached copy.

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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 08:58 UTC. If this does not match /saude, you are reading a cached copy.