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 |
|---|---|---|
| 2026-09-01 | 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 |
| 2026-05-04 | 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 |
| 2026-04-01 | 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 |
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 08:54 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.