Dados B3 › Watcher
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 on | ETF | Type | Fact |
|---|---|---|---|
| 2026-11-11 | SPVT11SAFRA ETF IBOVESPA EMPRESAS PRIVADAS FUNDO DE INDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.50% (2026-09) to 0.50% (2026-10).balancete de 10/2026 no FNET, entregue em 11/11/2026, sobre o patrimônio médio do mês |
| 2026-11-11 | SPUB11SAFRA ETF IBOVESPA EMPRESAS ESTATAIS FUNDO DE INDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.50% (2026-09) to 0.50% (2026-10).balancete de 10/2026 no FNET, entregue em 11/11/2026, sobre o patrimônio médio do mês |
| 2026-11-11 | PHIP11PHRONESIS TEVA IPCA DYNAMIC SELECTION YIELD FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.29% (2026-09) to 0.15% (2026-10).balancete de 10/2026 no FNET, entregue em 11/11/2026, sobre o patrimônio médio do mês |
| 2026-11-11 | ELAS11SAFRA ETF MULHERES NA LIDERANÇA FUNDO DE ÍNDICE DE AÇÕES INVESTIMENTO SUSTENTÁVEL - RESP LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.50% (2026-09) to 0.50% (2026-10).balancete de 10/2026 no FNET, entregue em 11/11/2026, sobre o patrimônio médio do mês |
| 2026-11-09 | DVER11BB ETF ÍNDICE DIVERSIDADE B3 INVESTIMENTO SUSTENTÁVEL FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.20% (2026-09) to 0.20% (2026-10).balancete de 10/2026 no FNET, entregue em 09/11/2026, sobre o patrimônio médio do mês |
| 2026-11-09 | BREW11B-INDEX MORNINGSTAR BRASIL PESOS IGUAIS FUNDO DE INDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.20% (2026-09) to 0.21% (2026-10).balancete de 10/2026 no FNET, entregue em 09/11/2026, sobre o patrimônio médio do mês |
| 2026-11-09 | BPRE11B-INDEX ETF IRF-M P2 FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.20% (2026-09) to 0.20% (2026-10).balancete de 10/2026 no FNET, entregue em 09/11/2026, sobre o patrimônio médio do mês |
| 2026-11-09 | BOVB11ETF BRADESCO IBOVESPA FUNDO DE INDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.20% (2026-09) to 0.20% (2026-10).balancete de 10/2026 no FNET, entregue em 09/11/2026, sobre o patrimônio médio do mês |
| 2026-11-09 | BBSD11BB ETF S&P DIVIDENDOS BRASIL FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.50% (2026-09) to 0.50% (2026-10).balancete de 10/2026 no FNET, entregue em 09/11/2026, sobre o patrimônio médio do mês |
| 2026-11-06 | XB5011TREND ETF IDEX B50 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.20% (2026-09) to 0.20% (2026-10).balancete de 10/2026 no FNET, entregue em 06/11/2026, sobre o patrimônio médio do mês |
| 2026-10-15 | UTLL11INVESTO B3 UTILIDADE PÚBLICA FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (1.00% or more → 0.20% to 0.50%): from 1.49% (2026-08) to 0.49% (2026-09).balancete de 09/2026 no FNET, entregue em 15/10/2026, sobre o patrimônio médio do mês |
| 2026-10-15 | PRAF11GALAPAGOS PRATA FÍSICA DEX FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 1.00% or more): from 0.72% (2026-08) to 1.09% (2026-09).balancete de 09/2026 no FNET, entregue em 15/10/2026, sobre o patrimônio médio do mês |
| 2026-10-15 | OROF11GALAPAGOS OURO FÍSICO DEX FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 1.00% or more): from 0.70% (2026-08) to 1.06% (2026-09).balancete de 09/2026 no FNET, entregue em 15/10/2026, sobre o patrimônio médio do mês |
| 2026-10-15 | GOLX11TREND ETF B3 OURO CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.20% (2026-08) to 0.20% (2026-09).balancete de 09/2026 no FNET, entregue em 15/10/2026, sobre o patrimônio médio do mês |
| 2026-10-15 | DOLX11TREND ETF S&P / B3 DOLAR CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.20% (2026-08) to 0.20% (2026-09).balancete de 09/2026 no FNET, entregue em 15/10/2026, sobre o patrimônio médio do mês |
| 2026-10-15 | 03BK11GALAPAGOS TEVA ITBR TESOURO IPCA 3 ANOS FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.71% (2026-08) to 0.26% (2026-09).balancete de 09/2026 no FNET, entregue em 15/10/2026, sobre o patrimônio médio do mês |
