Dados B3 › Watcher
Watcher for DVER11: events of BB ETF ÍNDICE DIVERSIDADE B3 INVESTIMENTO SUSTENTÁVEL FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA
17 event(s) recorded for DVER11, 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 |
|---|---|---|
| 2026-11-09 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.20% (2026-09) to 0.20% (2026-10).balancete de 10/2026 no FNET, entregue em 09/11/2026, sobre o patrimônio médio do mês |
| 2026-10-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.12% (2026-09) to -0.09% (2026-10).mediana dos pregões de 10/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/10/2026 |
| 2026-10-06 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.20% (2026-08) to 0.20% (2026-09).balancete de 09/2026 no FNET, entregue em 06/10/2026, sobre o patrimônio médio do mês |
| 2026-09-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from -0.05% (2026-08) to 0.12% (2026-09).mediana dos pregões de 09/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/09/2026 |
| 2026-07-09 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-05) to 0.20% (2026-06).balancete de 06/2026 no FNET, entregue em 09/07/2026, sobre o patrimônio médio do mês |
| 2026-05-29 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.18% (2026-04) to -0.07% (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 (-0.10% to 0.10% → 0.10% to 0.50%): from 0.06% (2026-03) to 0.18% (2026-04).mediana dos pregões de 04/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/04/2026 |
| 2026-04-13 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.17% (2026-02) to 0.21% (2026-03).balancete de 03/2026 no FNET, entregue em 13/04/2026, sobre o patrimônio médio do mês |
| 2026-02-06 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2025-12) to 0.20% (2026-01).balancete de 01/2026 no FNET, entregue em 06/02/2026, sobre o patrimônio médio do mês |
| 2026-01-09 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.18% (2025-11) to 0.21% (2025-12).balancete de 12/2025 no FNET, entregue em 09/01/2026, sobre o patrimônio médio do mês |
| 2025-12-09 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.22% (2025-10) to 0.18% (2025-11).balancete de 11/2025 no FNET, entregue em 09/12/2025, sobre o patrimônio médio do mês |
| 2025-10-08 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.20% (2025-08) to 0.21% (2025-09).balancete de 09/2025 no FNET, entregue em 08/10/2025, sobre o patrimônio médio do mês |
| 2025-09-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.34% (2025-08) to -0.07% (2025-09).mediana dos pregões de 09/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/09/2025 |
| 2025-09-04 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.22% (2025-07) to 0.20% (2025-08).balancete de 08/2025 no FNET, entregue em 04/09/2025, sobre o patrimônio médio do mês |
| 2025-06-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from -0.09% (2025-05) to -0.27% (2025-06).mediana dos pregões de 06/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/06/2025 |
| 2025-05-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.49% (2025-04) to -0.09% (2025-05).mediana dos pregões de 05/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/05/2025 |
| 2025-04-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.50% to -0.10%): from 0.11% (2025-03) to -0.49% (2025-04).mediana dos pregões de 04/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/04/2025 |
DVER11 — 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 08:38 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 08:38 UTC. If this does not match /saude, you are reading a cached copy.