Dados B3 › What changed this week

What changed in week 2026-37 (2026-09-07 to 2026-09-13)

The facts the watcher recorded from 2026-09-07 to 2026-09-13, comparing each published period with the previous one: 15 events (0 on Companies, 4 on REITs (FII), 11 on ETFs). It is the same content as the weekly e-mail, for every company, REIT and ETF. Descriptive, not investment advice.

Companies · 0

No events this week.

REITs (FII) · 4

P/B changed band · 1

• NEWL11 (2026-09-11): P/B changed band (0.80 to 1.00 → below 0.80): from 0.81 (report of 2026-07) to 0.80 (report of 2026-08). · watcher

Monthly report re-filed · 3

• CARE11 (2026-09-10): The report of 2026-06 was re-filed with the CVM (version 3), delivered on 2026-09-10; NAV per unit from 6.92 to 34.61 (and 1 more field(s)). · watcher
• CARE11 (2026-09-10): The report of 2026-07 was re-filed with the CVM (version 2), delivered on 2026-09-10; NAV per unit from 6.92 to 34.58 (and 1 more field(s)). · watcher
• TRPL15 (2026-09-08): The report of 2026-07 was re-filed with the CVM (version 3), delivered on 2026-09-08; net asset value from 3,630,744.57 to 41,383,897.94 (and 2 more field(s)). · watcher

ETFs · 11

Effective fee changed band · 10

• B5MB11 (2026-09-08): The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2026-07) to 0.18% (2026-08). · watcher
• DIVD11 (2026-09-09): The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.51% (2026-07) to 0.47% (2026-08). · watcher
• DIVO11 (2026-09-09): The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.51% (2026-07) to 0.47% (2026-08). · watcher
• FIND11 (2026-09-10): The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.51% (2026-07) to 0.47% (2026-08). · watcher
• IMBB11 (2026-09-08): The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2026-07) to 0.18% (2026-08). · watcher
• MATB11 (2026-09-09): The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.51% (2026-07) to 0.47% (2026-08). · watcher
• MILL11 (2026-09-09): The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.52% (2026-07) to 0.47% (2026-08). · watcher
• OURO11 (2026-09-11): The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.31% (2026-07) to 0.20% (2026-08). · watcher
• REVE11 (2026-09-09): The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.52% (2026-07) to 0.47% (2026-08). · watcher
• SMAC11 (2026-09-09): The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.51% (2026-07) to 0.47% (2026-08). · watcher

Net assets changed · 1

• GPCA11 (2026-09-10): Net assets rose from R$ 168.2 m (end of 2026-07) to R$ 268.6 m (end of 2026-08), +59.7%. · watcher

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