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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 onTypeFact
2026-05-04Net assets changedNet 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
2026-03-02Net assets changedNet 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
2026-02-02Net assets changedNet 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
2026-01-02Net assets changedNet 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

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 08:57 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 08:57 UTC. If this does not match /saude, you are reading a cached copy.