Dados B3 › Watcher
Watcher for GOAT11: events of IT NOW S&P IMA-B FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA
12 event(s) recorded for GOAT11, 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 |
|---|---|---|
| 2026-11-04 | Net assets changed | Net assets rose from R$ 28.3 m (end of 2026-09) to R$ 36.0 m (end of 2026-10), +27.0%.informe diário de 30/10/2026 no FNET, entregue em 04/11/2026 |
| 2026-10-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.29% (2026-09) to -0.08% (2026-10).mediana dos pregões de 10/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/10/2026 |
| 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 0.09% (2026-07) to 0.30% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026 |
| 2026-07-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.28% (2026-06) to 0.09% (2026-07).mediana dos pregões de 07/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/07/2026 |
| 2026-06-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from -0.06% (2026-05) to 0.28% (2026-06).mediana dos pregões de 06/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/06/2026 |
| 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 0.24% (2026-03) to -0.08% (2026-04).mediana dos pregões de 04/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/04/2026 |
| 2026-04-13 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.20% (2026-02) to 0.24% (2026-03).balancete de 03/2026 no FNET, entregue em 13/04/2026, sobre o patrimônio médio do mês |
| 2026-03-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.09% (2026-02) to 0.24% (2026-03).mediana dos pregões de 03/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/03/2026 |
| 2026-03-10 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.23% (2026-01) to 0.20% (2026-02).balancete de 02/2026 no FNET, entregue em 10/03/2026, sobre o patrimônio médio do mês |
| 2025-11-04 | Net assets changed | Net assets rose from R$ 23.4 m (end of 2025-09) to R$ 31.2 m (end of 2025-10), +33.0%.informe diário de 31/10/2025 no FNET, entregue em 04/11/2025 |
| 2025-07-03 | Net assets changed | Net assets rose from R$ 14.8 m (end of 2025-05) to R$ 23.1 m (end of 2025-06), +56.4%.informe diário de 30/06/2025 no FNET, entregue em 03/07/2025 |
| 2025-06-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.19% (2025-05) to 0.08% (2025-06).mediana dos pregões de 06/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/06/2025 |
GOAT11 — 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.