Dados B3 › Watcher
Watcher for VWRA11: events of INVESTO FTSE ALL-WORLD FUNDO DE ÍNDICE
12 event(s) recorded for VWRA11, 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$ 119.5 m (end of 2026-08) to R$ 150.6 m (end of 2026-09), +26.1%.informe diário de 30/09/2026 no FNET, entregue em 01/10/2026 |
| 2026-09-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.07% (2026-08) to 0.12% (2026-09).mediana dos pregões de 09/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/09/2026 |
| 2026-09-01 | Net assets changed | Net assets rose from R$ 92.5 m (end of 2026-07) to R$ 119.5 m (end of 2026-08), +29.1%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-08-31 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.13% (2026-07) to 0.07% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026 |
| 2026-08-03 | Net assets changed | Net assets rose from R$ 73.7 m (end of 2026-06) to R$ 92.5 m (end of 2026-07), +25.5%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-07-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → 0.10% to 0.50%): from -0.18% (2026-06) to 0.13% (2026-07).mediana dos pregões de 07/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/07/2026 |
| 2026-06-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.50% to -0.10%): from 0.13% (2026-05) to -0.18% (2026-06).mediana dos pregões de 06/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/06/2026 |
| 2026-05-04 | Net assets changed | Net assets rose from R$ 40.9 m (end of 2026-03) to R$ 53.3 m (end of 2026-04), +30.5%.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 0.10% → 0.10% to 0.50%): from -0.09% (2026-03) to 0.16% (2026-04).mediana dos pregões de 04/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/04/2026 |
| 2026-02-13 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.54% (2025-12) to 0.32% (2026-01).balancete de 01/2026 no FNET, entregue em 13/02/2026, sobre o patrimônio médio do mês |
| 2026-02-02 | Net assets changed | Net assets rose from R$ 12.9 m (end of 2025-12) to R$ 29.4 m (end of 2026-01), +128.5%.informe diário de 30/01/2026 no FNET, entregue em 02/02/2026 |
| 2026-01-15 | Effective fee changed band | The annualised effective fee changed band (1.00% or more → 0.50% to 1.00%): from 1.05% (2025-11) to 0.54% (2025-12).balancete de 12/2025 no FNET, entregue em 15/01/2026, sobre o patrimônio médio do mês |
VWRA11 — 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 08:39 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 08:39 UTC. If this does not match /saude, you are reading a cached copy.