Dados B3 › Watcher
Watcher for SPXH11: events of TREND ETF S&P 500 QUANTO CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA
8 event(s) recorded for SPXH11, 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 |
|---|---|---|
| 2026-08-03 | Net assets changed | Net assets rose from R$ 206.2 m (end of 2026-06) to R$ 534.9 m (end of 2026-07), +159.4%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-07-01 | Net assets changed | Net assets rose from R$ 147.6 m (end of 2026-05) to R$ 206.2 m (end of 2026-06), +39.7%.informe diário de 30/06/2026 no FNET, entregue em 01/07/2026 |
| 2026-06-01 | Net assets changed | Net assets rose from R$ 101.9 m (end of 2026-04) to R$ 147.6 m (end of 2026-05), +44.8%.informe diário de 29/05/2026 no FNET, entregue em 01/06/2026 |
| 2026-05-04 | Net assets changed | Net assets rose from R$ 67.5 m (end of 2026-03) to R$ 101.9 m (end of 2026-04), +51.1%.informe diário de 30/04/2026 no FNET, entregue em 04/05/2026 |
| 2026-04-01 | Net assets changed | Net assets rose from R$ 45.3 m (end of 2026-02) to R$ 67.5 m (end of 2026-03), +48.8%.informe diário de 31/03/2026 no FNET, entregue em 01/04/2026 |
SPXH11 — 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 08:55 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 08:55 UTC. If this does not match /saude, you are reading a cached copy.