Dados B3 › Watcher
Watcher for QDFI11: events of QR BLOOMBERG DEFI FUNDO DE ÍNDICE - INVESTIMENTO NO EXTERIOR
10 event(s) recorded for QDFI11, 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 |
|---|---|---|
| 2026-10-14 | Effective fee changed band | The annualised effective fee changed band (1.00% or more → 0.50% to 1.00%): from 1.09% (2026-08) to 0.90% (2026-09).balancete de 09/2026 no FNET, entregue em 14/10/2026, sobre o patrimônio médio do mês |
| 2026-09-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → below -0.50%): from -0.29% (2026-08) to -3.18% (2026-09).mediana dos pregões de 09/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/09/2026 |
| 2026-08-31 | Premium/discount changed band | The month's median premium/discount changed band (0.50% or more → -0.50% to -0.10%): from 1.47% (2026-07) to -0.29% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026 |
| 2026-07-31 | Premium/discount changed band | The month's median premium/discount changed band (below -0.50% → 0.50% or more): from -3.48% (2026-06) to 1.47% (2026-07).mediana dos pregões de 07/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/07/2026 |
| 2026-05-29 | Premium/discount changed band | The month's median premium/discount changed band (0.50% or more → below -0.50%): from 4.96% (2026-04) to -0.74% (2026-05).mediana dos pregões de 05/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 29/05/2026 |
| 2026-04-15 | Effective fee changed band | The annualised effective fee changed band (1.00% or more → below 0.20%): from 1.34% (2026-02) to 0.00% (2026-03).balancete de 03/2026 no FNET, entregue em 15/04/2026, sobre o patrimônio médio do mês |
| 2026-03-13 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 1.00% or more): from 0.98% (2026-01) to 1.34% (2026-02).balancete de 02/2026 no FNET, entregue em 13/03/2026, sobre o patrimônio médio do mês |
| 2025-08-29 | Premium/discount changed band | The month's median premium/discount changed band (below -0.50% → 0.50% or more): from -2.65% (2025-07) to 1.63% (2025-08).mediana dos pregões de 08/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 29/08/2025 |
| 2025-06-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → below -0.50%): from -0.46% (2025-05) to -0.87% (2025-06).mediana dos pregões de 06/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/06/2025 |
| 2025-05-30 | Premium/discount changed band | The month's median premium/discount changed band (0.50% or more → -0.50% to -0.10%): from 1.76% (2025-04) to -0.46% (2025-05).mediana dos pregões de 05/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/05/2025 |
QDFI11 — 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.