Dados B3 › Watcher
Watcher for BREW11: events of B-INDEX MORNINGSTAR BRASIL PESOS IGUAIS FUNDO DE INDICE - RESPONSABILIDADE LIMITADA
11 event(s) recorded for BREW11, 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 0.21% (2026-10).balancete de 10/2026 no FNET, entregue em 09/11/2026, sobre o patrimônio médio do mês |
| 2026-11-03 | Net assets changed | Net assets fell from R$ 81.4 m (end of 2026-09) to R$ 25.8 m (end of 2026-10), −68.4%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-10-14 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.20% (2026-08) to 0.20% (2026-09).balancete de 09/2026 no FNET, entregue em 14/10/2026, sobre o patrimônio médio do mês |
| 2026-07-13 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-05) to 0.20% (2026-06).balancete de 06/2026 no FNET, entregue em 13/07/2026, sobre o patrimônio médio do mês |
| 2026-04-15 | 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 15/04/2026, sobre o patrimônio médio do mês |
| 2026-02-11 | 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 11/02/2026, sobre o patrimônio médio do mês |
| 2026-01-14 | 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 14/01/2026, sobre o patrimônio médio do mês |
| 2025-12-11 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.22% (2025-10) to 0.18% (2025-11).balancete de 11/2025 no FNET, entregue em 11/12/2025, sobre o patrimônio médio do mês |
| 2025-10-10 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.20% (2025-08) to 0.21% (2025-09).balancete de 09/2025 no FNET, entregue em 10/10/2025, sobre o patrimônio médio do mês |
| 2025-09-11 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.22% (2025-07) to 0.20% (2025-08).balancete de 08/2025 no FNET, entregue em 11/09/2025, sobre o patrimônio médio do mês |
| 2025-07-01 | Net assets changed | Net assets rose from R$ 57.2 m (end of 2025-05) to R$ 70.6 m (end of 2025-06), +23.3%.informe diário de 30/06/2025 no FNET, entregue em 01/07/2025 |
BREW11 — 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 08:39 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 08:39 UTC. If this does not match /saude, you are reading a cached copy.