Dados B3 › Watcher
Watcher for CHIP11: events of INVESTO ETF US LISTED SEMICONDUCTOR 25 INDEX CLASSE DE ÍNDICE IE RESP LIMITADA
14 event(s) recorded for CHIP11, 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 |
|---|---|---|
| 2026-08-03 | Net assets changed | Net assets fell from R$ 156.2 m (end of 2026-06) to R$ 108.1 m (end of 2026-07), −30.8%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-07-31 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.13% (2026-06) to 0.00% (2026-07).mediana dos pregões de 07/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/07/2026 |
| 2026-07-01 | Net assets changed | Net assets rose from R$ 96.8 m (end of 2026-05) to R$ 156.2 m (end of 2026-06), +61.4%.informe diário de 30/06/2026 no FNET, entregue em 01/07/2026 |
| 2026-06-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.08% (2026-05) to 0.13% (2026-06).mediana dos pregões de 06/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/06/2026 |
| 2026-06-01 | Net assets changed | Net assets rose from R$ 71.3 m (end of 2026-04) to R$ 96.8 m (end of 2026-05), +35.8%.informe diário de 29/05/2026 no FNET, entregue em 01/06/2026 |
| 2026-05-04 | Net assets changed | Net assets rose from R$ 47.6 m (end of 2026-03) to R$ 71.3 m (end of 2026-04), +49.6%.informe diário de 30/04/2026 no FNET, entregue em 04/05/2026 |
| 2026-04-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.11% (2026-03) to -0.03% (2026-04).mediana dos pregões de 04/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/04/2026 |
| 2026-04-01 | Net assets changed | Net assets rose from R$ 37.7 m (end of 2026-02) to R$ 47.6 m (end of 2026-03), +26.5%.informe diário de 31/03/2026 no FNET, entregue em 01/04/2026 |
| 2026-03-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from -0.02% (2026-02) to 0.11% (2026-03).mediana dos pregões de 03/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/03/2026 |
| 2025-12-01 | Net assets changed | Net assets rose from R$ 22.2 m (end of 2025-10) to R$ 26.9 m (end of 2025-11), +21.1%.informe diário de 28/11/2025 no FNET, entregue em 01/12/2025 |
| 2025-11-03 | Net assets changed | Net assets rose from R$ 14.7 m (end of 2025-09) to R$ 22.2 m (end of 2025-10), +51.8%.informe diário de 31/10/2025 no FNET, entregue em 03/11/2025 |
| 2025-10-01 | Net assets changed | Net assets rose from R$ 11.0 m (end of 2025-08) to R$ 14.7 m (end of 2025-09), +33.7%.informe diário de 30/09/2025 no FNET, entregue em 01/10/2025 |
| 2025-07-01 | Net assets changed | Net assets fell from R$ 13.7 m (end of 2025-05) to R$ 10.6 m (end of 2025-06), −22.6%.informe diário de 30/06/2025 no FNET, entregue em 01/07/2025 |
| 2025-04-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.13% (2025-03) to -0.00% (2025-04).mediana dos pregões de 04/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/04/2025 |
CHIP11 — 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 08:38 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.