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Watcher for PEVC11: events of INVESTO BLUESTAR TOP 10 US LISTED ALTERNATIVE ASSET MANAGERS ETF FUNDO DE INVESTIMENTO DE ÍNDICE - I
2 event(s) recorded for PEVC11, 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 |
|---|---|---|
| 2026-08-03 | Net assets changed | Net assets fell from R$ 19.5 m (end of 2026-06) to R$ 12.6 m (end of 2026-07), −35.6%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2025-11-03 | Net assets changed | Net assets rose from R$ 15.7 m (end of 2025-09) to R$ 24.0 m (end of 2025-10), +53.0%.informe diário de 31/10/2025 no FNET, entregue em 03/11/2025 |
PEVC11 — 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.