Dados B3 › Watcher
Watcher for CARE11: events of BRAZILIAN GRAVEYARD AND DEATH CARE SERVICES FUNDO DE INV.
36 event(s) recorded for CARE11, 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 |
|---|---|---|
| 2026-09-10 | Monthly report re-filed | The report of 2026-06 was re-filed with the CVM (version 3), delivered on 2026-09-10; NAV per unit from 6.92 to 34.61 (and 1 more field(s)).informe mensal de 06/2026, versão 3, entregue à CVM em 10/09/2026 |
| 2026-09-10 | Monthly report re-filed | The report of 2026-07 was re-filed with the CVM (version 2), delivered on 2026-09-10; NAV per unit from 6.92 to 34.58 (and 1 more field(s)).informe mensal de 07/2026, versão 2, entregue à CVM em 10/09/2026 |
| 2026-03-13 | Number of unitholders changed | The number of unitholders fell from 11,700 (report of 2026-01) to 6,943 (report of 2026-02), −40.7%.informe mensal de 02/2026, entregue à CVM em 13/03/2026 |
| 2025-09-16 | Monthly report re-filed | The report of 2025-08 was re-filed with the CVM (version 2), delivered on 2025-09-16.informe mensal de 08/2025, versão 2, entregue à CVM em 16/09/2025 |
| 2025-08-27 | Monthly report re-filed | The report of 2025-07 was re-filed with the CVM (version 3), delivered on 2025-08-27.informe mensal de 07/2025, versão 3, entregue à CVM em 27/08/2025 |
| 2024-09-25 | Monthly report re-filed | The report of 2024-08 was re-filed with the CVM (version 2), delivered on 2024-09-25.informe mensal de 08/2024, versão 2, entregue à CVM em 25/09/2024 |
| 2024-06-21 | Monthly report re-filed | The report of 2024-05 was re-filed with the CVM (version 2), delivered on 2024-06-21.informe mensal de 05/2024, versão 2, entregue à CVM em 21/06/2024 |
| 2023-08-28 | Monthly report re-filed | The report of 2023-06 was re-filed with the CVM (version 2), delivered on 2023-08-28.informe mensal de 06/2023, versão 2, entregue à CVM em 28/08/2023 |
| 2023-08-28 | Monthly report re-filed | The report of 2023-07 was re-filed with the CVM (version 2), delivered on 2023-08-28.informe mensal de 07/2023, versão 2, entregue à CVM em 28/08/2023 |
| 2022-04-18 | Monthly report re-filed | The report of 2021-12 was re-filed with the CVM (version 2), delivered on 2022-04-18.informe mensal de 12/2021, versão 2, entregue à CVM em 18/04/2022 |
| 2022-04-18 | Monthly report re-filed | The report of 2022-01 was re-filed with the CVM (version 2), delivered on 2022-04-18.informe mensal de 01/2022, versão 2, entregue à CVM em 18/04/2022 |
| 2022-04-18 | Monthly report re-filed | The report of 2022-02 was re-filed with the CVM (version 2), delivered on 2022-04-18.informe mensal de 02/2022, versão 2, entregue à CVM em 18/04/2022 |
| 2022-04-18 | P/B changed band | P/B changed band (1.00 to 1.20 → below 0.80): from 1.13 (report of 2021-11) to 0.50 (report of 2021-12).informe mensal de 12/2021, entregue à CVM em 18/04/2022, e o pregão seguinte |
| 2022-04-18 | Number of unitholders changed | The number of unitholders fell from 12,647 (report of 2021-11) to 9,427 (report of 2021-12), −25.5%.informe mensal de 12/2021, entregue à CVM em 18/04/2022 |
| 2021-12-14 | P/B changed band | P/B changed band (below 0.80 → 1.00 to 1.20): from 0.26 (report of 2021-10) to 1.13 (report of 2021-11).informe mensal de 11/2021, entregue à CVM em 14/12/2021, e o pregão seguinte |
| 2021-07-15 | Number of unitholders changed | The number of unitholders rose from 10,624 (report of 2021-05) to 12,159 (report of 2021-06), +14.4%.informe mensal de 06/2021, entregue à CVM em 15/07/2021 |
| 2020-11-13 | Number of unitholders changed | The number of unitholders rose from 8,117 (report of 2020-09) to 10,838 (report of 2020-10), +33.5%.informe mensal de 10/2020, entregue à CVM em 13/11/2020 |
| 2020-07-15 | Number of unitholders changed | The number of unitholders rose from 2,317 (report of 2020-05) to 8,117 (report of 2020-06), +250.3%.informe mensal de 06/2020, entregue à CVM em 15/07/2020 |
