Dados B3 › Watcher
Watcher for CLOB11: events of BTG PACTUAL DYNAMIC BALANCED CLO FUNDO DE ÍNDICE
4 event(s) recorded for CLOB11, 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 |
|---|---|---|
| 2026-06-02 | Net assets changed | Net assets fell from R$ 56.6 m (end of 2026-04) to R$ 44.0 m (end of 2026-05), −22.2%.informe diário de 29/05/2026 no FNET, entregue em 02/06/2026 |
CLOB11 — 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 08:54 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 08:54 UTC. If this does not match /saude, you are reading a cached copy.