Dados B3 › Watcher
Watcher for CRPT11: events of EMPIRICUS TEVA CRIPTOMOEDAS TOP20 FUNDO DE ÍNDICE
15 event(s) recorded for CRPT11, 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 |
|---|---|---|
| 2026-05-29 | Premium/discount changed band | The month's median premium/discount changed band (0.50% or more → below -0.50%): from 0.77% (2026-04) to -0.52% (2026-05).mediana dos pregões de 05/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 29/05/2026 |
| 2026-04-30 | Premium/discount changed band | The month's median premium/discount changed band (below -0.50% → 0.50% or more): from -0.53% (2026-03) to 0.77% (2026-04).mediana dos pregões de 04/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/04/2026 |
| 2026-04-15 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → below 0.20%): from 0.66% (2026-02) to 0.00% (2026-03).balancete de 03/2026 no FNET, entregue em 15/04/2026, sobre o patrimônio médio do mês |
| 2026-03-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → below -0.50%): from -0.27% (2026-02) to -0.53% (2026-03).mediana dos pregões de 03/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/03/2026 |
| 2026-03-03 | Net assets changed | Net assets fell from R$ 95.5 m (end of 2026-01) to R$ 72.3 m (end of 2026-02), −24.3%.informe diário de 27/02/2026 no FNET, entregue em 03/03/2026 |
| 2026-02-27 | Premium/discount changed band | The month's median premium/discount changed band (below -0.50% → -0.50% to -0.10%): from -0.79% (2026-01) to -0.27% (2026-02).mediana dos pregões de 02/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 27/02/2026 |
| 2026-01-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → below -0.50%): from -0.18% (2025-12) to -0.79% (2026-01).mediana dos pregões de 01/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/01/2026 |
| 2025-12-01 | Net assets changed | Net assets fell from R$ 169.8 m (end of 2025-10) to R$ 128.6 m (end of 2025-11), −24.2%.informe diário de 28/11/2025 no FNET, entregue em 01/12/2025 |
| 2025-11-28 | Premium/discount changed band | The month's median premium/discount changed band (below -0.50% → -0.50% to -0.10%): from -0.76% (2025-10) to -0.42% (2025-11).mediana dos pregões de 11/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 28/11/2025 |
| 2025-10-31 | Premium/discount changed band | The month's median premium/discount changed band (0.50% or more → below -0.50%): from 0.98% (2025-09) to -0.76% (2025-10).mediana dos pregões de 10/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 31/10/2025 |
| 2025-09-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.50% or more): from 0.06% (2025-08) to 0.98% (2025-09).mediana dos pregões de 09/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/09/2025 |
| 2025-09-11 | Effective fee changed band | The annualised effective fee changed band (1.00% or more → 0.50% to 1.00%): from 2.13% (2025-07) to 0.75% (2025-08).balancete de 08/2025 no FNET, entregue em 11/09/2025, sobre o patrimônio médio do mês |
| 2025-08-29 | Premium/discount changed band | The month's median premium/discount changed band (below -0.50% → -0.10% to 0.10%): from -6.33% (2025-07) to 0.06% (2025-08).mediana dos pregões de 08/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 29/08/2025 |
| 2025-04-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → below -0.50%): from -0.18% (2025-03) to -0.75% (2025-04).mediana dos pregões de 04/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/04/2025 |
| 2023-09-29 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → 0.50% or more): from 0.36% (2023-08) to 0.60% (2023-09).mediana dos pregões de 09/2023 (preço de fechamento da B3 sobre a cota do informe diário), até 29/09/2023 |
CRPT11 — 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.