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Watcher for NASD11: events of TREND ETF NASDAQ 100 CLASSE DE ÍNDICE INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA
1 event(s) recorded for NASD11, 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 |
|---|---|---|
| 2026-06-01 | Net assets changed | Net assets rose from R$ 799.2 m (end of 2026-04) to R$ 976.2 m (end of 2026-05), +22.2%.informe diário de 29/05/2026 no FNET, entregue em 01/06/2026 |
NASD11 — 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.