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Watcher for SOLH11: events of HASHDEX NASDAQ SOLANA FUNDO DE ÍNDICE

12 event(s) recorded for SOLH11, 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
2026-09-30Premium/discount changed bandThe month's median premium/discount changed band (-0.50% to -0.10% → 0.10% to 0.50%): from -0.22% (2026-08) to 0.23% (2026-09).mediana dos pregões de 09/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/09/2026
2026-08-31Premium/discount changed bandThe month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from 0.05% (2026-07) to -0.22% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026
2026-05-29Premium/discount changed bandThe month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.12% (2026-04) to 0.07% (2026-05).mediana dos pregões de 05/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 29/05/2026
2026-04-30Premium/discount changed bandThe month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from -0.08% (2026-03) to 0.12% (2026-04).mediana dos pregões de 04/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/04/2026
2026-03-31Premium/discount changed bandThe month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.29% (2026-02) to -0.08% (2026-03).mediana dos pregões de 03/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/03/2026
2025-12-30Premium/discount changed bandThe month's median premium/discount changed band (0.10% to 0.50% → -0.50% to -0.10%): from 0.42% (2025-11) to -0.39% (2025-12).mediana dos pregões de 12/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/12/2025
2025-09-30Premium/discount changed bandThe month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.05% (2025-08) to 0.16% (2025-09).mediana dos pregões de 09/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/09/2025
2025-08-29Premium/discount changed bandThe month's median premium/discount changed band (below -0.50% → -0.10% to 0.10%): from -0.94% (2025-07) to 0.05% (2025-08).mediana dos pregões de 08/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 29/08/2025
2025-04-30Premium/discount changed bandThe month's median premium/discount changed band (0.10% to 0.50% → below -0.50%): from 0.18% (2025-03) to -0.73% (2025-04).mediana dos pregões de 04/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/04/2025

SOLH11 — 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.

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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 08:54 UTC. If this does not match /saude, you are reading a cached copy.