Dados B3 › Watcher
Watcher for LTNB11: events of BTG PACTUAL IRF-M P2 FUNDO DE ÍNDICE
8 event(s) recorded for LTNB11, 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 |
|---|---|---|
| 2026-09-15 | 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 |
| 2026-08-14 | 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 14/08/2026, sobre o patrimônio médio do mês |
| 2026-01-15 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.34% (2025-11) to 0.20% (2025-12).balancete de 12/2025 no FNET, entregue em 15/01/2026, sobre o patrimônio médio do mês |
| 2025-12-15 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.00% (2025-10) to 0.34% (2025-11).balancete de 11/2025 no FNET, entregue em 15/12/2025, sobre o patrimônio médio do mês |
| 2025-11-14 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.34% (2025-09) to 0.00% (2025-10).balancete de 10/2025 no FNET, entregue em 14/11/2025, sobre o patrimônio médio do mês |
| 2025-11-03 | Net assets changed | Net assets rose from R$ 114.8 m (end of 2025-09) to R$ 148.0 m (end of 2025-10), +28.9%.informe diário de 31/10/2025 no FNET, entregue em 03/11/2025 |
| 2025-10-15 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.00% (2025-08) to 0.34% (2025-09).balancete de 09/2025 no FNET, entregue em 15/10/2025, sobre o patrimônio médio do mês |
| 2025-09-01 | Net assets changed | Net assets rose from R$ 50.9 m (end of 2025-07) to R$ 113.4 m (end of 2025-08), +122.9%.informe diário de 29/08/2025 no FNET, entregue em 01/09/2025 |
LTNB11 — 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.