Dados B3 › Watcher
Watcher for NBOV11: events of NU IBOVESPA B3 BR+ CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA
12 event(s) recorded for NBOV11, 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 0.09% (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 |
| 2026-09-01 | Net assets changed | Net assets rose from R$ 12.2 m (end of 2026-07) to R$ 18.5 m (end of 2026-08), +51.4%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-08-03 | Net assets changed | Net assets fell from R$ 23.5 m (end of 2026-06) to R$ 12.2 m (end of 2026-07), −47.8%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 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 0.12% (2026-05) to 0.09% (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 0.07% (2026-04) to 0.12% (2026-05).mediana dos pregões de 05/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 29/05/2026 |
| 2026-03-02 | Net assets changed | Net assets fell from R$ 32.5 m (end of 2026-01) to R$ 25.8 m (end of 2026-02), −20.9%.informe diário de 27/02/2026 no FNET, entregue em 02/03/2026 |
| 2026-01-02 | Net assets changed | Net assets rose from R$ 23.5 m (end of 2025-11) to R$ 29.6 m (end of 2025-12), +26.0%.informe diário de 31/12/2025 no FNET, entregue em 02/01/2026 |
| 2025-12-01 | Net assets changed | Net assets rose from R$ 16.8 m (end of 2025-10) to R$ 23.5 m (end of 2025-11), +39.8%.informe diário de 28/11/2025 no FNET, entregue em 01/12/2025 |
| 2025-10-01 | Net assets changed | Net assets rose from R$ 10.7 m (end of 2025-08) to R$ 16.5 m (end of 2025-09), +54.0%.informe diário de 30/09/2025 no FNET, entregue em 01/10/2025 |
| 2025-08-29 | 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% (2025-07) to 0.08% (2025-08).mediana dos pregões de 08/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 29/08/2025 |
| 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 |
NBOV11 — 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.