Dados B3 › Watcher
Watcher for MATB11: events of IT NOW IMAT FUNDO DE INDICE RESPONSABILIDADE LIMITADA
18 event(s) recorded for MATB11, 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 |
|---|---|---|
| 2026-11-09 | Net assets changed | Net assets rose from R$ 177.5 m (end of 2026-10) to R$ 214.7 m (end of 2026-11), +21.0%.informe diário de 06/11/2026 no FNET, entregue em 09/11/2026 |
| 2026-09-09 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.51% (2026-07) to 0.47% (2026-08).balancete de 08/2026 no FNET, entregue em 09/09/2026, sobre o patrimônio médio do mês |
| 2026-09-03 | Net assets changed | Net assets rose from R$ 132.0 m (end of 2026-07) to R$ 161.7 m (end of 2026-08), +22.5%.informe diário de 31/08/2026 no FNET, entregue em 03/09/2026 |
| 2026-08-10 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.47% (2026-06) to 0.51% (2026-07).balancete de 07/2026 no FNET, entregue em 10/08/2026, sobre o patrimônio médio do mês |
| 2026-06-30 | 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% (2026-05) to -0.10% (2026-06).mediana dos pregões de 06/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/06/2026 |
| 2026-05-29 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.05% (2026-04) to 0.10% (2026-05).mediana dos pregões de 05/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 29/05/2026 |
| 2026-05-06 | Net assets changed | Net assets rose from R$ 102.7 m (end of 2026-03) to R$ 127.3 m (end of 2026-04), +24.0%.informe diário de 30/04/2026 no FNET, entregue em 06/05/2026 |
| 2026-03-04 | Net assets changed | Net assets rose from R$ 72.7 m (end of 2026-01) to R$ 102.1 m (end of 2026-02), +40.3%.informe diário de 27/02/2026 no FNET, entregue em 04/03/2026 |
| 2026-02-03 | Net assets changed | Net assets rose from R$ 57.8 m (end of 2025-12) to R$ 72.7 m (end of 2026-01), +25.8%.informe diário de 30/01/2026 no FNET, entregue em 03/02/2026 |
| 2026-01-02 | Net assets changed | Net assets rose from R$ 44.7 m (end of 2025-11) to R$ 57.8 m (end of 2025-12), +29.4%.informe diário de 31/12/2025 no FNET, entregue em 02/01/2026 |
| 2025-12-08 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.52% (2025-10) to 0.42% (2025-11).balancete de 11/2025 no FNET, entregue em 08/12/2025, sobre o patrimônio médio do mês |
| 2025-11-10 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.48% (2025-09) to 0.52% (2025-10).balancete de 10/2025 no FNET, entregue em 10/11/2025, sobre o patrimônio médio do mês |
| 2025-10-02 | Net assets changed | Net assets rose from R$ 28.5 m (end of 2025-08) to R$ 41.3 m (end of 2025-09), +45.2%.informe diário de 30/09/2025 no FNET, entregue em 02/10/2025 |
| 2025-09-08 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.51% (2025-07) to 0.47% (2025-08).balancete de 08/2025 no FNET, entregue em 08/09/2025, sobre o patrimônio médio do mês |
| 2025-08-05 | Net assets changed | Net assets rose from R$ 22.3 m (end of 2025-06) to R$ 27.8 m (end of 2025-07), +24.8%.informe diário de 31/07/2025 no FNET, entregue em 05/08/2025 |
| 2025-06-30 | 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% (2025-05) to 0.02% (2025-06).mediana dos pregões de 06/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/06/2025 |
| 2025-05-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.01% (2025-04) to 0.10% (2025-05).mediana dos pregões de 05/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/05/2025 |
| 2025-05-05 | Net assets changed | Net assets fell from R$ 28.8 m (end of 2025-03) to R$ 22.5 m (end of 2025-04), −21.8%.informe diário de 30/04/2025 no FNET, entregue em 05/05/2025 |
MATB11 — 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.