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Watcher for EETH11: events of BTG PACTUAL TEVA ETHEREUM FUNDO DE ÍNDICE
7 event(s) recorded for EETH11, 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 |
|---|---|---|
| 2026-01-15 | Effective fee changed band | The annualised effective fee changed band (1.00% or more → 0.50% to 1.00%): from 1.52% (2025-11) to 0.68% (2025-12).balancete de 12/2025 no FNET, entregue em 15/01/2026, sobre o patrimônio médio do mês |
| 2025-12-15 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 1.00% or more): from 0.00% (2025-10) to 1.52% (2025-11).balancete de 11/2025 no FNET, entregue em 15/12/2025, sobre o patrimônio médio do mês |
EETH11 — 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.