Dados B3 › Watcher
Watcher for HYBR11: events of NU IBOXX HIGH YIELD HEDGE CARRY BRL CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA
4 event(s) recorded for HYBR11, 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 |
|---|---|---|
| 2026-06-01 | Net assets changed | Net assets rose from R$ 26.9 m (end of 2026-04) to R$ 38.1 m (end of 2026-05), +41.5%.informe diário de 29/05/2026 no FNET, entregue em 01/06/2026 |
| 2026-03-02 | Net assets changed | Net assets rose from R$ 21.0 m (end of 2026-01) to R$ 26.4 m (end of 2026-02), +25.8%.informe diário de 27/02/2026 no FNET, entregue em 02/03/2026 |
| 2026-01-02 | Net assets changed | Net assets rose from R$ 15.4 m (end of 2025-11) to R$ 20.8 m (end of 2025-12), +34.8%.informe diário de 31/12/2025 no FNET, entregue em 02/01/2026 |
| 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), +52.0%.informe diário de 28/11/2025 no FNET, entregue em 01/12/2025 |
HYBR11 — 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.