Dados B3 › Watcher
Watcher for QQQI11: events of BUENA VISTA NASDAQ-100 NEOS HIGH INCOME ETF INDEX (NDXHIEN) FUNDO DE ÍNDICE - RESPONSABILIDADE LIM
8 event(s) recorded for QQQI11, 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 |
|---|---|---|
| 2026-09-15 | Effective fee changed band | The annualised effective fee changed band (1.00% or more → 0.50% to 1.00%): from 1.10% (2026-07) to 1.00% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês |
| 2026-04-15 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → below 0.20%): from 0.91% (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 (1.00% or more → 0.50% to 1.00%): from 1.04% (2026-01) to 0.91% (2026-02).balancete de 02/2026 no FNET, entregue em 13/03/2026, sobre o patrimônio médio do mês |
| 2026-02-27 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.11% (2026-01) to 0.08% (2026-02).mediana dos pregões de 02/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 27/02/2026 |
| 2026-01-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.04% (2025-12) to 0.11% (2026-01).mediana dos pregões de 01/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/01/2026 |
| 2026-01-15 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 1.00% or more): from 0.92% (2025-11) to 1.06% (2025-12).balancete de 12/2025 no FNET, entregue em 15/01/2026, sobre o patrimônio médio do mês |
| 2025-12-11 | Effective fee changed band | The annualised effective fee changed band (1.00% or more → 0.50% to 1.00%): from 1.10% (2025-10) to 0.92% (2025-11).balancete de 11/2025 no FNET, entregue em 11/12/2025, sobre o patrimônio médio do mês |
| 2025-06-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.14% (2025-05) to 0.01% (2025-06).mediana dos pregões de 06/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/06/2025 |
QQQI11 — 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 08:39 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 08:39 UTC. If this does not match /saude, you are reading a cached copy.