Dados B3 › Watcher
Watcher for XBOV11: events of CAIXA ETF IBOVESPA FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA
8 event(s) recorded for XBOV11, 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 |
|---|---|---|
| 2026-10-09 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.26% (2026-08) to 0.03% (2026-09).balancete de 09/2026 no FNET, entregue em 09/10/2026, sobre o patrimônio médio do mês |
| 2026-08-03 | Net assets changed | Net assets fell from R$ 42.0 m (end of 2026-06) to R$ 17.4 m (end of 2026-07), −58.6%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-04-09 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.17% (2026-02) to 0.25% (2026-03).balancete de 03/2026 no FNET, entregue em 09/04/2026, sobre o patrimônio médio do mês |
| 2026-03-09 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2026-01) to 0.17% (2026-02).balancete de 02/2026 no FNET, entregue em 09/03/2026, sobre o patrimônio médio do mês |
| 2026-01-13 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.15% (2025-11) to 0.23% (2025-12).balancete de 12/2025 no FNET, entregue em 13/01/2026, sobre o patrimônio médio do mês |
| 2025-12-08 | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.23% (2025-10) to 0.15% (2025-11).balancete de 11/2025 no FNET, entregue em 08/12/2025, sobre o patrimônio médio do mês |
| 2025-10-08 | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.17% (2025-08) to 0.21% (2025-09).balancete de 09/2025 no FNET, entregue em 08/10/2025, sobre o patrimônio médio do mês |
| 2025-07-07 | Net assets changed | Net assets fell from R$ 53.7 m (end of 2025-05) to R$ 34.0 m (end of 2025-06), −36.7%.informe diário de 30/06/2025 no FNET, entregue em 07/07/2025 |
XBOV11 — 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.