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Watcher for FIXX11: events of BUENA VISTA NEOS ENCHANCED INCOME 1-3 MONTH T-BILL ETF BR INDEX FUNDO DE ÍNDICE - RESP LIMITADA

2 event(s) recorded for FIXX11, 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
2026-04-15Effective fee changed bandThe annualised effective fee changed band (1.00% or more → below 0.20%): from 1.69% (2026-02) to 0.00% (2026-03).balancete de 03/2026 no FNET, entregue em 15/04/2026, sobre o patrimônio médio do mês
2025-10-13Effective fee changed bandThe annualised effective fee changed band (0.50% to 1.00% → 1.00% or more): from 0.81% (2025-08) to 1.69% (2025-09).balancete de 09/2025 no FNET, entregue em 13/10/2025, sobre o patrimônio médio do mês

FIXX11 — 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 09:24 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 09:24 UTC. If this does not match /saude, you are reading a cached copy.