Dados B3 › Watcher
Watcher for BPRE11: events of B-INDEX ETF IRF-M P2 FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA
5 event(s) recorded for BPRE11, 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 |
|---|---|---|
| 2026-11-09 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.20% (2026-09) to 0.20% (2026-10).balancete de 10/2026 no FNET, entregue em 09/11/2026, sobre o patrimônio médio do mês |
| 2026-08-07 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.25% (2026-06) to 0.08% (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 |
BPRE11 — 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 08:55 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 08:55 UTC. If this does not match /saude, you are reading a cached copy.