Dados B3 › Watcher
Watcher for BTHF11: events of BTGP HEDGE FUND FII
9 event(s) recorded for BTHF11, newest first. Each is a fact with both numbers and the filing that revealed it.
Type: all · P/B changed band · 12-month yield changed band · Vacancy changed band · Number of unitholders changed · Monthly report re-filed
| Public on | Type | Fact |
|---|---|---|
| 2025-05-15 | P/B changed band | P/B changed band (below 0.80 → 0.80 to 1.00): from 0.75 (report of 2025-03) to 0.82 (report of 2025-04).informe mensal de 04/2025, entregue à CVM em 15/05/2025, e o pregão seguinte |
| 2025-01-15 | P/B changed band | P/B changed band (0.80 to 1.00 → below 0.80): from 0.83 (report of 2024-11) to 0.72 (report of 2024-12).informe mensal de 12/2024, entregue à CVM em 15/01/2025, e o pregão seguinte |
| 2025-01-15 | Number of unitholders changed | The number of unitholders rose from 10,662 (report of 2024-11) to 340,387 (report of 2024-12), +3,092.5%.informe mensal de 12/2024, entregue à CVM em 15/01/2025 |
| 2024-12-03 | Monthly report re-filed | The report of 2024-10 was re-filed with the CVM (version 2), delivered on 2024-12-03.informe mensal de 10/2024, versão 2, entregue à CVM em 03/12/2024 |
| 2024-12-03 | Number of unitholders changed | The number of unitholders fell from 14,058 (report of 2024-09) to 10,811 (report of 2024-10), −23.1%.informe mensal de 10/2024, entregue à CVM em 03/12/2024 |
| 2024-09-20 | Monthly report re-filed | The report of 2024-08 was re-filed with the CVM (version 2), delivered on 2024-09-20.informe mensal de 08/2024, versão 2, entregue à CVM em 20/09/2024 |
| 2024-07-18 | Monthly report re-filed | The report of 2024-06 was re-filed with the CVM (version 2), delivered on 2024-07-18.informe mensal de 06/2024, versão 2, entregue à CVM em 18/07/2024 |
| 2024-01-15 | Number of unitholders changed | The number of unitholders rose from 10,836 (report of 2023-11) to 14,030 (report of 2023-12), +29.5%.informe mensal de 12/2023, entregue à CVM em 15/01/2024 |
| 2023-10-16 | Monthly report re-filed | The report of 2023-09 was re-filed with the CVM (version 2), delivered on 2023-10-16.informe mensal de 09/2023, versão 2, entregue à CVM em 16/10/2023 |
BTHF11 — fund page · all events · JSON · how the watcher works. Descriptive, not investment advice.
Numbers on this page are live. Data version 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:58 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 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:58 UTC. If this does not match /saude, you are reading a cached copy.