| 2026-10-14 | WEB311HASHDEX SMART CONTRACT PLATFORMS FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 1.00% or more): from 0.90% (2026-08) to 1.36% (2026-09).balancete de 09/2026 no FNET, entregue em 14/10/2026, sobre o patrimônio médio do mês |
| 2026-10-14 | QDFI11QR BLOOMBERG DEFI FUNDO DE ÍNDICE - INVESTIMENTO NO EXTERIOR | Effective fee changed band | The annualised effective fee changed band (1.00% or more → 0.50% to 1.00%): from 1.09% (2026-08) to 0.90% (2026-09).balancete de 09/2026 no FNET, entregue em 14/10/2026, sobre o patrimônio médio do mês |
| 2026-10-14 | OURO11B-INDEX ETF OURO BRL B3 FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.20% (2026-08) to 0.20% (2026-09).balancete de 09/2026 no FNET, entregue em 14/10/2026, sobre o patrimônio médio do mês |
| 2026-10-14 | DEFI11HASHDEX DEFI INDEX FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 1.00% or more): from 0.89% (2026-08) to 1.36% (2026-09).balancete de 09/2026 no FNET, entregue em 14/10/2026, sobre o patrimônio médio do mês |
| 2026-10-14 | BREW11B-INDEX MORNINGSTAR BRASIL PESOS IGUAIS FUNDO DE INDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.20% (2026-08) to 0.20% (2026-09).balancete de 09/2026 no FNET, entregue em 14/10/2026, sobre o patrimônio médio do mês |
| 2026-10-13 | SPVT11SAFRA ETF IBOVESPA EMPRESAS PRIVADAS FUNDO DE INDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.51% (2026-08) to 0.50% (2026-09).balancete de 09/2026 no FNET, entregue em 13/10/2026, sobre o patrimônio médio do mês |
| 2026-10-13 | PHIP11PHRONESIS TEVA IPCA DYNAMIC SELECTION YIELD FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.15% (2026-08) to 0.29% (2026-09).balancete de 09/2026 no FNET, entregue em 13/10/2026, sobre o patrimônio médio do mês |
| 2026-10-13 | ELAS11SAFRA ETF MULHERES NA LIDERANÇA FUNDO DE ÍNDICE DE AÇÕES INVESTIMENTO SUSTENTÁVEL - RESP LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.51% (2026-08) to 0.50% (2026-09).balancete de 09/2026 no FNET, entregue em 13/10/2026, sobre o patrimônio médio do mês |
| 2026-10-13 | BIZD11INVESTO MVIS®US BUSINESS DEVELOPMENT COMPANIES INDEX ETF FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 1.00% or more): from 1.00% (2026-08) to 1.00% (2026-09).balancete de 09/2026 no FNET, entregue em 13/10/2026, sobre o patrimônio médio do mês |
| 2026-10-09 | XBOV11CAIXA ETF IBOVESPA FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.26% (2026-08) to 0.03% (2026-09).balancete de 09/2026 no FNET, entregue em 09/10/2026, sobre o patrimônio médio do mês |
| 2026-10-06 | DVER11BB ETF ÍNDICE DIVERSIDADE B3 INVESTIMENTO SUSTENTÁVEL FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.20% (2026-08) to 0.20% (2026-09).balancete de 09/2026 no FNET, entregue em 06/10/2026, sobre o patrimônio médio do mês |
| 2026-10-06 | BBSD11BB ETF S&P DIVIDENDOS BRASIL FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | Effective fee changed band | 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).balancete de 09/2026 no FNET, entregue em 06/10/2026, sobre o patrimônio médio do mês |
| 2026-09-15 | XB6011TREND ETF IDEX B60 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.22% (2026-07) to 0.20% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês |
| 2026-09-15 | XB5011TREND ETF IDEX B50 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.23% (2026-07) to 0.20% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês |
| 2026-09-15 | XB4511TREND ETF IDEX B45 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.22% (2026-07) to 0.20% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês |
| 2026-09-15 | XB3511TREND ETF IDEX B35 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.22% (2026-07) to 0.20% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês |
| 2026-09-15 | XB3011TREND ETF IDEX B30 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.22% (2026-07) to 0.20% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês |
