Dados B3 › Watcher
Watcher for GLDI11: events of IT NOW GOLD BRL FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA
9 event(s) recorded for GLDI11, 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 |
|---|---|---|
| 2026-10-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from -0.10% (2026-09) to 0.30% (2026-10).mediana dos pregões de 10/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/10/2026 |
| 2026-09-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.33% (2026-08) to -0.10% (2026-09).mediana dos pregões de 09/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/09/2026 |
| 2026-08-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.07% (2026-07) to 0.33% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026 |
| 2026-04-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.25% (2026-03) to 0.03% (2026-04).mediana dos pregões de 04/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/04/2026 |
| 2026-04-06 | Net assets changed | Net assets fell from R$ 552.2 m (end of 2026-02) to R$ 367.7 m (end of 2026-03), −33.4%.informe diário de 31/03/2026 no FNET, entregue em 06/04/2026 |
| 2026-03-05 | Net assets changed | Net assets rose from R$ 342.9 m (end of 2026-01) to R$ 552.2 m (end of 2026-02), +61.0%.informe diário de 27/02/2026 no FNET, entregue em 05/03/2026 |
| 2026-02-27 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.06% (2026-01) to 0.36% (2026-02).mediana dos pregões de 02/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 27/02/2026 |
| 2026-02-03 | Net assets changed | Net assets rose from R$ 265.4 m (end of 2025-12) to R$ 342.9 m (end of 2026-01), +29.2%.informe diário de 30/01/2026 no FNET, entregue em 03/02/2026 |
| 2025-12-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.16% (2025-11) to 0.03% (2025-12).mediana dos pregões de 12/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/12/2025 |
GLDI11 — 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.
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.