Dados B3 › Watcher
Watcher for SILK11: events of IT NOW ETF CONNECT E FUND MSCI CHINA A50 FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA
7 event(s) recorded for SILK11, 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 |
|---|---|---|
| 2026-06-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → below -0.50%): from 0.15% (2026-05) to -0.59% (2026-06).mediana dos pregões de 06/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/06/2026 |
| 2026-05-29 | Premium/discount changed band | The month's median premium/discount changed band (0.50% or more → 0.10% to 0.50%): from 0.59% (2026-04) to 0.15% (2026-05).mediana dos pregões de 05/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 29/05/2026 |
| 2026-04-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → 0.50% or more): from -0.47% (2026-03) to 0.59% (2026-04).mediana dos pregões de 04/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/04/2026 |
| 2026-03-31 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.50% to -0.10%): from 0.29% (2026-02) to -0.47% (2026-03).mediana dos pregões de 03/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/03/2026 |
| 2026-02-27 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → 0.10% to 0.50%): from -0.26% (2026-01) to 0.29% (2026-02).mediana dos pregões de 02/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 27/02/2026 |
| 2026-01-30 | Premium/discount changed band | The month's median premium/discount changed band (below -0.50% → -0.50% to -0.10%): from -1.33% (2025-12) to -0.26% (2026-01).mediana dos pregões de 01/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/01/2026 |
SILK11 — 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.
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.