PT

Dados B3 › Watcher

Watcher for XCAP11: events of TREND ETF SMALL CAPS SMART REBAL B3 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA

1 event(s) recorded for XCAP11, 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 onTypeFact
2026-11-03Net assets changedNet assets rose from R$ 15.8 m (end of 2026-09) to R$ 54.2 m (end of 2026-10), +243.9%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026

XCAP11 — 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 08:38 UTC. If this does not match /saude, you are reading a cached copy.

Esta página em português

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 08:38 UTC. If this does not match /saude, you are reading a cached copy.