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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 onTypeFact
2026-09-01Net assets changedNet 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
2026-08-03Net assets changedNet 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
2026-03-02Net assets changedNet 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
2026-01-02Net assets changedNet 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
2025-12-01Net assets changedNet 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
2025-10-01Net assets changedNet 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

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 08:58 UTC. If this does not match /saude, you are reading a cached copy.

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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 08:58 UTC. If this does not match /saude, you are reading a cached copy.