Dados B3 › Watcher
Watcher for QSOL11: events of QR CME CF SOLANA DOLLAR REFERENCE RATE FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA
15 event(s) recorded for QSOL11, 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 |
|---|---|---|
| 2026-10-30 | Premium/discount changed band | The month's median premium/discount changed band (below -0.50% → -0.50% to -0.10%): from -0.80% (2026-09) to -0.14% (2026-10).mediana dos pregões de 10/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/10/2026 |
| 2026-09-01 | Net assets changed | Net assets rose from R$ 40.6 m (end of 2026-07) to R$ 52.9 m (end of 2026-08), +30.3%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-08-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → below -0.50%): from -0.19% (2026-07) to -1.08% (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 (0.50% or more → -0.50% to -0.10%): from 1.51% (2026-06) to -0.19% (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 (0.10% to 0.50% → 0.50% or more): from 0.43% (2026-04) to 0.69% (2026-05).mediana dos pregões de 05/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 29/05/2026 |
| 2026-04-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → 0.10% to 0.50%): from -0.27% (2026-03) to 0.43% (2026-04).mediana dos pregões de 04/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/04/2026 |
| 2026-04-15 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → below 0.20%): from 0.68% (2026-02) to 0.00% (2026-03).balancete de 03/2026 no FNET, entregue em 15/04/2026, sobre o patrimônio médio do mês |
| 2026-03-03 | Net assets changed | Net assets fell from R$ 66.5 m (end of 2026-01) to R$ 46.7 m (end of 2026-02), −29.8%.informe diário de 27/02/2026 no FNET, entregue em 03/03/2026 |
| 2026-02-27 | Premium/discount changed band | The month's median premium/discount changed band (0.50% or more → -0.50% to -0.10%): from 0.72% (2026-01) to -0.13% (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 (-0.50% to -0.10% → 0.50% or more): from -0.26% (2025-12) to 0.72% (2026-01).mediana dos pregões de 01/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/01/2026 |
| 2025-10-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from 0.00% (2025-09) to -0.29% (2025-10).mediana dos pregões de 10/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 31/10/2025 |
| 2025-09-30 | Premium/discount changed band | The month's median premium/discount changed band (below -0.50% → -0.10% to 0.10%): from -0.53% (2025-08) to 0.00% (2025-09).mediana dos pregões de 09/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/09/2025 |
| 2025-07-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → below -0.50%): from -0.21% (2025-06) to -1.50% (2025-07).mediana dos pregões de 07/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 31/07/2025 |
| 2025-05-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.50% to -0.10%): from 0.33% (2025-04) to -0.11% (2025-05).mediana dos pregões de 05/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/05/2025 |
| 2025-04-30 | Premium/discount changed band | The month's median premium/discount changed band (0.50% or more → 0.10% to 0.50%): from 0.55% (2025-03) to 0.33% (2025-04).mediana dos pregões de 04/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/04/2025 |
QSOL11 — 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.