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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 onTypeFact
2026-09-01Net assets changedNet 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
2026-03-02Net assets changedNet 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

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 08:53 UTC. If this does not match /saude, you are reading a cached copy.

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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 08:53 UTC. If this does not match /saude, you are reading a cached copy.