Dados B3 › Watcher
Watcher for BOVA11: events of ISHARES IBOVESPA CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA
4 event(s) recorded for BOVA11, 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 |
|---|---|---|
| 2026-01-02 | Net assets changed | Net assets rose from R$ 12,022.0 m (end of 2025-11) to R$ 14,990.9 m (end of 2025-12), +24.7%.informe diário de 31/12/2025 no FNET, entregue em 02/01/2026 |
| 2025-12-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.10% (2025-11) to 0.03% (2025-12).mediana dos pregões de 12/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/12/2025 |
| 2025-12-01 | Net assets changed | Net assets rose from R$ 9,454.0 m (end of 2025-10) to R$ 12,022.0 m (end of 2025-11), +27.2%.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 (-0.10% to 0.10% → 0.10% to 0.50%): from -0.02% (2025-10) to 0.10% (2025-11).mediana dos pregões de 11/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 28/11/2025 |
BOVA11 — 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 11:00 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 11:00 UTC. If this does not match /saude, you are reading a cached copy.