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Watcher for LLFT11: events of BTG PACTUAL TEVA TESOURO SELIC FUNDO DE ÍNDICE
1 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 |
|---|---|---|
| 2026-09-01 | 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 |
LLFT11 — ETF page · all events · JSON · how the watcher works. Descriptive, not investment advice.
Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 06:53 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 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 06:53 UTC. If this does not match /saude, you are reading a cached copy.