| 2026-09-15 | SPBZ11BTG PACTUAL S&P 500 FUTURES QUANTO BRL FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2026-07) to 0.20% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês |
| 2026-09-15 | RARA11INVESTO RARE EARTH/STRATEGIC METALS FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (1.00% or more → 0.50% to 1.00%): from 1.07% (2026-07) to 0.63% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês |
| 2026-09-15 | QQQI11BUENA VISTA NASDAQ-100 NEOS HIGH INCOME ETF INDEX (NDXHIEN) FUNDO DE ÍNDICE - RESPONSABILIDADE LIM | Effective fee changed band | The annualised effective fee changed band (1.00% or more → 0.50% to 1.00%): from 1.10% (2026-07) to 1.00% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês |
| 2026-09-15 | QLBR11RIO BRAVO INVESTO MARKETVECTOR BRAZIL MULTIFACTOR QUALITY FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.54% (2026-07) to 0.50% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês |
| 2026-09-15 | PACL11BTG PACTUAL IMA-B 5+ FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2026-07) to 0.19% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês |
| 2026-09-15 | NTNS11INVESTO TEVA TESOURO IPCA+ 0 A 4 ANOS ETF CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2026-07) to 0.19% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês |
| 2026-09-15 | LTNB11BTG PACTUAL IRF-M P2 FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2026-07) to 0.19% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês |
| 2026-09-15 | LFTS11INVESTO TEVA TESOURO SELIC ETF CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2026-07) to 0.19% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês |
| 2026-09-15 | LFTB11INVESTO ETF MARKETVECTOR BRAZIL TREASURY 760 DAY TARGET DURATION CLASSE DE ÍNDICE - RESP LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2026-07) to 0.19% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês |
| 2026-09-15 | HODL11INVESTO ETF MARKETVECTOR BITCOIN BENCHMARK RATE FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.22% (2026-07) to 0.20% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês |
| 2026-09-15 | GLFT11GALAPAGOS TEVA TESOURO SELIC FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2026-07) to 0.19% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês |
| 2026-09-15 | GBIT11GALAPAGOS BITCOIN CME CF FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.22% (2026-07) to 0.20% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês |
| 2026-09-15 | COIN11BUENA VISTA NEOS BITCOIN HIGH INCOME INDEX FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (1.00% or more → 0.50% to 1.00%): from 1.07% (2026-07) to 0.97% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês |
| 2026-09-15 | CLOB11BTG PACTUAL DYNAMIC BALANCED CLO FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.55% (2026-07) to 0.50% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês |
| 2026-09-15 | BVBR11INVESTO CONSTÂNCIA FATORES DEFENSIVIDADE FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.55% (2026-07) to 0.50% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês |
| 2026-09-15 | BTER11INVESTO BRAZIL BESST QUALITY ACUMULAÇÃO FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.57% (2026-07) to 0.49% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês |
| 2026-09-15 | BEST11INVESTO BRAZIL BESST QUALITY FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.55% (2026-07) to 0.50% (2026-08).balancete de 08/2026 no FNET, entregue em 15/09/2026, sobre o patrimônio médio do mês |
