Dados B3 › Watcher
Watcher for SPYR11: events of B-INDEX ETF S&P 500 BRL FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA
12 event(s) recorded for SPYR11, 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 |
|---|---|---|
| 2026-11-03 | Net assets changed | Net assets rose from R$ 421.7 m (end of 2026-09) to R$ 606.4 m (end of 2026-10), +43.8%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-08-07 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.53% (2026-06) to 0.47% (2026-07).balancete de 07/2026 no FNET, entregue em 07/08/2026, sobre o patrimônio médio do mês |
| 2026-07-07 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.45% (2026-05) to 0.53% (2026-06).balancete de 06/2026 no FNET, entregue em 07/07/2026, sobre o patrimônio médio do mês |
| 2026-06-09 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.01% (2026-04) to 0.45% (2026-05).balancete de 05/2026 no FNET, entregue em 09/06/2026, sobre o patrimônio médio do mês |
| 2026-06-01 | Net assets changed | Net assets rose from R$ 244.6 m (end of 2026-04) to R$ 332.1 m (end of 2026-05), +35.7%.informe diário de 29/05/2026 no FNET, entregue em 01/06/2026 |
| 2026-05-29 | 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% (2026-04) to 0.10% (2026-05).mediana dos pregões de 05/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 29/05/2026 |
| 2026-05-08 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2026-03) to 0.01% (2026-04).balancete de 04/2026 no FNET, entregue em 08/05/2026, sobre o patrimônio médio do mês |
| 2026-05-04 | Net assets changed | Net assets rose from R$ 195.9 m (end of 2026-03) to R$ 244.6 m (end of 2026-04), +24.9%.informe diário de 30/04/2026 no FNET, entregue em 04/05/2026 |
| 2026-04-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.12% (2026-03) to 0.06% (2026-04).mediana dos pregões de 04/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/04/2026 |
| 2026-04-15 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.16% (2026-02) to 0.21% (2026-03).balancete de 03/2026 no FNET, entregue em 15/04/2026, sobre o patrimônio médio do mês |
| 2026-03-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.09% (2026-02) to 0.12% (2026-03).mediana dos pregões de 03/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/03/2026 |
| 2026-03-02 | Net assets changed | Net assets rose from R$ 105.1 m (end of 2026-01) to R$ 204.7 m (end of 2026-02), +94.8%.informe diário de 27/02/2026 no FNET, entregue em 02/03/2026 |
SPYR11 — 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.