Dados B3 › Watcher
Watcher for BOVX11: events of TREND ETF IBOVESPA CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA
6 event(s) recorded for BOVX11, 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 |
|---|---|---|
| 2026-08-13 | Balance sheet re-filed on FNET | The balance sheet of 2026-07 was re-filed on FNET, delivered on 2026-08-13; monthly expenses from 67,284.38 to 101,283.28 (and 3 more field(s)).balancete de 07/2026 no FNET, documento 1288783 (substituiu o 1250988), entregue em 13/08/2026 |
| 2026-07-16 | Balance sheet re-filed on FNET | The balance sheet of 2026-07 was re-filed on FNET, delivered on 2026-07-16; monthly expenses from 101,283.28 to 67,284.38 (and 3 more field(s)).balancete de 07/2026 no FNET, documento 1250988 (substituiu o 1288783), entregue em 16/07/2026 |
| 2026-05-29 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.13% (2026-04) to 0.03% (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 0.10% → 0.10% to 0.50%): from 0.08% (2026-03) to 0.13% (2026-04).mediana dos pregões de 04/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/04/2026 |
| 2025-06-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.11% (2025-05) to -0.06% (2025-06).mediana dos pregões de 06/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/06/2025 |
| 2025-05-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from -0.08% (2025-04) to -0.11% (2025-05).mediana dos pregões de 05/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/05/2025 |
BOVX11 — 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.