Dados B3 › Watcher
Watcher for SMAC11: events of IT NOW SMALL CAPS FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA
17 event(s) recorded for SMAC11, 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 |
|---|---|---|
| 2026-11-04 | Net assets changed | Net assets rose from R$ 87.4 m (end of 2026-09) to R$ 130.0 m (end of 2026-10), +48.7%.informe diário de 30/10/2026 no FNET, entregue em 04/11/2026 |
| 2026-09-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from -0.01% (2026-08) to 0.18% (2026-09).mediana dos pregões de 09/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/09/2026 |
| 2026-09-09 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.51% (2026-07) to 0.47% (2026-08).balancete de 08/2026 no FNET, entregue em 09/09/2026, sobre o patrimônio médio do mês |
| 2026-08-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.25% (2026-07) to -0.01% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026 |
| 2026-08-10 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.47% (2026-06) to 0.51% (2026-07).balancete de 07/2026 no FNET, entregue em 10/08/2026, sobre o patrimônio médio do mês |
| 2026-06-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from 0.09% (2026-05) to -0.19% (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% to -0.10% → -0.10% to 0.10%): from -0.13% (2026-04) to 0.09% (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 (0.10% to 0.50% → -0.50% to -0.10%): from 0.17% (2026-03) to -0.13% (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 (-0.50% to -0.10% → 0.10% to 0.50%): from -0.18% (2026-02) to 0.17% (2026-03).mediana dos pregões de 03/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/03/2026 |
| 2026-01-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.50% to -0.10%): from 0.16% (2025-12) to -0.18% (2026-01).mediana dos pregões de 01/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/01/2026 |
| 2025-12-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → 0.10% to 0.50%): from -0.20% (2025-11) to 0.16% (2025-12).mediana dos pregões de 12/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/12/2025 |
| 2025-12-08 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.52% (2025-10) to 0.43% (2025-11).balancete de 11/2025 no FNET, entregue em 08/12/2025, sobre o patrimônio médio do mês |
| 2025-11-10 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.50% (2025-09) to 0.52% (2025-10).balancete de 10/2025 no FNET, entregue em 10/11/2025, sobre o patrimônio médio do mês |
| 2025-10-02 | Net assets changed | Net assets fell from R$ 152.5 m (end of 2025-08) to R$ 120.5 m (end of 2025-09), −21.0%.informe diário de 30/09/2025 no FNET, entregue em 02/10/2025 |
| 2025-09-08 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.52% (2025-07) to 0.47% (2025-08).balancete de 08/2025 no FNET, entregue em 08/09/2025, sobre o patrimônio médio do mês |
| 2025-07-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from 0.00% (2025-06) to -0.11% (2025-07).mediana dos pregões de 07/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 31/07/2025 |
| 2025-04-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.27% (2025-03) to -0.09% (2025-04).mediana dos pregões de 04/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/04/2025 |
SMAC11 — 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.