Dados B3 › Watcher
Watcher for SLVR11: events of TREND ETF LBMA PRATA CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA
3 event(s) recorded for SLVR11, 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 |
|---|---|---|
| 2026-11-03 | Net assets changed | Net assets fell from R$ 116.8 m (end of 2026-09) to R$ 92.5 m (end of 2026-10), −20.8%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-07-14 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.38% (2026-05) to 0.55% (2026-06).balancete de 06/2026 no FNET, entregue em 14/07/2026, sobre o patrimônio médio do mês |
| 2026-07-01 | Net assets changed | Net assets rose from R$ 18.8 m (end of 2026-05) to R$ 129.9 m (end of 2026-06), +592.2%.informe diário de 30/06/2026 no FNET, entregue em 01/07/2026 |
SLVR11 — 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 08:38 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 08:38 UTC. If this does not match /saude, you are reading a cached copy.