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 |
|---|---|---|
| 2026-09-01 | 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 |
| 2026-07-01 | 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 |
| 2026-03-02 | 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 |
| 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 |
| 2025-06-02 | 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 |
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 08:58 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.