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 |
|---|---|---|
| 2026-08-07 | 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 |
| 2026-05-08 | 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 |
| 2026-04-15 | 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 |
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 08:55 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.