Dados B3 › Watcher
Watcher for IDKA11: events of IT NOW IRFM P3 FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA
9 event(s) recorded for IDKA11, 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 |
|---|---|---|
| 2026-04-13 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-02) to 0.23% (2026-03).balancete de 03/2026 no FNET, entregue em 13/04/2026, sobre o patrimônio médio do mês |
| 2026-03-10 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.22% (2026-01) to 0.19% (2026-02).balancete de 02/2026 no FNET, entregue em 10/03/2026, sobre o patrimônio médio do mês |
| 2026-01-13 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.20% (2025-11) to 0.22% (2025-12).balancete de 12/2025 no FNET, entregue em 13/01/2026, sobre o patrimônio médio do mês |
| 2026-01-05 | Net assets changed | Net assets rose from R$ 308.0 m (end of 2025-11) to R$ 775.9 m (end of 2025-12), +151.9%.informe diário de 31/12/2025 no FNET, entregue em 05/01/2026 |
| 2025-12-08 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.24% (2025-10) to 0.20% (2025-11).balancete de 11/2025 no FNET, entregue em 08/12/2025, sobre o patrimônio médio do mês |
| 2025-11-04 | Net assets changed | Net assets rose from R$ 221.0 m (end of 2025-09) to R$ 291.3 m (end of 2025-10), +31.8%.informe diário de 31/10/2025 no FNET, entregue em 04/11/2025 |
| 2025-09-01 | Net assets changed | Net assets rose from R$ 160.9 m (end of 2025-07) to R$ 196.5 m (end of 2025-08), +22.1%.informe diário de 29/08/2025 no FNET, entregue em 01/09/2025 |
| 2025-06-02 | Net assets changed | Net assets rose from R$ 104.2 m (end of 2025-04) to R$ 147.2 m (end of 2025-05), +41.3%.informe diário de 30/05/2025 no FNET, entregue em 02/06/2025 |
| 2025-05-05 | Net assets changed | Net assets rose from R$ 70.3 m (end of 2025-03) to R$ 104.2 m (end of 2025-04), +48.2%.informe diário de 30/04/2025 no FNET, entregue em 05/05/2025 |
IDKA11 — 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 09:13 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 09:13 UTC. If this does not match /saude, you are reading a cached copy.