Dados B3 › Watcher
Watcher for ISET11: events of ITAÚ ISENTO SETEMBRO 28 FUNDO DE INVESTIMENTO EM COTAS DE FIIF EM INFRA RF RESP LIMITADA
4 event(s) recorded for ISET11, 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 on | Type | Fact |
|---|---|---|
| 2026-09-30 | Number of unitholders changed | The number of unitholders rose from 2,057 (report of 2026-08) to 2,613 (report of 2026-09), +27.0%.informe mensal de 09/2026, entregue à CVM em 30/09/2026 |
| 2026-04-30 | P/B changed band | P/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 1.00 (report of 2026-03) to 1.00 (report of 2026-04).informe mensal de 04/2026, entregue à CVM em 30/04/2026, e o pregão seguinte |
| 2026-03-31 | P/B changed band | P/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.00 (report of 2026-02) to 1.00 (report of 2026-03).informe mensal de 03/2026, entregue à CVM em 31/03/2026, e o pregão seguinte |
| 2025-12-31 | P/B changed band | P/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 1.00 (report of 2025-11) to 1.00 (report of 2025-12).informe mensal de 12/2025, entregue à CVM em 31/12/2025, e o pregão seguinte |
ISET11 — 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 01:58 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 01:58 UTC. If this does not match /saude, you are reading a cached copy.