Dados B3 › Watcher
Watcher for ETHE11: events of HASHDEX NASDAQ ETHEREUM REFERENCE PRICE FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA
15 event(s) recorded for ETHE11, 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 |
|---|---|---|
| 2026-10-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.26% (2026-09) to 0.08% (2026-10).mediana dos pregões de 10/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/10/2026 |
| 2026-09-01 | Net assets changed | Net assets rose from R$ 242.9 m (end of 2026-07) to R$ 314.4 m (end of 2026-08), +29.4%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-07-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from -0.06% (2026-06) to -0.13% (2026-07).mediana dos pregões de 07/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/07/2026 |
| 2026-07-01 | Net assets changed | Net assets fell from R$ 268.1 m (end of 2026-05) to R$ 212.0 m (end of 2026-06), −20.9%.informe diário de 30/06/2026 no FNET, entregue em 01/07/2026 |
| 2026-03-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.31% (2026-02) to 0.02% (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$ 358.6 m (end of 2026-01) to R$ 266.9 m (end of 2026-02), −25.6%.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 0.10% → -0.50% to -0.10%): from 0.01% (2026-01) to -0.31% (2026-02).mediana dos pregões de 02/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 27/02/2026 |
| 2025-10-31 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.32% (2025-09) to -0.03% (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 (-0.50% to -0.10% → 0.10% to 0.50%): from -0.12% (2025-08) to 0.32% (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 (below -0.50% → -0.50% to -0.10%): from -0.99% (2025-07) to -0.12% (2025-08).mediana dos pregões de 08/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 29/08/2025 |
| 2025-08-01 | Net assets changed | Net assets rose from R$ 334.7 m (end of 2025-06) to R$ 448.2 m (end of 2025-07), +33.9%.informe diário de 31/07/2025 no FNET, entregue em 01/08/2025 |
| 2025-07-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → below -0.50%): from -0.25% (2025-06) to -0.99% (2025-07).mediana dos pregões de 07/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 31/07/2025 |
| 2025-06-30 | Premium/discount changed band | The month's median premium/discount changed band (below -0.50% → -0.50% to -0.10%): from -0.92% (2025-05) to -0.25% (2025-06).mediana dos pregões de 06/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/06/2025 |
| 2025-06-02 | Net assets changed | Net assets rose from R$ 250.2 m (end of 2025-04) to R$ 350.5 m (end of 2025-05), +40.1%.informe diário de 30/05/2025 no FNET, entregue em 02/06/2025 |
| 2025-05-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → below -0.50%): from 0.31% (2025-04) to -0.92% (2025-05).mediana dos pregões de 05/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/05/2025 |
ETHE11 — 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.