| 2026-09-14 | WEB311HASHDEX SMART CONTRACT PLATFORMS FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.33% (2026-07) to 0.90% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-09-14 | SPXH11TREND ETF S&P 500 QUANTO CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2026-07) to 0.20% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-09-14 | SPXB11BTG PACTUAL S&P 500 FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.22% (2026-07) to 0.20% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-09-14 | SMAL11ISHARES BM&FBOVESPA SMALL CAP CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.55% (2026-07) to 0.47% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-09-14 | PACG11BTG PACTUAL IMA-B FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2026-07) to 0.19% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-09-14 | PACC11BTG PACTUAL IMA-B 5 P2 FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2026-07) to 0.19% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-09-14 | PACB11BTG PACTUAL TEVA TESOURO IPCA ULTRA LONGO CE FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2026-07) to 0.19% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-09-14 | NSDV11NU IBOV SMART DIVIDENDOS CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.55% (2026-07) to 0.50% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-09-14 | NDIV11NU RENDA IBOV SMART DIVIDENDOS CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.55% (2026-07) to 0.50% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-09-14 | NBIT11NU NASDAQ BRAZIL BITCOIN CARRY FUTURES CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.55% (2026-07) to 0.49% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-09-14 | MIDB11BTG PACTUAL TEVA ITBR TESOURO IPCA 2035 FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2026-07) to 0.19% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-09-14 | LVOL11NU IBOV SMART LOW VOLATILITY B3 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.55% (2026-07) to 0.50% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-09-14 | IVVB11ISHARES S&P 500 CLASSE DE ÍNDICE EM COTAS DE CLASSES DE ÍNDICE IE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.22% (2026-07) to 0.20% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-09-14 | HIGH11NU IBOV SMART HIGH BETA B3 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.56% (2026-07) to 0.49% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-09-14 | HGBR11NU IBOXX INVESTMENT GRADE HEDGE CARRY BRL CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.22% (2026-07) to 0.20% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-09-14 | GOLX11TREND ETF B3 OURO CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.22% (2026-07) to 0.20% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-09-14 | GICP11GENIAL TEVA DEBÊNTURES DI QUALITY HIGH BETA FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.55% (2026-07) to 0.50% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-09-14 | ESGB11BTG PACTUAL ESG FUNDO DE ÍNDICE S&P/B3 BRAZIL ESG | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.55% (2026-07) to 0.36% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-09-14 | DOLX11TREND ETF S&P / B3 DOLAR CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.22% (2026-07) to 0.20% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-09-14 | DEFI11HASHDEX DEFI INDEX FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.33% (2026-07) to 0.89% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-09-14 | CMDB11BTG PACTUAL TEVA AÇÕES COMMODITIES BRASIL FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.54% (2026-07) to 0.34% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-09-14 | BIZD11INVESTO MVIS®US BUSINESS DEVELOPMENT COMPANIES INDEX ETF FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (1.00% or more → 0.50% to 1.00%): from 1.10% (2026-07) to 1.00% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-09-14 | AUVP11BTG PACTUAL TEVA AUVP AÇÕES FUNDAMENTOS FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.53% (2026-07) to 0.49% (2026-08).balancete de 08/2026 no FNET, entregue em 14/09/2026, sobre o patrimônio médio do mês |
| 2026-09-11 | OURO11B-INDEX ETF OURO BRL B3 FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.31% (2026-07) to 0.20% (2026-08).balancete de 08/2026 no FNET, entregue em 11/09/2026, sobre o patrimônio médio do mês |
