Dados B3 › What changed this week

What changed in week 2026-41 (2026-10-05 to 2026-10-11)

The facts the watcher recorded from 2026-10-05 to 2026-10-11, comparing each published period with the previous one: 18 events (1 on Companies, 10 on REITs (FII), 7 on ETFs). It is the same content as the weekly e-mail, for every company, REIT and ETF. Descriptive, not investment advice.

Companies · 1

Restated financial statements · 1

• OIBR3 (2026-10-07): 2024 statements restated in the 2025 annual filing: one account changed by 5% or more, net operating cash flow (DFC_MI 6.01), went from R$ -1.34 bn to R$ -1.72 bn. · watcher

REITs (FII) · 10

P/B changed band · 1

• SPXS11 (2026-10-08): P/B changed band (below 0.80 → 0.80 to 1.00): from 0.79 (report of 2026-07) to 0.84 (report of 2026-08). · watcher

12-month yield changed band · 6

• BMLC11 (2026-10-07): The 12-month yield changed band (6.0% to 9.0% → 9.0% to 12.0%): from 8.9% (distributions up to 2026-09-08) to 10.0% (distributions up to 2026-10-07). · watcher
• CCME11 (2026-10-08): The 12-month yield changed band (9.0% to 12.0% → 12.0% or more): from 11.9% (distributions up to 2026-09-09) to 12.3% (distributions up to 2026-10-08). · watcher
• ERPA11 (2026-10-07): The 12-month yield changed band (6.0% to 9.0% → 9.0% to 12.0%): from 8.9% (distributions up to 2026-09-08) to 9.6% (distributions up to 2026-10-07). · watcher
• FISC11 (2026-10-06): The 12-month yield changed band (9.0% to 12.0% → 6.0% to 9.0%): from 9.4% (distributions up to 2026-09-04) to 8.9% (distributions up to 2026-10-06). · watcher
• IBBP11 (2026-10-07): The 12-month yield changed band (9.0% to 12.0% → 12.0% or more): from 11.0% (distributions up to 2026-09-08) to 12.4% (distributions up to 2026-10-07). · watcher
• TORD11 (2026-10-07): The 12-month yield changed band (6.0% to 9.0% → 9.0% to 12.0%): from 8.5% (distributions up to 2026-09-08) to 9.0% (distributions up to 2026-10-07). · watcher

Monthly report re-filed · 3

• IBBP11 (2026-10-06): The report of 2026-08 was re-filed with the CVM (version 2), delivered on 2026-10-06; number of unitholders from 2,037 to 871 (and 4 more field(s)). · watcher
• SPXS11 (2026-10-08): The report of 2026-08 was re-filed with the CVM (version 2), delivered on 2026-10-08. · watcher
• VSLH11 (2026-10-06): The report of 2026-08 was re-filed with the CVM (version 2), delivered on 2026-10-06. · watcher

ETFs · 7

Effective fee changed band · 3

• BBSD11 (2026-10-06): The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.50% (2026-08) to 0.50% (2026-09). · watcher
• DVER11 (2026-10-06): The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.20% (2026-08) to 0.20% (2026-09). · watcher
• XBOV11 (2026-10-09): The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.26% (2026-08) to 0.03% (2026-09). · watcher

Net assets changed · 4

• GPCA11 (2026-10-06): Net assets rose from R$ 268.6 m (end of 2026-08) to R$ 365.7 m (end of 2026-09), +36.2%. · watcher
• ISUS11 (2026-10-05): Net assets rose from R$ 17.0 m (end of 2026-08) to R$ 22.6 m (end of 2026-09), +32.7%. · watcher
• UTLI11 (2026-10-05): Net assets rose from R$ 29.5 m (end of 2026-08) to R$ 91.6 m (end of 2026-09), +210.0%. · watcher
• XB3511 (2026-10-06): Net assets rose from R$ 81.8 m (end of 2026-09) to R$ 104.6 m (end of 2026-10), +27.8%. · watcher

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