Dados B3 › Watcher
Watcher for EBIT11: events of EMPIRICUS TEVA BITCOIN FUNDO DE ÍNDICE
14 event(s) recorded for EBIT11, 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$ 39.8 m (end of 2026-07) to R$ 48.6 m (end of 2026-08), +22.0%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-07-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.28% (2026-06) to 0.02% (2026-07).mediana dos pregões de 07/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/07/2026 |
| 2026-06-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from -0.03% (2026-05) to -0.28% (2026-06).mediana dos pregões de 06/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/06/2026 |
| 2026-04-28 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.16% (2026-03) to -0.07% (2026-04).mediana dos pregões de 04/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 28/04/2026 |
| 2026-03-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → 0.10% to 0.50%): from -0.18% (2026-02) to 0.16% (2026-03).mediana dos pregões de 03/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/03/2026 |
| 2026-03-02 | Net assets changed | Net assets fell from R$ 62.5 m (end of 2026-01) to R$ 47.8 m (end of 2026-02), −23.5%.informe diário de 27/02/2026 no FNET, entregue em 02/03/2026 |
| 2026-02-27 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.50% to -0.10%): from 0.24% (2026-01) to -0.18% (2026-02).mediana dos pregões de 02/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 27/02/2026 |
| 2026-02-02 | Net assets changed | Net assets fell from R$ 78.8 m (end of 2025-12) to R$ 62.5 m (end of 2026-01), −20.7%.informe diário de 30/01/2026 no FNET, entregue em 02/02/2026 |
| 2026-01-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from -0.02% (2025-12) to 0.24% (2026-01).mediana dos pregões de 01/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/01/2026 |
| 2025-11-28 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.17% (2025-10) to 0.09% (2025-11).mediana dos pregões de 11/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 28/11/2025 |
| 2025-11-03 | Net assets changed | Net assets fell from R$ 130.1 m (end of 2025-09) to R$ 96.7 m (end of 2025-10), −25.7%.informe diário de 31/10/2025 no FNET, entregue em 03/11/2025 |
| 2025-10-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.09% (2025-09) to 0.17% (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 0.50% → -0.10% to 0.10%): from 0.11% (2025-08) to 0.09% (2025-09).mediana dos pregões de 09/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/09/2025 |
| 2025-08-29 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.10% (2025-07) to 0.11% (2025-08).mediana dos pregões de 08/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 29/08/2025 |
EBIT11 — 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.