| 2026-09-10 | FIND11IT NOW IFNC FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | 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).balancete de 08/2026 no FNET, entregue em 10/09/2026, sobre o patrimônio médio do mês |
| 2026-09-09 | SMAC11IT NOW SMALL CAPS FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | Effective fee changed band | 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).balancete de 08/2026 no FNET, entregue em 09/09/2026, sobre o patrimônio médio do mês |
| 2026-09-09 | REVE11IT NOW RUSSELL® 1000 GREEN REVENUES 50 FUNDO DE ÍNDICE INVESTIMENTO SUSTENTÁVEL RESP LIMITADA | Effective fee changed band | 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).balancete de 08/2026 no FNET, entregue em 09/09/2026, sobre o patrimônio médio do mês |
| 2026-09-09 | MILL11IT NOW MORNINGSTAR US DIGITAL LIFESTYLE FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | Effective fee changed band | 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).balancete de 08/2026 no FNET, entregue em 09/09/2026, sobre o patrimônio médio do mês |
| 2026-09-09 | MATB11IT NOW IMAT FUNDO DE INDICE RESPONSABILIDADE LIMITADA | Effective fee changed band | 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).balancete de 08/2026 no FNET, entregue em 09/09/2026, sobre o patrimônio médio do mês |
| 2026-09-09 | DIVO11IT NOW IDIV FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | Effective fee changed band | 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).balancete de 08/2026 no FNET, entregue em 09/09/2026, sobre o patrimônio médio do mês |
| 2026-09-09 | DIVD11IT NOW IDIV RENDA DIVIDENDOS FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | 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).balancete de 08/2026 no FNET, entregue em 09/09/2026, sobre o patrimônio médio do mês |
| 2026-09-08 | IMBB11ETF BRADESCO IMA-B - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2026-07) to 0.18% (2026-08).balancete de 08/2026 no FNET, entregue em 08/09/2026, sobre o patrimônio médio do mês |
| 2026-09-08 | B5MB11ETF BRADESCO IMAB5+ - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.21% (2026-07) to 0.18% (2026-08).balancete de 08/2026 no FNET, entregue em 08/09/2026, sobre o patrimônio médio do mês |
| 2026-08-17 | GLFT11GALAPAGOS TEVA TESOURO SELIC FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-06) to 0.21% (2026-07).balancete de 07/2026 no FNET, entregue em 17/08/2026, sobre o patrimônio médio do mês |
| 2026-08-16 | BEST11INVESTO BRAZIL BESST QUALITY FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.50% (2026-06) to 0.55% (2026-07).balancete de 07/2026 no FNET, entregue em 16/08/2026, sobre o patrimônio médio do mês |
| 2026-08-14 | SPXH11TREND ETF S&P 500 QUANTO CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.20% (2026-06) to 0.21% (2026-07).balancete de 07/2026 no FNET, entregue em 14/08/2026, sobre o patrimônio médio do mês |
| 2026-08-14 | SPBZ11BTG PACTUAL S&P 500 FUTURES QUANTO BRL FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.20% (2026-06) to 0.21% (2026-07).balancete de 07/2026 no FNET, entregue em 14/08/2026, sobre o patrimônio médio do mês |
| 2026-08-14 | SMAL11ISHARES BM&FBOVESPA SMALL CAP CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.48% (2026-06) to 0.55% (2026-07).balancete de 07/2026 no FNET, entregue em 14/08/2026, sobre o patrimônio médio do mês |
| 2026-08-14 | QLBR11RIO BRAVO INVESTO MARKETVECTOR BRAZIL MULTIFACTOR QUALITY FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.50% (2026-06) to 0.54% (2026-07).balancete de 07/2026 no FNET, entregue em 14/08/2026, sobre o patrimônio médio do mês |
| 2026-08-14 | PACL11BTG PACTUAL IMA-B 5+ FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-06) to 0.21% (2026-07).balancete de 07/2026 no FNET, entregue em 14/08/2026, sobre o patrimônio médio do mês |
