Dados B3 › Watcher
Watcher for LFTS11: events of INVESTO TEVA TESOURO SELIC ETF CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA
8 event(s) recorded for LFTS11, 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 |
|---|---|---|
| 2026-11-03 | Net assets changed | Net assets fell from R$ 1,949.1 m (end of 2026-09) to R$ 1,522.4 m (end of 2026-10), −21.9%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-09-15 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2026-07) to 0.19% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês |
| 2026-08-13 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-06) to 0.21% (2026-07).balancete de 07/2026 no FNET, entregue em 13/08/2026, sobre o patrimônio médio do mês |
| 2026-04-01 | Net assets changed | Net assets rose from R$ 2,262.4 m (end of 2026-02) to R$ 2,818.8 m (end of 2026-03), +24.6%.informe diário de 31/03/2026 no FNET, entregue em 01/04/2026 |
| 2026-01-02 | Net assets changed | Net assets rose from R$ 1,298.9 m (end of 2025-11) to R$ 1,852.6 m (end of 2025-12), +42.6%.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 0.17% (2025-11).balancete de 11/2025 no FNET, entregue em 12/12/2025, sobre o patrimônio médio do mês |
| 2025-11-13 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.20% (2025-09) to 0.21% (2025-10).balancete de 10/2025 no FNET, entregue em 13/11/2025, sobre o patrimônio médio do mês |
| 2025-09-12 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2025-07) to 0.19% (2025-08).balancete de 08/2025 no FNET, entregue em 12/09/2025, sobre o patrimônio médio do mês |
LFTS11 — 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 08:38 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 08:38 UTC. If this does not match /saude, you are reading a cached copy.