Dados B3 › Watcher
Watcher for CMDB11: events of BTG PACTUAL TEVA AÇÕES COMMODITIES BRASIL FUNDO DE ÍNDICE
13 event(s) recorded for CMDB11, 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 |
|---|---|---|
| 2026-09-14 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.54% (2026-07) to 0.34% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-09-01 | Net assets changed | Net assets rose from R$ 18.5 m (end of 2026-07) to R$ 25.1 m (end of 2026-08), +35.4%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-08-03 | Net assets changed | Net assets rose from R$ 15.4 m (end of 2026-06) to R$ 18.5 m (end of 2026-07), +20.0%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-07-08 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.48% (2026-05) to 0.50% (2026-06).balancete de 06/2026 no FNET, entregue em 08/07/2026, sobre o patrimônio médio do mês |
| 2026-05-04 | Net assets changed | Net assets fell from R$ 25.0 m (end of 2026-03) to R$ 19.3 m (end of 2026-04), −22.6%.informe diário de 30/04/2026 no FNET, entregue em 04/05/2026 |
| 2026-04-15 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.42% (2026-02) to 0.51% (2026-03).balancete de 03/2026 no FNET, entregue em 15/04/2026, sobre o patrimônio médio do mês |
| 2026-04-01 | Net assets changed | Net assets rose from R$ 16.3 m (end of 2026-02) to R$ 25.0 m (end of 2026-03), +53.3%.informe diário de 31/03/2026 no FNET, entregue em 01/04/2026 |
| 2026-03-02 | Net assets changed | Net assets rose from R$ 13.2 m (end of 2026-01) to R$ 16.3 m (end of 2026-02), +23.5%.informe diário de 27/02/2026 no FNET, entregue em 02/03/2026 |
| 2026-02-11 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.52% (2025-12) to 0.50% (2026-01).balancete de 01/2026 no FNET, entregue em 11/02/2026, sobre o patrimônio médio do mês |
| 2026-01-14 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.45% (2025-11) to 0.52% (2025-12).balancete de 12/2025 no FNET, entregue em 14/01/2026, sobre o patrimônio médio do mês |
| 2025-12-15 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.55% (2025-10) to 0.45% (2025-11).balancete de 11/2025 no FNET, entregue em 15/12/2025, sobre o patrimônio médio do mês |
| 2025-10-15 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.50% (2025-08) to 0.52% (2025-09).balancete de 09/2025 no FNET, entregue em 15/10/2025, sobre o patrimônio médio do mês |
| 2025-09-12 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.55% (2025-07) to 0.50% (2025-08).balancete de 08/2025 no FNET, entregue em 12/09/2025, sobre o patrimônio médio do mês |
CMDB11 — 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.