| 2026-08-14 | NSDV11NU IBOV SMART DIVIDENDOS CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.50% (2026-06) to 0.55% (2026-07).balancete de 07/2026 no FNET, entregue em 14/08/2026, sobre o patrimônio médio do mês |
| 2026-08-14 | NDIV11NU RENDA IBOV SMART DIVIDENDOS CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.50% (2026-06) to 0.55% (2026-07).balancete de 07/2026 no FNET, entregue em 14/08/2026, sobre o patrimônio médio do mês |
| 2026-08-14 | LVOL11NU IBOV SMART LOW VOLATILITY B3 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.50% (2026-06) to 0.55% (2026-07).balancete de 07/2026 no FNET, entregue em 14/08/2026, sobre o patrimônio médio do mês |
| 2026-08-14 | LTNB11BTG PACTUAL IRF-M P2 FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-06) to 0.21% (2026-07).balancete de 07/2026 no FNET, entregue em 14/08/2026, sobre o patrimônio médio do mês |
| 2026-08-14 | IVVB11ISHARES S&P 500 CLASSE DE ÍNDICE EM COTAS DE CLASSES DE ÍNDICE IE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.20% (2026-06) to 0.22% (2026-07).balancete de 07/2026 no FNET, entregue em 14/08/2026, sobre o patrimônio médio do mês |
| 2026-08-14 | HIGH11NU IBOV SMART HIGH BETA B3 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.49% (2026-06) to 0.56% (2026-07).balancete de 07/2026 no FNET, entregue em 14/08/2026, sobre o patrimônio médio do mês |
| 2026-08-14 | GOLX11TREND ETF B3 OURO CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-06) to 0.22% (2026-07).balancete de 07/2026 no FNET, entregue em 14/08/2026, sobre o patrimônio médio do mês |
| 2026-08-14 | GICP11GENIAL TEVA DEBÊNTURES DI QUALITY HIGH BETA FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.50% (2026-06) to 0.55% (2026-07).balancete de 07/2026 no FNET, entregue em 14/08/2026, sobre o patrimônio médio do mês |
| 2026-08-14 | DOLX11TREND ETF S&P / B3 DOLAR CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.17% (2026-06) to 0.22% (2026-07).balancete de 07/2026 no FNET, entregue em 14/08/2026, sobre o patrimônio médio do mês |
| 2026-08-14 | COIN11BUENA VISTA NEOS BITCOIN HIGH INCOME INDEX FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 1.00% or more): from 0.99% (2026-06) to 1.07% (2026-07).balancete de 07/2026 no FNET, entregue em 14/08/2026, sobre o patrimônio médio do mês |
| 2026-08-14 | CLOB11BTG PACTUAL DYNAMIC BALANCED CLO FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.50% (2026-06) to 0.55% (2026-07).balancete de 07/2026 no FNET, entregue em 14/08/2026, sobre o patrimônio médio do mês |
| 2026-08-13 | XETH11TREND ETF BLOOMBERG ETHEREUM CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.01% (2026-06) to 0.27% (2026-07).balancete de 07/2026 no FNET, entregue em 13/08/2026, sobre o patrimônio médio do mês |
| 2026-08-13 | XB6011TREND ETF IDEX B60 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.20% (2026-06) to 0.22% (2026-07).balancete de 07/2026 no FNET, entregue em 13/08/2026, sobre o patrimônio médio do mês |
| 2026-08-13 | XB5011TREND ETF IDEX B50 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-06) to 0.23% (2026-07).balancete de 07/2026 no FNET, entregue em 13/08/2026, sobre o patrimônio médio do mês |
| 2026-08-13 | XB4511TREND ETF IDEX B45 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-06) to 0.22% (2026-07).balancete de 07/2026 no FNET, entregue em 13/08/2026, sobre o patrimônio médio do mês |
| 2026-08-13 | XB3511TREND ETF IDEX B35 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.20% (2026-06) to 0.22% (2026-07).balancete de 07/2026 no FNET, entregue em 13/08/2026, sobre o patrimônio médio do mês |
| 2026-08-13 | SPXB11BTG PACTUAL S&P 500 FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.20% (2026-06) to 0.22% (2026-07).balancete de 07/2026 no FNET, entregue em 13/08/2026, sobre o patrimônio médio do mês |
| 2026-08-13 | PACG11BTG PACTUAL IMA-B FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-06) to 0.21% (2026-07).balancete de 07/2026 no FNET, entregue em 13/08/2026, sobre o patrimônio médio do mês |
