Dados B3 › Watcher
Watcher for ZAGH11: events of ZAGROS MULTIESTRATÉGIA FII RESPONSABILIDADE LIMITADA
15 event(s) recorded for ZAGH11, newest first. Each is a fact with both numbers and the filing that revealed it.
Type: all · P/B changed band · 12-month yield changed band · Vacancy changed band · Number of unitholders changed · Monthly report re-filed
| Public on | Type | Fact |
|---|---|---|
| 2026-09-16 | Monthly report re-filed | The report of 2026-06 was re-filed with the CVM (version 2), delivered on 2026-09-16; NAV per unit from 9.11 to 8.85 (and 2 more field(s)).informe mensal de 06/2026, versão 2, entregue à CVM em 16/09/2026 |
| 2026-09-16 | Monthly report re-filed | The report of 2026-08 was re-filed with the CVM (version 2), delivered on 2026-09-16.informe mensal de 08/2026, versão 2, entregue à CVM em 16/09/2026 |
| 2026-09-16 | P/B changed band | P/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.03 (report of 2026-05) to 0.87 (report of 2026-06).informe mensal de 06/2026, entregue à CVM em 16/09/2026, e o pregão seguinte |
| 2026-03-17 | Monthly report re-filed | The report of 2026-02 was re-filed with the CVM (version 2), delivered on 2026-03-17.informe mensal de 02/2026, versão 2, entregue à CVM em 17/03/2026 |
| 2026-02-27 | Monthly report re-filed | The report of 2026-01 was re-filed with the CVM (version 2), delivered on 2026-02-27.informe mensal de 01/2026, versão 2, entregue à CVM em 27/02/2026 |
| 2025-10-31 | Monthly report re-filed | The report of 2025-06 was re-filed with the CVM (version 3), delivered on 2025-10-31.informe mensal de 06/2025, versão 3, entregue à CVM em 31/10/2025 |
| 2025-10-31 | Monthly report re-filed | The report of 2025-07 was re-filed with the CVM (version 2), delivered on 2025-10-31.informe mensal de 07/2025, versão 2, entregue à CVM em 31/10/2025 |
| 2025-10-31 | Monthly report re-filed | The report of 2025-08 was re-filed with the CVM (version 2), delivered on 2025-10-31.informe mensal de 08/2025, versão 2, entregue à CVM em 31/10/2025 |
| 2025-01-17 | Monthly report re-filed | The report of 2024-12 was re-filed with the CVM (version 2), delivered on 2025-01-17.informe mensal de 12/2024, versão 2, entregue à CVM em 17/01/2025 |
| 2025-01-17 | P/B changed band | P/B changed band (1.20 or more → 1.00 to 1.20): from 1.36 (report of 2024-11) to 1.08 (report of 2024-12).informe mensal de 12/2024, entregue à CVM em 17/01/2025, e o pregão seguinte |
| 2024-12-16 | Monthly report re-filed | The report of 2024-11 was re-filed with the CVM (version 2), delivered on 2024-12-16.informe mensal de 11/2024, versão 2, entregue à CVM em 16/12/2024 |
| 2024-07-16 | Monthly report re-filed | The report of 2024-06 was re-filed with the CVM (version 2), delivered on 2024-07-16.informe mensal de 06/2024, versão 2, entregue à CVM em 16/07/2024 |
| 2024-07-16 | P/B changed band | P/B changed band (1.00 to 1.20 → 1.20 or more): from 1.19 (report of 2024-05) to 1.23 (report of 2024-06).informe mensal de 06/2024, entregue à CVM em 16/07/2024, e o pregão seguinte |
| 2024-04-11 | P/B changed band | P/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 1.00 (report of 2024-02) to 1.02 (report of 2024-03).informe mensal de 03/2024, entregue à CVM em 11/04/2024, e o pregão seguinte |
| 2024-01-25 | Monthly report re-filed | The report of 2023-12 was re-filed with the CVM (version 2), delivered on 2024-01-25.informe mensal de 12/2023, versão 2, entregue à CVM em 25/01/2024 |
ZAGH11 — fund 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.