Dados B3 › Watcher
Watcher for XB5011: events of TREND ETF IDEX B50 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA
8 event(s) recorded for XB5011, 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 |
|---|---|---|
| 2026-08-03 | Net assets changed | Net assets fell from R$ 203.9 m (end of 2026-06) to R$ 51.2 m (end of 2026-07), −74.9%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-07-01 | Net assets changed | Net assets rose from R$ 55.1 m (end of 2026-05) to R$ 203.9 m (end of 2026-06), +270.1%.informe diário de 30/06/2026 no FNET, entregue em 01/07/2026 |
| 2026-03-02 | Net assets changed | Net assets fell from R$ 73.9 m (end of 2026-01) to R$ 44.3 m (end of 2026-02), −40.0%.informe diário de 27/02/2026 no FNET, entregue em 02/03/2026 |
| 2026-02-02 | Net assets changed | Net assets rose from R$ 22.6 m (end of 2025-12) to R$ 73.9 m (end of 2026-01), +226.4%.informe diário de 30/01/2026 no FNET, entregue em 02/02/2026 |
XB5011 — 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 08:55 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 08:55 UTC. If this does not match /saude, you are reading a cached copy.