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Watcher for LIQB11: events of BTG PACTUAL TEVA ITBR TARGET 750 FUNDO DE ÍNDICE

3 event(s) recorded for LIQB11, 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 onTypeFact
2026-11-03Net assets changedNet assets rose from R$ 29.4 m (end of 2026-09) to R$ 58.6 m (end of 2026-10), +99.5%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026
2026-10-01Net assets changedNet assets rose from R$ 16.3 m (end of 2026-08) to R$ 29.4 m (end of 2026-09), +80.6%.informe diário de 30/09/2026 no FNET, entregue em 01/10/2026
2026-09-01Net assets changedNet assets rose from R$ 11.1 m (end of 2026-07) to R$ 16.3 m (end of 2026-08), +47.2%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026

LIQB11 — 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.

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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.