Dados B3 › Watcher
Watcher for SMAL11: events of ISHARES BM&FBOVESPA SMALL CAP CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA
23 event(s) recorded for SMAL11, 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 |
|---|---|---|
| 2026-10-01 | Net assets changed | Net assets rose from R$ 1,923.8 m (end of 2026-08) to R$ 2,843.5 m (end of 2026-09), +47.8%.informe diário de 30/09/2026 no FNET, entregue em 01/10/2026 |
| 2026-06-01 | Net assets changed | Net assets fell from R$ 2,190.1 m (end of 2026-04) to R$ 1,662.0 m (end of 2026-05), −24.1%.informe diário de 29/05/2026 no FNET, entregue em 01/06/2026 |
| 2026-02-02 | Net assets changed | Net assets rose from R$ 1,837.8 m (end of 2025-12) to R$ 2,547.0 m (end of 2026-01), +38.6%.informe diário de 30/01/2026 no FNET, entregue em 02/02/2026 |
| 2025-08-01 | Net assets changed | Net assets fell from R$ 2,078.5 m (end of 2025-06) to R$ 1,651.7 m (end of 2025-07), −20.5%.informe diário de 31/07/2025 no FNET, entregue em 01/08/2025 |
SMAL11 — 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 08:55 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 08:55 UTC. If this does not match /saude, you are reading a cached copy.