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 |
|---|---|---|
| 2026-10-01 | Net assets changed | Net assets rose from R$ 149.0 m (end of 2026-08) to R$ 223.6 m (end of 2026-09), +50.1%.informe diário de 30/09/2026 no FNET, entregue em 01/10/2026 |
| 2026-09-01 | Net assets changed | Net assets rose from R$ 96.8 m (end of 2026-07) to R$ 149.0 m (end of 2026-08), +54.0%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-06-02 | Net assets changed | Net assets fell from R$ 249.8 m (end of 2026-04) to R$ 101.6 m (end of 2026-05), −59.3%.informe diário de 29/05/2026 no FNET, entregue em 02/06/2026 |
| 2026-02-02 | Net assets changed | Net assets rose from R$ 10.3 m (end of 2025-12) to R$ 197.0 m (end of 2026-01), +1,815.7%.informe diário de 30/01/2026 no FNET, entregue em 02/02/2026 |
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 08:53 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 08:53 UTC. If this does not match /saude, you are reading a cached copy.