Dados B3 › Watcher
Watcher for WEB311: events of HASHDEX SMART CONTRACT PLATFORMS FUNDO DE ÍNDICE
16 event(s) recorded for WEB311, 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 |
|---|---|---|
| 2026-10-14 | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 1.00% or more): from 0.90% (2026-08) to 1.36% (2026-09).balancete de 09/2026 no FNET, entregue em 14/10/2026, sobre o patrimônio médio do mês |
| 2026-10-01 | Net assets changed | Net assets rose from R$ 20.7 m (end of 2026-08) to R$ 25.1 m (end of 2026-09), +21.6%.informe diário de 30/09/2026 no FNET, entregue em 01/10/2026 |
| 2026-09-14 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.33% (2026-07) to 0.90% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-09-01 | Net assets changed | Net assets rose from R$ 15.3 m (end of 2026-07) to R$ 20.7 m (end of 2026-08), +35.4%.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 (0.50% or more → below -0.50%): from 0.52% (2026-07) to -0.93% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026 |
| 2026-07-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → 0.50% or more): from -0.17% (2026-06) to 0.52% (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 (below -0.50% → -0.50% to -0.10%): from -1.15% (2026-05) to -0.17% (2026-06).mediana dos pregões de 06/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/06/2026 |
| 2026-05-29 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → below -0.50%): from 0.36% (2026-04) to -1.15% (2026-05).mediana dos pregões de 05/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 29/05/2026 |
| 2026-03-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.02% (2026-02) to 0.35% (2026-03).mediana dos pregões de 03/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/03/2026 |
| 2026-02-27 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.30% (2026-01) to 0.02% (2026-02).mediana dos pregões de 02/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 27/02/2026 |
| 2026-01-30 | Premium/discount changed band | The month's median premium/discount changed band (below -0.50% → 0.10% to 0.50%): from -1.17% (2025-12) to 0.30% (2026-01).mediana dos pregões de 01/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/01/2026 |
| 2025-12-01 | Net assets changed | Net assets fell from R$ 42.7 m (end of 2025-10) to R$ 31.9 m (end of 2025-11), −25.3%.informe diário de 28/11/2025 no FNET, entregue em 01/12/2025 |
| 2025-08-01 | Net assets changed | Net assets rose from R$ 40.5 m (end of 2025-06) to R$ 52.6 m (end of 2025-07), +29.7%.informe diário de 31/07/2025 no FNET, entregue em 01/08/2025 |
| 2025-07-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → below -0.50%): from -0.40% (2025-06) to -2.71% (2025-07).mediana dos pregões de 07/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 31/07/2025 |
| 2025-06-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from 0.01% (2025-05) to -0.40% (2025-06).mediana dos pregões de 06/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/06/2025 |
| 2025-05-30 | Premium/discount changed band | The month's median premium/discount changed band (0.50% or more → -0.10% to 0.10%): from 1.20% (2025-04) to 0.01% (2025-05).mediana dos pregões de 05/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/05/2025 |
WEB311 — 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.