Dados B3 › Watcher
Watcher for HASH11: events of HASHDEX NASDAQ CME CRYPTO INDEX FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA
3 event(s) recorded for HASH11, 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 (-0.50% to -0.10% → below -0.50%): from -0.20% (2026-08) to -0.62% (2026-09).mediana dos pregões de 09/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/09/2026 |
| 2026-09-01 | Net assets changed | Net assets rose from R$ 2,086.2 m (end of 2026-07) to R$ 2,683.8 m (end of 2026-08), +28.6%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-08-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from 0.07% (2026-07) to -0.20% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026 |
HASH11 — ETF page · all events · JSON · how the watcher works. Descriptive, not investment advice.
Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-13 16:46 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 2026-10-01-cfo-metodo-direto · page generated 2026-10-13 16:46 UTC. If this does not match /saude, you are reading a cached copy.