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Watcher for PHIP11: events of PHRONESIS TEVA IPCA DYNAMIC SELECTION YIELD FUNDO DE ÍNDICE
1 event(s) recorded for PHIP11, 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 |
|---|---|---|
| 2026-10-13 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.15% (2026-08) to 0.29% (2026-09).balancete de 09/2026 no FNET, entregue em 13/10/2026, sobre o patrimônio médio do mês |
PHIP11 — ETF page · all events · JSON · how the watcher works. Descriptive, not investment advice.
Numbers on this page are live. Data version 2026-10-18-pl-classe-versoes · page generated 2026-10-19 05:36 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 05:36 UTC. If this does not match /saude, you are reading a cached copy.