Dados B3 › Watcher
Watcher for HGBR11: events of NU IBOXX INVESTMENT GRADE HEDGE CARRY BRL CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA
12 event(s) recorded for HGBR11, 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 |
|---|---|---|
| 2026-09-14 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.22% (2026-07) to 0.20% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-08-03 | Net assets changed | Net assets rose from R$ 21.9 m (end of 2026-06) to R$ 27.5 m (end of 2026-07), +25.5%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-07-17 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-05) to 0.20% (2026-06).balancete de 06/2026 no FNET, entregue em 17/07/2026, sobre o patrimônio médio do mês |
| 2026-06-01 | Net assets changed | Net assets rose from R$ 21.5 m (end of 2026-04) to R$ 27.2 m (end of 2026-05), +26.5%.informe diário de 29/05/2026 no FNET, entregue em 01/06/2026 |
| 2026-05-04 | Net assets changed | Net assets rose from R$ 15.9 m (end of 2026-03) to R$ 21.5 m (end of 2026-04), +34.6%.informe diário de 30/04/2026 no FNET, entregue em 04/05/2026 |
| 2026-04-15 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.17% (2026-02) to 0.21% (2026-03).balancete de 03/2026 no FNET, entregue em 15/04/2026, sobre o patrimônio médio do mês |
| 2026-04-01 | Net assets changed | Net assets rose from R$ 10.6 m (end of 2026-02) to R$ 15.9 m (end of 2026-03), +50.6%.informe diário de 31/03/2026 no FNET, entregue em 01/04/2026 |
| 2026-03-13 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.20% (2026-01) to 0.17% (2026-02).balancete de 02/2026 no FNET, entregue em 13/03/2026, sobre o patrimônio médio do mês |
| 2026-02-02 | Net assets changed | Net assets fell from R$ 15.5 m (end of 2025-12) to R$ 10.5 m (end of 2026-01), −32.6%.informe diário de 30/01/2026 no FNET, entregue em 02/02/2026 |
| 2026-01-15 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.18% (2025-11) to 0.21% (2025-12).balancete de 12/2025 no FNET, entregue em 15/01/2026, sobre o patrimônio médio do mês |
| 2025-12-12 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.22% (2025-10) to 0.18% (2025-11).balancete de 11/2025 no FNET, entregue em 12/12/2025, sobre o patrimônio médio do mês |
| 2025-12-01 | Net assets changed | Net assets rose from R$ 10.1 m (end of 2025-10) to R$ 15.4 m (end of 2025-11), +51.8%.informe diário de 28/11/2025 no FNET, entregue em 01/12/2025 |
HGBR11 — 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 08:39 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 08:39 UTC. If this does not match /saude, you are reading a cached copy.