Dados B3 › Watcher
Watcher for SPVT11: events of SAFRA ETF IBOVESPA EMPRESAS PRIVADAS FUNDO DE INDICE - RESPONSABILIDADE LIMITADA
10 event(s) recorded for SPVT11, 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 |
|---|---|---|
| 2026-11-11 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.50% (2026-09) to 0.50% (2026-10).balancete de 10/2026 no FNET, entregue em 11/11/2026, sobre o patrimônio médio do mês |
| 2026-10-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from -0.02% (2026-09) to 0.10% (2026-10).mediana dos pregões de 10/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/10/2026 |
| 2026-10-13 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.51% (2026-08) to 0.50% (2026-09).balancete de 09/2026 no FNET, entregue em 13/10/2026, sobre o patrimônio médio do mês |
| 2026-09-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.13% (2026-08) to -0.02% (2026-09).mediana dos pregões de 09/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/09/2026 |
| 2026-05-05 | Net assets changed | Net assets fell from R$ 32.2 m (end of 2026-03) to R$ 14.3 m (end of 2026-04), −55.6%.informe diário de 30/04/2026 no FNET, entregue em 05/05/2026 |
| 2026-04-23 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.43% (2026-02) to 0.52% (2026-03).balancete de 03/2026 no FNET, entregue em 23/04/2026, sobre o patrimônio médio do mês |
| 2026-02-10 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.52% (2025-12) to 0.50% (2026-01).balancete de 01/2026 no FNET, entregue em 10/02/2026, sobre o patrimônio médio do mês |
| 2026-01-13 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.46% (2025-11) to 0.52% (2025-12).balancete de 12/2025 no FNET, entregue em 13/01/2026, sobre o patrimônio médio do mês |
| 2025-10-10 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.50% (2025-08) to 0.52% (2025-09).balancete de 09/2025 no FNET, entregue em 10/10/2025, sobre o patrimônio médio do mês |
| 2025-09-09 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.55% (2025-07) to 0.50% (2025-08).balancete de 08/2025 no FNET, entregue em 09/09/2025, sobre o patrimônio médio do mês |
SPVT11 — 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 08:45 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 08:45 UTC. If this does not match /saude, you are reading a cached copy.