Dados B3 › Watcher
Watcher for UTLL11: events of INVESTO B3 UTILIDADE PÚBLICA FUNDO DE ÍNDICE
9 event(s) recorded for UTLL11, 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 |
|---|---|---|
| 2026-10-15 | Effective fee changed band | The annualised effective fee changed band (1.00% or more → 0.20% to 0.50%): from 1.49% (2026-08) to 0.49% (2026-09).balancete de 09/2026 no FNET, entregue em 15/10/2026, sobre o patrimônio médio do mês |
| 2026-07-14 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.50% (2026-05) to 0.50% (2026-06).balancete de 06/2026 no FNET, entregue em 14/07/2026, sobre o patrimônio médio do mês |
| 2026-04-15 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.43% (2026-02) to 0.52% (2026-03).balancete de 03/2026 no FNET, entregue em 15/04/2026, sobre o patrimônio médio do mês |
| 2026-02-13 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.63% (2025-12) to 0.44% (2026-01).balancete de 01/2026 no FNET, entregue em 13/02/2026, sobre o patrimônio médio do mês |
| 2025-12-15 | Effective fee changed band | The annualised effective fee changed band (1.00% or more → 0.50% to 1.00%): from 1.77% (2025-10) to 0.90% (2025-11).balancete de 11/2025 no FNET, entregue em 15/12/2025, sobre o patrimônio médio do mês |
UTLL11 — 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 08:54 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 08:54 UTC. If this does not match /saude, you are reading a cached copy.