Dados B3 › Watcher

Watcher for NCDI11: events of NU CDI TESOURO SELIC B3 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA

6 event(s) recorded for NCDI11, 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
2026-07-01	Net assets changed	Net assets rose from R$ 320.7 m (end of 2026-05) to R$ 434.1 m (end of 2026-06), +35.4%.informe diário de 30/06/2026 no FNET, entregue em 01/07/2026
2026-06-01	Net assets changed	Net assets rose from R$ 263.5 m (end of 2026-04) to R$ 320.7 m (end of 2026-05), +21.7%.informe diário de 29/05/2026 no FNET, entregue em 01/06/2026
2026-05-04	Net assets changed	Net assets rose from R$ 69.2 m (end of 2026-03) to R$ 263.5 m (end of 2026-04), +281.0%.informe diário de 30/04/2026 no FNET, entregue em 04/05/2026
2026-03-02	Net assets changed	Net assets rose from R$ 36.4 m (end of 2026-01) to R$ 68.3 m (end of 2026-02), +87.6%.informe diário de 27/02/2026 no FNET, entregue em 02/03/2026
2026-01-02	Net assets changed	Net assets rose from R$ 25.4 m (end of 2025-11) to R$ 36.0 m (end of 2025-12), +41.7%.informe diário de 31/12/2025 no FNET, entregue em 02/01/2026
2025-12-01	Net assets changed	Net assets rose from R$ 10.1 m (end of 2025-10) to R$ 25.4 m (end of 2025-11), +152.6%.informe diário de 28/11/2025 no FNET, entregue em 01/12/2025

NCDI11 — 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.

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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 08:38 UTC. If this does not match /saude, you are reading a cached copy.