Dados B3 › Watcher
Watcher for GENB11: events of BTG PACTUAL S&P/B3 INGENIUS FUNDO DE ÍNDICE
4 event(s) recorded for GENB11, 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 |
|---|---|---|
| 2026-03-02 | Net assets changed | Net assets fell from R$ 53.5 m (end of 2026-01) to R$ 26.0 m (end of 2026-02), −51.3%.informe diário de 27/02/2026 no FNET, entregue em 02/03/2026 |
| 2025-07-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.13% (2025-06) to -0.02% (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 (-0.10% to 0.10% → -0.50% to -0.10%): from 0.04% (2025-05) to -0.13% (2025-06).mediana dos pregões de 06/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/06/2025 |
| 2025-05-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.22% (2025-04) to 0.04% (2025-05).mediana dos pregões de 05/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/05/2025 |
GENB11 — 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 09:59 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 09:59 UTC. If this does not match /saude, you are reading a cached copy.