PT

Dados B3 › Watcher

Watcher for GPCA11: events of CLASSE ÚNICA GRÃO TEVA ITBR TESOURO IPCA 2 ANOS FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA

5 event(s) recorded for GPCA11, 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
2026-11-06Net assets changedNet assets rose from R$ 365.7 m (end of 2026-09) to R$ 466.2 m (end of 2026-10), +27.5%.informe diário de 30/10/2026 no FNET, entregue em 06/11/2026
2026-10-06Net assets changedNet assets rose from R$ 268.6 m (end of 2026-08) to R$ 365.7 m (end of 2026-09), +36.2%.informe diário de 30/09/2026 no FNET, entregue em 06/10/2026
2026-09-10Net assets changedNet assets rose from R$ 168.2 m (end of 2026-07) to R$ 268.6 m (end of 2026-08), +59.7%.informe diário de 31/08/2026 no FNET, entregue em 10/09/2026
2026-08-03Net assets changedNet assets rose from R$ 98.2 m (end of 2026-06) to R$ 168.2 m (end of 2026-07), +71.4%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026
2026-07-08Net assets changedNet assets rose from R$ 20.1 m (end of 2026-05) to R$ 98.2 m (end of 2026-06), +388.3%.informe diário de 30/06/2026 no FNET, entregue em 08/07/2026

GPCA11 — 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 08:54 UTC. If this does not match /saude, you are reading a cached copy.

Esta página em português

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 08:54 UTC. If this does not match /saude, you are reading a cached copy.