Dados B3 › Watcher
Watcher for HIGH11: events of NU IBOV SMART HIGH BETA B3 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA
21 event(s) recorded for HIGH11, 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 |
|---|---|---|
| 2026-11-03 | Net assets changed | Net assets rose from R$ 35.2 m (end of 2026-09) to R$ 48.1 m (end of 2026-10), +36.6%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-10-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from 0.05% (2026-09) to -0.13% (2026-10).mediana dos pregões de 10/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/10/2026 |
| 2026-10-01 | Net assets changed | Net assets rose from R$ 27.6 m (end of 2026-08) to R$ 35.2 m (end of 2026-09), +27.7%.informe diário de 30/09/2026 no FNET, entregue em 01/10/2026 |
| 2026-09-14 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.56% (2026-07) to 0.49% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-09-01 | Net assets changed | Net assets rose from R$ 20.4 m (end of 2026-07) to R$ 27.6 m (end of 2026-08), +35.0%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-08-14 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.49% (2026-06) to 0.56% (2026-07).balancete de 07/2026 no FNET, entregue em 14/08/2026, sobre o patrimônio médio do mês |
| 2026-08-03 | Net assets changed | Net assets fell from R$ 28.2 m (end of 2026-06) to R$ 20.4 m (end of 2026-07), −27.7%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-07-01 | Net assets changed | Net assets rose from R$ 17.6 m (end of 2026-05) to R$ 28.2 m (end of 2026-06), +60.8%.informe diário de 30/06/2026 no FNET, entregue em 01/07/2026 |
| 2026-06-01 | Net assets changed | Net assets fell from R$ 23.1 m (end of 2026-04) to R$ 17.6 m (end of 2026-05), −24.1%.informe diário de 29/05/2026 no FNET, entregue em 01/06/2026 |
| 2026-05-04 | Net assets changed | Net assets rose from R$ 14.4 m (end of 2026-03) to R$ 23.1 m (end of 2026-04), +60.6%.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 (0.20% to 0.50% → 0.50% to 1.00%): from 0.44% (2026-02) to 0.54% (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 fell from R$ 25.9 m (end of 2026-02) to R$ 14.4 m (end of 2026-03), −44.5%.informe diário de 31/03/2026 no FNET, entregue em 01/04/2026 |
| 2026-03-02 | Net assets changed | Net assets fell from R$ 36.5 m (end of 2026-01) to R$ 25.9 m (end of 2026-02), −29.0%.informe diário de 27/02/2026 no FNET, entregue em 02/03/2026 |
| 2026-02-13 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.52% (2025-12) to 0.50% (2026-01).balancete de 01/2026 no FNET, entregue em 13/02/2026, sobre o patrimônio médio do mês |
| 2026-01-15 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.45% (2025-11) to 0.52% (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 (0.50% to 1.00% → 0.20% to 0.50%): from 0.55% (2025-10) to 0.45% (2025-11).balancete de 11/2025 no FNET, entregue em 12/12/2025, sobre o patrimônio médio do mês |
| 2025-10-13 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.49% (2025-08) to 0.51% (2025-09).balancete de 09/2025 no FNET, entregue em 13/10/2025, sobre o patrimônio médio do mês |
| 2025-10-01 | Net assets changed | Net assets rose from R$ 14.2 m (end of 2025-08) to R$ 28.9 m (end of 2025-09), +103.0%.informe diário de 30/09/2025 no FNET, entregue em 01/10/2025 |
| 2025-09-12 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.55% (2025-07) to 0.49% (2025-08).balancete de 08/2025 no FNET, entregue em 12/09/2025, sobre o patrimônio médio do mês |
| 2025-08-29 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.10% (2025-07) to 0.10% (2025-08).mediana dos pregões de 08/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 29/08/2025 |
| 2025-06-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.10% (2025-05) to 0.11% (2025-06).mediana dos pregões de 06/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/06/2025 |
HIGH11 — 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.