| 2026-08-13 | PACC11BTG PACTUAL IMA-B 5 P2 FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-06) to 0.21% (2026-07).balancete de 07/2026 no FNET, entregue em 13/08/2026, sobre o patrimônio médio do mês |
| 2026-08-13 | PACB11BTG PACTUAL TEVA TESOURO IPCA ULTRA LONGO CE FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-06) to 0.21% (2026-07).balancete de 07/2026 no FNET, entregue em 13/08/2026, sobre o patrimônio médio do mês |
| 2026-08-13 | NTNS11INVESTO TEVA TESOURO IPCA+ 0 A 4 ANOS ETF CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-06) to 0.21% (2026-07).balancete de 07/2026 no FNET, entregue em 13/08/2026, sobre o patrimônio médio do mês |
| 2026-08-13 | MIDB11BTG PACTUAL TEVA ITBR TESOURO IPCA 2035 FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-06) to 0.21% (2026-07).balancete de 07/2026 no FNET, entregue em 13/08/2026, sobre o patrimônio médio do mês |
| 2026-08-13 | LFTS11INVESTO TEVA TESOURO SELIC ETF CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-06) to 0.21% (2026-07).balancete de 07/2026 no FNET, entregue em 13/08/2026, sobre o patrimônio médio do mês |
| 2026-08-13 | LFTB11INVESTO ETF MARKETVECTOR BRAZIL TREASURY 760 DAY TARGET DURATION CLASSE DE ÍNDICE - RESP LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-06) to 0.21% (2026-07).balancete de 07/2026 no FNET, entregue em 13/08/2026, sobre o patrimônio médio do mês |
| 2026-08-13 | BIZD11INVESTO MVIS®US BUSINESS DEVELOPMENT COMPANIES INDEX ETF FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 1.00% or more): from 0.99% (2026-06) to 1.10% (2026-07).balancete de 07/2026 no FNET, entregue em 13/08/2026, sobre o patrimônio médio do mês |
| 2026-08-13 | AUVP11BTG PACTUAL TEVA AUVP AÇÕES FUNDAMENTOS FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.49% (2026-06) to 0.53% (2026-07).balancete de 07/2026 no FNET, entregue em 13/08/2026, sobre o patrimônio médio do mês |
| 2026-08-10 | SMAC11IT NOW SMALL CAPS FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.47% (2026-06) to 0.51% (2026-07).balancete de 07/2026 no FNET, entregue em 10/08/2026, sobre o patrimônio médio do mês |
| 2026-08-10 | REVE11IT NOW RUSSELL® 1000 GREEN REVENUES 50 FUNDO DE ÍNDICE INVESTIMENTO SUSTENTÁVEL RESP LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.47% (2026-06) to 0.52% (2026-07).balancete de 07/2026 no FNET, entregue em 10/08/2026, sobre o patrimônio médio do mês |
| 2026-08-10 | MILL11IT NOW MORNINGSTAR US DIGITAL LIFESTYLE FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.47% (2026-06) to 0.52% (2026-07).balancete de 07/2026 no FNET, entregue em 10/08/2026, sobre o patrimônio médio do mês |
| 2026-08-10 | MATB11IT NOW IMAT FUNDO DE INDICE RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.47% (2026-06) to 0.51% (2026-07).balancete de 07/2026 no FNET, entregue em 10/08/2026, sobre o patrimônio médio do mês |
| 2026-08-10 | HTEK11IT NOW MORNINGSTAR XT US HEALTHCARE FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.47% (2026-06) to 0.52% (2026-07).balancete de 07/2026 no FNET, entregue em 10/08/2026, sobre o patrimônio médio do mês |
| 2026-08-10 | GOVE11IT NOW IGCT FUNDO DE INDICE INVESTIMENTO SUSTENTÁVEL RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.47% (2026-06) to 0.51% (2026-07).balancete de 07/2026 no FNET, entregue em 10/08/2026, sobre o patrimônio médio do mês |
| 2026-08-10 | FIND11IT NOW IFNC FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.47% (2026-06) to 0.51% (2026-07).balancete de 07/2026 no FNET, entregue em 10/08/2026, sobre o patrimônio médio do mês |
| 2026-08-10 | DIVO11IT NOW IDIV FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.47% (2026-06) to 0.51% (2026-07).balancete de 07/2026 no FNET, entregue em 10/08/2026, sobre o patrimônio médio do mês |
| 2026-08-10 | DIVD11IT NOW IDIV RENDA DIVIDENDOS FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.47% (2026-06) to 0.51% (2026-07).balancete de 07/2026 no FNET, entregue em 10/08/2026, sobre o patrimônio médio do mês |
