Dados B3 › Watcher
Watcher for COIN11: events of BUENA VISTA NEOS BITCOIN HIGH INCOME INDEX FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA
17 event(s) recorded for COIN11, 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 |
|---|---|---|
| 2026-10-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → 0.50% or more): from 0.26% (2026-09) to 0.54% (2026-10).mediana dos pregões de 10/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/10/2026 |
| 2026-09-30 | Premium/discount changed band | The month's median premium/discount changed band (0.50% or more → 0.10% to 0.50%): from 0.61% (2026-08) to 0.26% (2026-09).mediana dos pregões de 09/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/09/2026 |
| 2026-09-15 | Effective fee changed band | The annualised effective fee changed band (1.00% or more → 0.50% to 1.00%): from 1.07% (2026-07) to 0.97% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês |
| 2026-09-01 | Net assets changed | Net assets rose from R$ 337.9 m (end of 2026-07) to R$ 406.0 m (end of 2026-08), +20.2%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-08-14 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 1.00% or more): from 0.99% (2026-06) to 1.07% (2026-07).balancete de 07/2026 no FNET, entregue em 14/08/2026, sobre o patrimônio médio do mês |
| 2026-04-15 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → below 0.20%): from 0.85% (2026-02) to 0.00% (2026-03).balancete de 03/2026 no FNET, entregue em 15/04/2026, sobre o patrimônio médio do mês |
| 2026-02-13 | Effective fee changed band | The annualised effective fee changed band (1.00% or more → 0.50% to 1.00%): from 1.02% (2025-12) to 0.98% (2026-01).balancete de 01/2026 no FNET, entregue em 13/02/2026, sobre o patrimônio médio do mês |
| 2026-01-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → 0.50% or more): from 0.26% (2025-12) to 0.58% (2026-01).mediana dos pregões de 01/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/01/2026 |
| 2026-01-15 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 1.00% or more): from 0.89% (2025-11) to 1.02% (2025-12).balancete de 12/2025 no FNET, entregue em 15/01/2026, sobre o patrimônio médio do mês |
| 2025-12-30 | Premium/discount changed band | The month's median premium/discount changed band (0.50% or more → 0.10% to 0.50%): from 0.56% (2025-11) to 0.26% (2025-12).mediana dos pregões de 12/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/12/2025 |
| 2025-12-12 | Effective fee changed band | The annualised effective fee changed band (1.00% or more → 0.50% to 1.00%): from 1.07% (2025-10) to 0.89% (2025-11).balancete de 11/2025 no FNET, entregue em 12/12/2025, sobre o patrimônio médio do mês |
| 2025-10-13 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 1.00% or more): from 0.97% (2025-08) to 1.02% (2025-09).balancete de 09/2025 no FNET, entregue em 13/10/2025, sobre o patrimônio médio do mês |
| 2025-10-01 | Net assets changed | Net assets rose from R$ 196.1 m (end of 2025-08) to R$ 250.5 m (end of 2025-09), +27.7%.informe diário de 30/09/2025 no FNET, entregue em 01/10/2025 |
| 2025-09-11 | Effective fee changed band | The annualised effective fee changed band (1.00% or more → 0.50% to 1.00%): from 1.07% (2025-07) to 0.97% (2025-08).balancete de 08/2025 no FNET, entregue em 11/09/2025, sobre o patrimônio médio do mês |
| 2025-08-01 | Net assets changed | Net assets rose from R$ 143.8 m (end of 2025-06) to R$ 173.1 m (end of 2025-07), +20.4%.informe diário de 31/07/2025 no FNET, entregue em 01/08/2025 |
| 2025-06-05 | Net assets changed | Net assets rose from R$ 98.0 m (end of 2025-04) to R$ 121.5 m (end of 2025-05), +24.0%.informe diário de 30/05/2025 no FNET, entregue em 05/06/2025 |
| 2025-05-02 | Net assets changed | Net assets rose from R$ 73.0 m (end of 2025-03) to R$ 98.0 m (end of 2025-04), +34.2%.informe diário de 30/04/2025 no FNET, entregue em 02/05/2025 |
COIN11 — 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 08:39 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 08:39 UTC. If this does not match /saude, you are reading a cached copy.