| 2020-04-15 | Number of unitholders changed | The number of unitholders fell from 6,226 (report of 2020-02) to 2,317 (report of 2020-03), −62.8%.informe mensal de 03/2020, entregue à CVM em 15/04/2020 |
| 2020-03-16 | P/B changed band | P/B changed band (0.80 to 1.00 → below 0.80): from 0.84 (report of 2020-01) to 0.67 (report of 2020-02).informe mensal de 02/2020, entregue à CVM em 16/03/2020, e o pregão seguinte |
| 2019-07-15 | P/B changed band | P/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 0.90 (report of 2019-05) to 1.04 (report of 2019-06).informe mensal de 06/2019, entregue à CVM em 15/07/2019, e o pregão seguinte |
| 2019-06-14 | P/B changed band | P/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.03 (report of 2019-04) to 0.90 (report of 2019-05).informe mensal de 05/2019, entregue à CVM em 14/06/2019, e o pregão seguinte |
| 2019-05-15 | P/B changed band | P/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 0.97 (report of 2019-03) to 1.03 (report of 2019-04).informe mensal de 04/2019, entregue à CVM em 15/05/2019, e o pregão seguinte |
| 2019-04-15 | P/B changed band | P/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.02 (report of 2019-02) to 0.97 (report of 2019-03).informe mensal de 03/2019, entregue à CVM em 15/04/2019, e o pregão seguinte |
| 2018-12-17 | P/B changed band | P/B changed band (1.20 or more → 1.00 to 1.20): from 1.22 (report of 2018-10) to 1.15 (report of 2018-11).informe mensal de 11/2018, entregue à CVM em 17/12/2018, e o pregão seguinte |
| 2018-08-16 | Monthly report re-filed | The report of 2018-07 was re-filed with the CVM (version 2), delivered on 2018-08-16.informe mensal de 07/2018, versão 2, entregue à CVM em 16/08/2018 |
| 2018-04-26 | Monthly report re-filed | The report of 2017-09 was re-filed with the CVM (version 2), delivered on 2018-04-26.informe mensal de 09/2017, versão 2, entregue à CVM em 26/04/2018 |
| 2018-04-26 | Monthly report re-filed | The report of 2017-10 was re-filed with the CVM (version 2), delivered on 2018-04-26.informe mensal de 10/2017, versão 2, entregue à CVM em 26/04/2018 |
| 2018-04-26 | Monthly report re-filed | The report of 2017-11 was re-filed with the CVM (version 2), delivered on 2018-04-26.informe mensal de 11/2017, versão 2, entregue à CVM em 26/04/2018 |
| 2018-04-26 | Monthly report re-filed | The report of 2017-12 was re-filed with the CVM (version 2), delivered on 2018-04-26.informe mensal de 12/2017, versão 2, entregue à CVM em 26/04/2018 |
| 2018-04-26 | Monthly report re-filed | The report of 2018-01 was re-filed with the CVM (version 3), delivered on 2018-04-26.informe mensal de 01/2018, versão 3, entregue à CVM em 26/04/2018 |
| 2018-04-26 | Monthly report re-filed | The report of 2018-02 was re-filed with the CVM (version 2), delivered on 2018-04-26.informe mensal de 02/2018, versão 2, entregue à CVM em 26/04/2018 |
| 2018-04-26 | Monthly report re-filed | The report of 2018-03 was re-filed with the CVM (version 2), delivered on 2018-04-26.informe mensal de 03/2018, versão 2, entregue à CVM em 26/04/2018 |
| 2017-05-03 | Monthly report re-filed | The report of 2017-03 was re-filed with the CVM (version 2), delivered on 2017-05-03.informe mensal de 03/2017, versão 2, entregue à CVM em 03/05/2017 |
| 2017-01-19 | P/B changed band | P/B changed band (1.00 to 1.20 → 1.20 or more): from 1.16 (report of 2016-11) to 1.28 (report of 2016-12).informe mensal de 12/2016, entregue à CVM em 19/01/2017, e o pregão seguinte |
| 2016-12-15 | P/B changed band | P/B changed band (1.20 or more → 1.00 to 1.20): from 1.26 (report of 2016-10) to 1.16 (report of 2016-11).informe mensal de 11/2016, entregue à CVM em 15/12/2016, e o pregão seguinte |
CARE11 — fund 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.