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Watcher for DOLB11: events of BTG PACTUAL REFERENCE S&P/B3 CAMBIAL FUNDO DE ÍNDICE

3 event(s) recorded for DOLB11, 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 onTypeFact
2026-11-03Net assets changedNet assets rose from R$ 427.0 m (end of 2026-09) to R$ 688.6 m (end of 2026-10), +61.3%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026
2025-07-01Net assets changedNet assets rose from R$ 101.9 m (end of 2025-05) to R$ 215.2 m (end of 2025-06), +111.1%.informe diário de 30/06/2025 no FNET, entregue em 01/07/2025
2025-06-02Net assets changedNet assets rose from R$ 20.6 m (end of 2025-04) to R$ 101.9 m (end of 2025-05), +395.9%.informe diário de 30/05/2025 no FNET, entregue em 02/06/2025

DOLB11 — 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.

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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.