Dados B3 › Watcher
Watcher for SPBZ11: events of BTG PACTUAL S&P 500 FUTURES QUANTO BRL FUNDO DE ÍNDICE
15 event(s) recorded for SPBZ11, 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 rose from R$ 1,967.9 m (end of 2026-09) to R$ 2,606.5 m (end of 2026-10), +32.5%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-09-15 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2026-07) to 0.20% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês |
| 2026-09-01 | Net assets changed | Net assets rose from R$ 1,422.5 m (end of 2026-07) to R$ 1,736.6 m (end of 2026-08), +22.1%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-08-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from -0.04% (2026-07) to 0.17% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026 |
| 2026-08-14 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.20% (2026-06) to 0.21% (2026-07).balancete de 07/2026 no FNET, entregue em 14/08/2026, sobre o patrimônio médio do mês |
| 2026-08-03 | Net assets changed | Net assets rose from R$ 866.8 m (end of 2026-06) to R$ 1,422.5 m (end of 2026-07), +64.1%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-07-01 | Net assets changed | Net assets rose from R$ 606.5 m (end of 2026-05) to R$ 866.8 m (end of 2026-06), +42.9%.informe diário de 30/06/2026 no FNET, entregue em 01/07/2026 |
| 2026-05-04 | Net assets changed | Net assets rose from R$ 249.7 m (end of 2026-03) to R$ 550.8 m (end of 2026-04), +120.6%.informe diário de 30/04/2026 no FNET, entregue em 04/05/2026 |
| 2026-04-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.23% (2026-03) to -0.04% (2026-04).mediana dos pregões de 04/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/04/2026 |
| 2026-04-15 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.17% (2026-02) to 0.21% (2026-03).balancete de 03/2026 no FNET, entregue em 15/04/2026, sobre o patrimônio médio do mês |
| 2026-04-01 | Net assets changed | Net assets rose from R$ 194.2 m (end of 2026-02) to R$ 249.7 m (end of 2026-03), +28.6%.informe diário de 31/03/2026 no FNET, entregue em 01/04/2026 |
| 2026-03-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.00% (2026-02) to 0.23% (2026-03).mediana dos pregões de 03/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/03/2026 |
| 2026-03-02 | Net assets changed | Net assets rose from R$ 142.3 m (end of 2026-01) to R$ 194.2 m (end of 2026-02), +36.5%.informe diário de 27/02/2026 no FNET, entregue em 02/03/2026 |
| 2026-02-13 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2025-12) to 0.19% (2026-01).balancete de 01/2026 no FNET, entregue em 13/02/2026, sobre o patrimônio médio do mês |
| 2026-02-02 | Net assets changed | Net assets rose from R$ 56.6 m (end of 2025-12) to R$ 142.3 m (end of 2026-01), +151.5%.informe diário de 30/01/2026 no FNET, entregue em 02/02/2026 |
SPBZ11 — 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.