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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 onTypeFact
2026-11-03Net assets changedNet 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
2026-09-01Net assets changedNet 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
2026-08-03Net assets changedNet 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
2026-07-01Net assets changedNet 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
2026-05-04Net assets changedNet 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
2026-04-01Net assets changedNet 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
2026-03-02Net assets changedNet 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
2026-02-02Net assets changedNet 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 08:54 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.