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Watcher for IFRI11: events of ITAÚ FIC DE FUNDOS INCENTIVADOS DE INVEST FINANCEIRO EM INFRAESTR CDI RF CRÉD PRIV - RESP LIMITADA

4 event(s) recorded for IFRI11, newest first. Each is a fact with both numbers and the filing that revealed it.

Type: all · P/B changed band · 12-month yield changed band · Vacancy changed band · Number of unitholders changed · Monthly report re-filed

Public onTypeFact
2026-10-22P/B changed bandP/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.01 (report of 2026-09) to 0.95 (report of 2026-10).informe mensal de 10/2026, entregue à CVM em 22/10/2026, e o pregão seguinte
2026-02-27P/B changed bandP/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 0.99 (report of 2026-01) to 1.00 (report of 2026-02).informe mensal de 02/2026, entregue à CVM em 27/02/2026, e o pregão seguinte

IFRI11 — fund page · all events · JSON · how the watcher works. Descriptive, not investment advice.

Numbers on this page are live. Data version 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 02:02 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 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 02:02 UTC. If this does not match /saude, you are reading a cached copy.