Dados B3 › Watcher

Watcher for RARA11: events of INVESTO RARE EARTH/STRATEGIC METALS FUNDO DE ÍNDICE

1 event(s) recorded for RARA11, 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 1.07% (2026-07) to 0.63% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês

RARA11 — 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.

Esta página em português

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.