Dados B3 › Watcher
Watcher for USTK11: events of INVESTO ETF MSCI US TECHNOLOGY CLASSE DE ÍNDICE - INVESTIMENTO NO EXTERIOR - RESP LIMITADA
5 event(s) recorded for USTK11, 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 |
|---|---|---|
| 2026-05-04 | Net assets changed | Net assets rose from R$ 40.3 m (end of 2026-03) to R$ 51.0 m (end of 2026-04), +26.6%.informe diário de 30/04/2026 no FNET, entregue em 04/05/2026 |
| 2026-02-02 | Net assets changed | Net assets fell from R$ 57.3 m (end of 2025-12) to R$ 43.8 m (end of 2026-01), −23.5%.informe diário de 30/01/2026 no FNET, entregue em 02/02/2026 |
| 2026-01-30 | 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% (2025-12) to -0.01% (2026-01).mediana dos pregões de 01/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/01/2026 |
| 2025-12-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.03% (2025-11) to 0.12% (2025-12).mediana dos pregões de 12/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/12/2025 |
| 2025-04-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.13% (2025-03) to 0.03% (2025-04).mediana dos pregões de 04/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/04/2025 |
USTK11 — 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 08:48 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 08:48 UTC. If this does not match /saude, you are reading a cached copy.