Dados B3 › Watcher
Watcher for HASH11: events of HASHDEX NASDAQ CME CRYPTO INDEX FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA
13 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 |
| 2026-07-31 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.11% (2026-06) to 0.07% (2026-07).mediana dos pregões de 07/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/07/2026 |
| 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 -0.09% (2026-05) to 0.11% (2026-06).mediana dos pregões de 06/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/06/2026 |
| 2026-05-29 | 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% (2026-04) to -0.09% (2026-05).mediana dos pregões de 05/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 29/05/2026 |
| 2026-03-02 | Net assets changed | Net assets fell from R$ 2,840.8 m (end of 2026-01) to R$ 2,237.9 m (end of 2026-02), −21.2%.informe diário de 27/02/2026 no FNET, entregue em 02/03/2026 |
| 2026-01-30 | 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% (2025-12) to -0.37% (2026-01).mediana dos pregões de 01/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/01/2026 |
| 2025-11-28 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.35% (2025-10) to 0.05% (2025-11).mediana dos pregões de 11/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 28/11/2025 |
| 2025-10-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from 0.06% (2025-09) to -0.35% (2025-10).mediana dos pregões de 10/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 31/10/2025 |
| 2025-09-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.43% (2025-08) to 0.06% (2025-09).mediana dos pregões de 09/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/09/2025 |
| 2025-08-29 | Premium/discount changed band | The month's median premium/discount changed band (below -0.50% → -0.50% to -0.10%): from -1.20% (2025-07) to -0.43% (2025-08).mediana dos pregões de 08/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 29/08/2025 |
| 2025-05-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → below -0.50%): from -0.03% (2025-04) to -0.86% (2025-05).mediana dos pregões de 05/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/05/2025 |
HASH11 — 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.