Dados B3 › Watcher
Watcher for SPXI11: events of IT NOW S&P500® TRN FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA
5 event(s) recorded for SPXI11, 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 |
|---|---|---|
| 2026-07-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.15% (2026-06) to -0.05% (2026-07).mediana dos pregões de 07/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/07/2026 |
| 2026-02-27 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from -0.00% (2026-01) to -0.10% (2026-02).mediana dos pregões de 02/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 27/02/2026 |
| 2025-11-04 | Net assets changed | Net assets rose from R$ 1,092.5 m (end of 2025-09) to R$ 1,396.0 m (end of 2025-10), +27.8%.informe diário de 31/10/2025 no FNET, entregue em 04/11/2025 |
| 2025-06-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.11% (2025-05) to 0.01% (2025-06).mediana dos pregões de 06/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/06/2025 |
| 2025-05-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.06% (2025-04) to 0.11% (2025-05).mediana dos pregões de 05/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/05/2025 |
SPXI11 — 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.