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 |
|---|---|---|
| 2026-09-01 | Net assets changed | Net assets rose from R$ 119.3 m (end of 2026-07) to R$ 158.9 m (end of 2026-08), +33.2%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-03-02 | Net assets changed | Net assets fell from R$ 196.2 m (end of 2026-01) to R$ 151.6 m (end of 2026-02), −22.7%.informe diário de 27/02/2026 no FNET, entregue em 02/03/2026 |
| 2025-08-01 | Net assets changed | Net assets rose from R$ 240.0 m (end of 2025-06) to R$ 336.8 m (end of 2025-07), +40.3%.informe diário de 31/07/2025 no FNET, entregue em 01/08/2025 |
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 08:55 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.