Dados B3 › Watcher
Watcher for SFIX11: events of BTG PACTUAL TEVA ITBR IPCA 95-5 FUNDO DE ÍNDICE
7 event(s) recorded for SFIX11, 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 |
|---|---|---|
| 2026-05-04 | Net assets changed | Net assets rose from R$ 20.4 m (end of 2026-03) to R$ 25.1 m (end of 2026-04), +22.6%.informe diário de 30/04/2026 no FNET, entregue em 04/05/2026 |
| 2026-04-15 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-02) to 0.24% (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 (0.20% to 0.50% → below 0.20%): from 0.22% (2026-01) to 0.19% (2026-02).balancete de 02/2026 no FNET, entregue em 13/03/2026, sobre o patrimônio médio do mês |
| 2026-03-02 | Net assets changed | Net assets rose from R$ 16.8 m (end of 2026-01) to R$ 20.2 m (end of 2026-02), +20.2%.informe diário de 27/02/2026 no FNET, entregue em 02/03/2026 |
| 2026-02-02 | Net assets changed | Net assets rose from R$ 12.4 m (end of 2025-12) to R$ 16.8 m (end of 2026-01), +34.9%.informe diário de 30/01/2026 no FNET, entregue em 02/02/2026 |
| 2026-01-02 | Net assets changed | Net assets rose from R$ 10.3 m (end of 2025-11) to R$ 12.4 m (end of 2025-12), +21.1%.informe diário de 31/12/2025 no FNET, entregue em 02/01/2026 |
| 2025-12-15 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.00% (2025-10) to 0.45% (2025-11).balancete de 11/2025 no FNET, entregue em 15/12/2025, sobre o patrimônio médio do mês |
SFIX11 — 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 08:45 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 08:45 UTC. If this does not match /saude, you are reading a cached copy.