Dados B3 › Watcher
Watcher for GOLD11: events of TREND ETF LBMA OURO CLASSE DE ÍNDICE INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA
6 event(s) recorded for GOLD11, 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 |
|---|---|---|
| 2026-09-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from 0.02% (2026-08) to -0.12% (2026-09).mediana dos pregões de 09/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/09/2026 |
| 2026-07-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.15% (2026-06) to 0.01% (2026-07).mediana dos pregões de 07/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/07/2026 |
| 2026-07-01 | Net assets changed | Net assets fell from R$ 3,293.1 m (end of 2026-05) to R$ 2,082.6 m (end of 2026-06), −36.8%.informe diário de 30/06/2026 no FNET, entregue em 01/07/2026 |
| 2026-06-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from -0.00% (2026-05) to -0.15% (2026-06).mediana dos pregões de 06/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/06/2026 |
| 2026-02-02 | Net assets changed | Net assets rose from R$ 3,149.7 m (end of 2025-12) to R$ 3,827.0 m (end of 2026-01), +21.5%.informe diário de 30/01/2026 no FNET, entregue em 02/02/2026 |
| 2025-11-03 | Net assets changed | Net assets rose from R$ 2,211.2 m (end of 2025-09) to R$ 2,654.1 m (end of 2025-10), +20.0%.informe diário de 31/10/2025 no FNET, entregue em 03/11/2025 |
GOLD11 — 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.