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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 onTypeFact
2026-05-05Net assets changedNet 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

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 08:57 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 08:57 UTC. If this does not match /saude, you are reading a cached copy.