Dados B3 › Watcher
Watcher for LVOL11: events of NU IBOV SMART LOW VOLATILITY B3 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA
20 event(s) recorded for LVOL11, 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 |
|---|---|---|
| 2026-10-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.14% (2026-09) to 0.09% (2026-10).mediana dos pregões de 10/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/10/2026 |
| 2026-09-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.10% (2026-08) to 0.14% (2026-09).mediana dos pregões de 09/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/09/2026 |
| 2026-09-14 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.55% (2026-07) to 0.50% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-08-14 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.50% (2026-06) to 0.55% (2026-07).balancete de 07/2026 no FNET, entregue em 14/08/2026, sobre o patrimônio médio do mês |
| 2026-04-15 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.42% (2026-02) to 0.52% (2026-03).balancete de 03/2026 no FNET, entregue em 15/04/2026, sobre o patrimônio médio do mês |
| 2026-03-02 | Net assets changed | Net assets rose from R$ 48.5 m (end of 2026-01) to R$ 58.5 m (end of 2026-02), +20.6%.informe diário de 27/02/2026 no FNET, entregue em 02/03/2026 |
| 2026-02-13 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.52% (2025-12) to 0.49% (2026-01).balancete de 01/2026 no FNET, entregue em 13/02/2026, sobre o patrimônio médio do mês |
| 2026-02-02 | Net assets changed | Net assets rose from R$ 38.4 m (end of 2025-12) to R$ 48.5 m (end of 2026-01), +26.3%.informe diário de 30/01/2026 no FNET, entregue em 02/02/2026 |
| 2026-01-15 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.45% (2025-11) to 0.52% (2025-12).balancete de 12/2025 no FNET, entregue em 15/01/2026, sobre o patrimônio médio do mês |
| 2026-01-02 | Net assets changed | Net assets rose from R$ 31.5 m (end of 2025-11) to R$ 38.4 m (end of 2025-12), +22.0%.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 (0.50% to 1.00% → 0.20% to 0.50%): from 0.54% (2025-10) to 0.45% (2025-11).balancete de 11/2025 no FNET, entregue em 12/12/2025, sobre o patrimônio médio do mês |
| 2025-11-03 | Net assets changed | Net assets rose from R$ 23.0 m (end of 2025-09) to R$ 29.2 m (end of 2025-10), +27.0%.informe diário de 31/10/2025 no FNET, entregue em 03/11/2025 |
| 2025-10-13 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.49% (2025-08) to 0.52% (2025-09).balancete de 09/2025 no FNET, entregue em 13/10/2025, sobre o patrimônio médio do mês |
| 2025-09-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.10% (2025-08) to 0.09% (2025-09).mediana dos pregões de 09/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/09/2025 |
| 2025-09-12 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.55% (2025-07) to 0.49% (2025-08).balancete de 08/2025 no FNET, entregue em 12/09/2025, sobre o patrimônio médio do mês |
| 2025-09-01 | Net assets changed | Net assets rose from R$ 15.8 m (end of 2025-07) to R$ 22.4 m (end of 2025-08), +41.6%.informe diário de 29/08/2025 no FNET, entregue em 01/09/2025 |
| 2025-08-29 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.10% (2025-07) to 0.10% (2025-08).mediana dos pregões de 08/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 29/08/2025 |
| 2025-07-31 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.10% (2025-06) to 0.10% (2025-07).mediana dos pregões de 07/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 31/07/2025 |
| 2025-06-02 | Net assets changed | Net assets rose from R$ 10.8 m (end of 2025-04) to R$ 16.4 m (end of 2025-05), +51.7%.informe diário de 30/05/2025 no FNET, entregue em 02/06/2025 |
| 2025-04-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.06% (2025-03) to 0.10% (2025-04).mediana dos pregões de 04/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/04/2025 |
LVOL11 — 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 08:39 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 08:39 UTC. If this does not match /saude, you are reading a cached copy.