Dados B3 › Watcher
Watcher for XRPH11: events of HASHDEX NASDAQ XRP FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA
14 event(s) recorded for XRPH11, 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 |
|---|---|---|
| 2026-10-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.45% (2026-09) to 0.05% (2026-10).mediana dos pregões de 10/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/10/2026 |
| 2026-09-30 | Premium/discount changed band | The month's median premium/discount changed band (-0.50% to -0.10% → 0.10% to 0.50%): from -0.23% (2026-08) to 0.45% (2026-09).mediana dos pregões de 09/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/09/2026 |
| 2026-08-31 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.50% to -0.10%): from 0.21% (2026-07) to -0.23% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026 |
| 2026-02-27 | Premium/discount changed band | The month's median premium/discount changed band (0.50% or more → 0.10% to 0.50%): from 0.58% (2026-01) to 0.49% (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 (-0.10% to 0.10% → 0.50% or more): from 0.01% (2025-12) to 0.58% (2026-01).mediana dos pregões de 01/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 30/01/2026 |
| 2025-12-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.33% (2025-11) to 0.01% (2025-12).mediana dos pregões de 12/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/12/2025 |
| 2025-10-31 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.09% (2025-09) to 0.46% (2025-10).mediana dos pregões de 10/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 31/10/2025 |
| 2025-09-30 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.28% (2025-08) to 0.09% (2025-09).mediana dos pregões de 09/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/09/2025 |
| 2025-08-29 | Premium/discount changed band | The month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from -0.09% (2025-07) to 0.28% (2025-08).mediana dos pregões de 08/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 29/08/2025 |
| 2025-07-31 | Premium/discount changed band | The month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.17% (2025-06) to -0.09% (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 (0.50% or more → 0.10% to 0.50%): from 0.73% (2025-05) to 0.17% (2025-06).mediana dos pregões de 06/2025 (preço de fechamento da B3 sobre a cota do informe diário), até 30/06/2025 |
XRPH11 — 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 08:54 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 08:54 UTC. If this does not match /saude, you are reading a cached copy.