Dados B3 › Watcher
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 |
|---|---|---|
| 2026-09-01 | Net assets changed | Net assets rose from R$ 29.3 m (end of 2026-07) to R$ 36.3 m (end of 2026-08), +24.1%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2025-08-01 | Net assets changed | Net assets rose from R$ 58.8 m (end of 2025-06) to R$ 70.5 m (end of 2025-07), +20.0%.informe diário de 31/07/2025 no FNET, entregue em 01/08/2025 |
| 2025-06-02 | Net assets changed | Net assets rose from R$ 48.8 m (end of 2025-04) to R$ 60.0 m (end of 2025-05), +22.8%.informe diário de 30/05/2025 no FNET, entregue em 02/06/2025 |
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.