Dados B3 › Watcher
Watcher for PACC11: events of BTG PACTUAL IMA-B 5 P2 FUNDO DE ÍNDICE
11 event(s) recorded for PACC11, 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 |
|---|---|---|
| 2026-09-14 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2026-07) to 0.19% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-08-13 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-06) to 0.21% (2026-07).balancete de 07/2026 no FNET, entregue em 13/08/2026, sobre o patrimônio médio do mês |
| 2026-06-02 | Net assets changed | Net assets rose from R$ 904.2 m (end of 2026-04) to R$ 2,328.9 m (end of 2026-05), +157.6%.informe diário de 29/05/2026 no FNET, entregue em 02/06/2026 |
| 2026-05-04 | Net assets changed | Net assets rose from R$ 238.0 m (end of 2026-03) to R$ 904.2 m (end of 2026-04), +280.0%.informe diário de 30/04/2026 no FNET, entregue em 04/05/2026 |
| 2026-04-01 | Net assets changed | Net assets rose from R$ 94.0 m (end of 2026-02) to R$ 238.0 m (end of 2026-03), +153.1%.informe diário de 31/03/2026 no FNET, entregue em 01/04/2026 |
| 2025-12-15 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2025-10) to 0.17% (2025-11).balancete de 11/2025 no FNET, entregue em 15/12/2025, sobre o patrimônio médio do mês |
| 2025-12-01 | Net assets changed | Net assets rose from R$ 59.5 m (end of 2025-10) to R$ 71.7 m (end of 2025-11), +20.5%.informe diário de 28/11/2025 no FNET, entregue em 01/12/2025 |
| 2025-11-14 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.20% (2025-09) to 0.21% (2025-10).balancete de 10/2025 no FNET, entregue em 14/11/2025, sobre o patrimônio médio do mês |
| 2025-09-12 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2025-07) to 0.19% (2025-08).balancete de 08/2025 no FNET, entregue em 12/09/2025, sobre o patrimônio médio do mês |
| 2025-07-01 | Net assets changed | Net assets rose from R$ 25.8 m (end of 2025-05) to R$ 57.7 m (end of 2025-06), +123.4%.informe diário de 30/06/2025 no FNET, entregue em 01/07/2025 |
| 2025-05-02 | Net assets changed | Net assets fell from R$ 224.5 m (end of 2025-03) to R$ 25.7 m (end of 2025-04), −88.6%.informe diário de 30/04/2025 no FNET, entregue em 02/05/2025 |
PACC11 — 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.
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.