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Watcher for FIND11: events of IT NOW IFNC FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA

5 event(s) recorded for FIND11, 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 onTypeFact
2026-10-30Premium/discount changed bandThe month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.12% (2026-09) to 0.07% (2026-10).mediana dos pregões de 10/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/10/2026
2026-09-30Premium/discount changed bandThe month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from -0.08% (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
2026-09-10Effective fee changed bandThe annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.51% (2026-07) to 0.47% (2026-08).balancete de 08/2026 no FNET, entregue em 10/09/2026, sobre o patrimônio médio do mês
2026-08-10Effective fee changed bandThe annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.47% (2026-06) to 0.51% (2026-07).balancete de 07/2026 no FNET, entregue em 10/08/2026, sobre o patrimônio médio do mês
2025-12-09Effective fee changed bandThe annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.51% (2025-10) to 0.42% (2025-11).balancete de 11/2025 no FNET, entregue em 09/12/2025, sobre o patrimônio médio do mês

FIND11 — 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.

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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.