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Watcher for GICP11: events of GENIAL TEVA DEBÊNTURES DI QUALITY HIGH BETA FUNDO DE ÍNDICE

6 event(s) recorded for GICP11, 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
2025-12-01Net assets changedNet assets rose from R$ 33.6 m (end of 2025-10) to R$ 43.7 m (end of 2025-11), +29.9%.informe diário de 28/11/2025 no FNET, entregue em 01/12/2025

GICP11 — 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 08:52 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 08:52 UTC. If this does not match /saude, you are reading a cached copy.