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Watcher for RICO11: events of BUENA VISTA BLOOMBERG US BILLIONAIRES INVESTMENT SELECT INDEX FUNDO DE ÍNDICE - RESP LIMITADA

8 event(s) recorded for RICO11, 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 onTypeFact
2026-04-15Effective fee changed bandThe annualised effective fee changed band (1.00% or more → below 0.20%): from 2.63% (2026-02) to 0.00% (2026-03).balancete de 03/2026 no FNET, entregue em 15/04/2026, sobre o patrimônio médio do mês
2025-11-13Effective fee changed bandThe annualised effective fee changed band (0.50% to 1.00% → 1.00% or more): from 0.78% (2025-09) to 1.98% (2025-10).balancete de 10/2025 no FNET, entregue em 13/11/2025, sobre o patrimônio médio do mês

RICO11 — 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 08:54 UTC. If this does not match /saude, you are reading a cached copy.

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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 08:54 UTC. If this does not match /saude, you are reading a cached copy.