Dados B3 › Watcher
Watcher for PACG11: events of BTG PACTUAL IMA-B FUNDO DE ÍNDICE
8 event(s) recorded for PACG11, 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 |
|---|---|---|
| 2026-11-03 | Net assets changed | Net assets rose from R$ 2,034.4 m (end of 2026-09) to R$ 2,459.8 m (end of 2026-10), +20.9%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 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 |
| 2026-03-02 | Net assets changed | Net assets rose from R$ 1,181.5 m (end of 2026-01) to R$ 1,448.9 m (end of 2026-02), +22.6%.informe diário de 27/02/2026 no FNET, entregue em 02/03/2026 |
| 2026-02-02 | Net assets changed | Net assets rose from R$ 964.2 m (end of 2025-12) to R$ 1,181.5 m (end of 2026-01), +22.5%.informe diário de 30/01/2026 no FNET, entregue em 02/02/2026 |
| 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 |
| 2025-11-14 | 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 |
PACG11 — ETF page · all events · JSON · how the watcher works. Descriptive, not investment advice.
Numbers on this page are live. Data version 2026-11-03-codigos-de-cota-fii · page generated 2026-11-04 19:35 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 2026-11-03-codigos-de-cota-fii · page generated 2026-11-04 19:35 UTC. If this does not match /saude, you are reading a cached copy.