Dados B3 › Watcher
Watcher for LLFT11: events of BTG PACTUAL TEVA TESOURO SELIC FUNDO DE ÍNDICE
10 event(s) recorded for LLFT11, 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$ 4,368.7 m (end of 2026-09) to R$ 2,978.7 m (end of 2026-10), −31.8%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-09-01 | Net assets changed | Net assets fell from R$ 5,592.4 m (end of 2026-07) to R$ 4,314.9 m (end of 2026-08), −22.8%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-04-01 | Net assets changed | Net assets rose from R$ 5,046.6 m (end of 2026-02) to R$ 6,144.1 m (end of 2026-03), +21.7%.informe diário de 31/03/2026 no FNET, entregue em 01/04/2026 |
| 2025-12-01 | Net assets changed | Net assets rose from R$ 2,285.6 m (end of 2025-10) to R$ 3,718.6 m (end of 2025-11), +62.7%.informe diário de 28/11/2025 no FNET, entregue em 01/12/2025 |
| 2025-11-03 | Net assets changed | Net assets rose from R$ 1,839.5 m (end of 2025-09) to R$ 2,285.6 m (end of 2025-10), +24.3%.informe diário de 31/10/2025 no FNET, entregue em 03/11/2025 |
| 2025-10-01 | Net assets changed | Net assets rose from R$ 1,027.6 m (end of 2025-08) to R$ 1,839.5 m (end of 2025-09), +79.0%.informe diário de 30/09/2025 no FNET, entregue em 01/10/2025 |
| 2025-09-01 | Net assets changed | Net assets rose from R$ 306.2 m (end of 2025-07) to R$ 1,027.6 m (end of 2025-08), +235.6%.informe diário de 29/08/2025 no FNET, entregue em 01/09/2025 |
LLFT11 — 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 08:54 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 08:54 UTC. If this does not match /saude, you are reading a cached copy.