Dados B3 › Watcher
Watcher for XB3011: events of TREND ETF IDEX B30 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA
7 event(s) recorded for XB3011, 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 |
|---|---|---|
| 2026-09-15 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.22% (2026-07) to 0.20% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês |
| 2026-09-01 | Net assets changed | Net assets rose from R$ 41.7 m (end of 2026-07) to R$ 55.3 m (end of 2026-08), +32.7%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-07-14 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-05) to 0.20% (2026-06).balancete de 06/2026 no FNET, entregue em 14/07/2026, sobre o patrimônio médio do mês |
| 2026-06-01 | Net assets changed | Net assets rose from R$ 33.3 m (end of 2026-04) to R$ 41.3 m (end of 2026-05), +23.9%.informe diário de 29/05/2026 no FNET, entregue em 01/06/2026 |
| 2026-05-15 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.20% (2026-03) to 0.06% (2026-04).balancete de 04/2026 no FNET, entregue em 15/05/2026, sobre o patrimônio médio do mês |
| 2026-05-04 | Net assets changed | Net assets rose from R$ 17.7 m (end of 2026-03) to R$ 33.3 m (end of 2026-04), +88.1%.informe diário de 30/04/2026 no FNET, entregue em 04/05/2026 |
| 2026-04-01 | Net assets changed | Net assets rose from R$ 10.1 m (end of 2026-02) to R$ 17.7 m (end of 2026-03), +76.0%.informe diário de 31/03/2026 no FNET, entregue em 01/04/2026 |
XB3011 — 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.