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 |
|---|---|---|
| 2026-09-01 | 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 |
| 2026-03-03 | 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 |
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 08:58 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 08:58 UTC. If this does not match /saude, you are reading a cached copy.