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Watcher for OURO11: events of B-INDEX ETF OURO BRL B3 FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA

14 event(s) recorded for OURO11, 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
2026-10-30Premium/discount changed bandThe month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from -0.02% (2026-09) to 0.20% (2026-10).mediana dos pregões de 10/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/10/2026
2026-07-31Premium/discount changed bandThe month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.18% (2026-06) to 0.05% (2026-07).mediana dos pregões de 07/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/07/2026
2026-06-30Premium/discount changed bandThe month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from -0.04% (2026-05) to -0.18% (2026-06).mediana dos pregões de 06/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/06/2026
2026-03-31Premium/discount changed bandThe month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.38% (2026-02) to 0.03% (2026-03).mediana dos pregões de 03/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/03/2026
2026-02-27Premium/discount changed bandThe month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from -0.03% (2026-01) to 0.38% (2026-02).mediana dos pregões de 02/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 27/02/2026

OURO11 — 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 08:54 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 08:54 UTC. If this does not match /saude, you are reading a cached copy.