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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 onTypeFact
2026-09-10Monthly report re-filedThe 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
2026-09-10Monthly report re-filedThe 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
2025-09-16Monthly report re-filedThe 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
2025-08-27Monthly report re-filedThe 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
2024-09-25Monthly report re-filedThe 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
2024-06-21Monthly report re-filedThe 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
2023-08-28Monthly report re-filedThe 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
2023-08-28Monthly report re-filedThe 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
2022-04-18Monthly report re-filedThe 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
2022-04-18Monthly report re-filedThe 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
2022-04-18Monthly report re-filedThe 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
2018-08-16Monthly report re-filedThe 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
2018-04-26Monthly report re-filedThe 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
2018-04-26Monthly report re-filedThe 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
2018-04-26Monthly report re-filedThe 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
2018-04-26Monthly report re-filedThe 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
2018-04-26Monthly report re-filedThe 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
2018-04-26Monthly report re-filedThe 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
2018-04-26Monthly report re-filedThe 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
2017-05-03Monthly report re-filedThe 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

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 08:53 UTC. If this does not match /saude, you are reading a cached copy.

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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 08:53 UTC. If this does not match /saude, you are reading a cached copy.