Dados B3 › Watcher
Watcher for HODL11: events of INVESTO ETF MARKETVECTOR BITCOIN BENCHMARK RATE FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA
14 event(s) recorded for HODL11, 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 |
|---|---|---|
| 2026-09-15 | 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 15/09/2026, sobre o patrimônio médio do mês |
| 2026-09-01 | Net assets changed | Net assets rose from R$ 206.5 m (end of 2026-07) to R$ 264.3 m (end of 2026-08), +28.0%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-07-14 | 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 14/07/2026, sobre o patrimônio médio do mês |
| 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 |
| 2026-03-13 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2026-01) to 0.17% (2026-02).balancete de 02/2026 no FNET, entregue em 13/03/2026, sobre o patrimônio médio do mês |
| 2026-01-15 | 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 |
| 2026-01-02 | Net assets changed | Net assets rose from R$ 132.0 m (end of 2025-11) to R$ 185.5 m (end of 2025-12), +40.5%.informe diário de 31/12/2025 no FNET, entregue em 02/01/2026 |
| 2025-12-12 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (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$ 100.5 m (end of 2025-10) to R$ 132.0 m (end of 2025-11), +31.4%.informe diário de 28/11/2025 no FNET, entregue em 01/12/2025 |
| 2025-11-28 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.15% (2025-10) to 0.07% (2025-11).mediana dos pregões de 11/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 28/11/2025 |
| 2025-11-03 | Net assets changed | Net assets rose from R$ 55.6 m (end of 2025-09) to R$ 100.5 m (end of 2025-10), +80.7%.informe diário de 31/10/2025 no FNET, entregue em 03/11/2025 |
| 2025-10-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.04% (2025-09) to 0.15% (2025-10).mediana dos pregões de 10/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 31/10/2025 |
| 2025-08-01 | Net assets changed | Net assets rose from R$ 39.4 m (end of 2025-06) to R$ 47.4 m (end of 2025-07), +20.2%.informe diário de 31/07/2025 no FNET, entregue em 01/08/2025 |
| 2025-05-02 | Net assets changed | Net assets rose from R$ 27.7 m (end of 2025-03) to R$ 38.6 m (end of 2025-04), +39.4%.informe diário de 30/04/2025 no FNET, entregue em 02/05/2025 |
HODL11 — 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.