Dados B3 › Watcher
Watcher for BOL511: events of B-INDEX ETF IMA-B 5 P2 FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA
5 event(s) recorded for BOL511, 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 |
|---|---|---|
| 2026-08-07 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.22% (2026-06) to 0.16% (2026-07).balancete de 07/2026 no FNET, entregue em 07/08/2026, sobre o patrimônio médio do mês |
| 2026-04-08 | 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 08/04/2026, 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 |
| 2026-01-07 | 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 07/01/2026, sobre o patrimônio médio do mês |
| 2025-12-01 | Net assets changed | Net assets rose from R$ 271.9 m (end of 2025-10) to R$ 335.9 m (end of 2025-11), +23.5%.informe diário de 28/11/2025 no FNET, entregue em 01/12/2025 |
BOL511 — 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.