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Watcher for DEFI11: events of HASHDEX DEFI INDEX FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA
15 event(s) recorded for DEFI11, 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 |
|---|---|---|
| 2026-10-14 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 1.00% or more): from 0.89% (2026-08) to 1.36% (2026-09).balancete de 09/2026 no FNET, entregue em 14/10/2026, sobre o patrimônio médio do mês |
| 2026-09-14 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.33% (2026-07) to 0.89% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
DEFI11 — 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 08:58 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 08:58 UTC. If this does not match /saude, you are reading a cached copy.