Dados B3 › Watcher

Watcher for NLFA11: events of NU LETRAS FINANCEIRAS ANBIMA CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA

6 event(s) recorded for NLFA11, 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
2026-09-01	Net assets changed	Net assets rose from R$ 239.0 m (end of 2026-07) to R$ 340.6 m (end of 2026-08), +42.5%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026
2026-08-03	Net assets changed	Net assets rose from R$ 193.2 m (end of 2026-06) to R$ 239.0 m (end of 2026-07), +23.7%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026
2026-07-01	Net assets changed	Net assets rose from R$ 127.4 m (end of 2026-05) to R$ 193.2 m (end of 2026-06), +51.7%.informe diário de 30/06/2026 no FNET, entregue em 01/07/2026
2026-06-01	Net assets changed	Net assets rose from R$ 105.0 m (end of 2026-04) to R$ 127.4 m (end of 2026-05), +21.3%.informe diário de 29/05/2026 no FNET, entregue em 01/06/2026
2026-04-01	Net assets changed	Net assets rose from R$ 71.8 m (end of 2026-02) to R$ 88.3 m (end of 2026-03), +22.9%.informe diário de 31/03/2026 no FNET, entregue em 01/04/2026
2026-03-02	Net assets changed	Net assets rose from R$ 50.8 m (end of 2026-01) to R$ 71.8 m (end of 2026-02), +41.4%.informe diário de 27/02/2026 no FNET, entregue em 02/03/2026

NLFA11 — 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.

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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 08:39 UTC. If this does not match /saude, you are reading a cached copy.