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Watcher for SPYI11: events of BUENA VISTA US HIGH INCOME ETF FUNDO DE ÍNDICE NEOS U.S. EQUITY HIGH INCOME INDEX - RESPONSABILIDADE
7 event(s) recorded for SPYI11, 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 |
|---|---|---|
| 2026-04-15 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → below 0.20%): from 0.81% (2026-02) to 0.00% (2026-03).balancete de 03/2026 no FNET, entregue em 15/04/2026, sobre o patrimônio médio do mês |
SPYI11 — 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 09:23 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 09:23 UTC. If this does not match /saude, you are reading a cached copy.