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Watcher: latest ETF events

Class: Companies · REITs · ETFs · what changed this week · how the watcher works

The ETF watcher compares each published month with the previous one and records the fact when the annualised effective fee or the premium/discount change band, when month-end net assets rise or fall beyond the cut-off, or when a balance sheet is re-filed on FNET. Each event carries both numbers, both months and the filing that revealed it, dated when it became public.

Effective fee bands: below 0.20%, 0.20% to 0.50%, 0.50% to 1.00%, 1.00% or more. Premium/discount bands (median of the month's sessions, with at least 10 sessions in both months): below -0.50%, -0.50% to -0.10%, -0.10% to 0.10%, 0.10% to 0.50%, 0.50% or more. Net assets: a change of 20% or more, with at least R$ 10 million in both months. Only the immediately previous month is compared; a flagged number or a month without data triggers no event. The ETF series starts in 2025 and has months without reports, and re-filed balance sheets are known only from 2026-09-27: before that the new document replaced the old one without a record. The bands are for reading the change, not for judging the fund. Descriptive, not investment advice.

Latest ETF events

Type: all · Effective fee changed band · Premium/discount changed band · Net assets changed · Balance sheet re-filed on FNET

Public onETFTypeFact
2026-11-09BRAZ11BB ETF ÍNDICE BOVESPA B3 BR+ FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADABalance sheet re-filed on FNETThe balance sheet of 2026-09 was re-filed on FNET, delivered on 2026-11-09; no published field changed.balancete de 09/2026 no FNET, documento 1372379 (substituiu o 1341411), entregue em 09/11/2026
2026-08-13BOVX11TREND ETF IBOVESPA CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADABalance sheet re-filed on FNETThe balance sheet of 2026-07 was re-filed on FNET, delivered on 2026-08-13; monthly expenses from 67,284.38 to 101,283.28 (and 3 more field(s)).balancete de 07/2026 no FNET, documento 1288783 (substituiu o 1250988), entregue em 13/08/2026
2026-07-16BOVX11TREND ETF IBOVESPA CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADABalance sheet re-filed on FNETThe balance sheet of 2026-07 was re-filed on FNET, delivered on 2026-07-16; monthly expenses from 101,283.28 to 67,284.38 (and 3 more field(s)).balancete de 07/2026 no FNET, documento 1250988 (substituiu o 1288783), entregue em 16/07/2026

3 of 3 events matching the filter. All as JSON: /vigia/eventos?classe=etfs.

ETF events per month

MonthTotalEffective fee changed bandPremium/discount changed bandNet assets changedBalance sheet re-filed on FNET
2026-1158100471
2026-10851845220
2026-091285533400
2026-081084835241
2026-07721732221
2026-0658234220
2026-0561629260
2026-041206431250
2026-03962336370
2026-02942640280
2026-01924232180
2025-121095436190
2025-11601924170
2025-10582025130
2025-09693424110
2025-0846031150
2025-073102470
2025-0640026140
2025-0537027100
2025-042502500
2023-0920200

1,449 ETF events in the whole base, over 21 months; the table shows the latest 21. Separate from the companies' and the REITs' counters. Month = when the filing that reveals the event became public.

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.

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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.