Dados B3 › Watcher
Watcher for GLDX11: events of CLASSE A DA INVESTO ETF SOLACTIVE GOLD SPOT INDEX DE FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA
2 event(s) recorded for GLDX11, 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 |
|---|---|---|
| 2026-11-03 | Net assets changed | Net assets fell from R$ 68.5 m (end of 2026-09) to R$ 37.9 m (end of 2026-10), −44.7%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2025-06-02 | Net assets changed | Net assets rose from R$ 36.4 m (end of 2025-04) to R$ 53.6 m (end of 2025-05), +47.1%.informe diário de 30/05/2025 no FNET, entregue em 02/06/2025 |
GLDX11 — 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 08:53 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 08:53 UTC. If this does not match /saude, you are reading a cached copy.