| 2026-08-07 | SPYR11B-INDEX ETF S&P 500 BRL FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.53% (2026-06) to 0.47% (2026-07).balancete de 07/2026 no FNET, entregue em 07/08/2026, sobre o patrimônio médio do mês |
| 2026-08-07 | IMBB11ETF BRADESCO IMA-B - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-06) to 0.21% (2026-07).balancete de 07/2026 no FNET, entregue em 07/08/2026, sobre o patrimônio médio do mês |
| 2026-08-07 | ESGB11BTG PACTUAL ESG FUNDO DE ÍNDICE S&P/B3 BRAZIL ESG | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.50% (2026-06) to 0.55% (2026-07).balancete de 07/2026 no FNET, entregue em 07/08/2026, sobre o patrimônio médio do mês |
| 2026-08-07 | BPRE11B-INDEX ETF IRF-M P2 FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.25% (2026-06) to 0.08% (2026-07).balancete de 07/2026 no FNET, entregue em 07/08/2026, sobre o patrimônio médio do mês |
| 2026-08-07 | BOL511B-INDEX ETF IMA-B 5 P2 FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → below 0.20%): from 0.22% (2026-06) to 0.16% (2026-07).balancete de 07/2026 no FNET, entregue em 07/08/2026, sobre o patrimônio médio do mês |
| 2026-08-06 | BBSD11BB ETF S&P DIVIDENDOS BRASIL FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.50% (2026-06) to 0.55% (2026-07).balancete de 07/2026 no FNET, entregue em 06/08/2026, sobre o patrimônio médio do mês |
| 2026-07-17 | NBIT11NU NASDAQ BRAZIL BITCOIN CARRY FUTURES CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.46% (2026-05) to 0.50% (2026-06).balancete de 06/2026 no FNET, entregue em 17/07/2026, sobre o patrimônio médio do mês |
| 2026-07-17 | HGBR11NU IBOXX INVESTMENT GRADE HEDGE CARRY BRL CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-05) to 0.20% (2026-06).balancete de 06/2026 no FNET, entregue em 17/07/2026, sobre o patrimônio médio do mês |
| 2026-07-15 | BVBR11INVESTO CONSTÂNCIA FATORES DEFENSIVIDADE FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.48% (2026-05) to 0.50% (2026-06).balancete de 06/2026 no FNET, entregue em 15/07/2026, sobre o patrimônio médio do mês |
| 2026-07-14 | XB3011TREND ETF IDEX B30 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-05) to 0.20% (2026-06).balancete de 06/2026 no FNET, entregue em 14/07/2026, sobre o patrimônio médio do mês |
| 2026-07-14 | UTLL11INVESTO B3 UTILIDADE PÚBLICA FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.50% to 1.00% → 0.20% to 0.50%): from 0.50% (2026-05) to 0.50% (2026-06).balancete de 06/2026 no FNET, entregue em 14/07/2026, sobre o patrimônio médio do mês |
| 2026-07-14 | SLVR11TREND ETF LBMA PRATA CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.38% (2026-05) to 0.55% (2026-06).balancete de 06/2026 no FNET, entregue em 14/07/2026, sobre o patrimônio médio do mês |
| 2026-07-14 | HODL11INVESTO ETF MARKETVECTOR BITCOIN BENCHMARK RATE FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-05) to 0.20% (2026-06).balancete de 06/2026 no FNET, entregue em 14/07/2026, sobre o patrimônio médio do mês |
| 2026-07-14 | GBIT11GALAPAGOS BITCOIN CME CF FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-05) to 0.20% (2026-06).balancete de 06/2026 no FNET, entregue em 14/07/2026, sobre o patrimônio médio do mês |
| 2026-07-13 | OURO11B-INDEX ETF OURO BRL B3 FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.11% (2026-05) to 0.29% (2026-06).balancete de 06/2026 no FNET, entregue em 13/07/2026, sobre o patrimônio médio do mês |
| 2026-07-13 | BREW11B-INDEX MORNINGSTAR BRASIL PESOS IGUAIS FUNDO DE INDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-05) to 0.20% (2026-06).balancete de 06/2026 no FNET, entregue em 13/07/2026, sobre o patrimônio médio do mês |
| 2026-07-13 | BDEF11B-INDEX MORNINGSTAR SETORES DEFENSIVOS BRASIL FUNDO DE INDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-05) to 0.20% (2026-06).balancete de 06/2026 no FNET, entregue em 13/07/2026, sobre o patrimônio médio do mês |
| 2026-07-13 | BCIC11B-INDEX MORNINGSTAR SETORES CICLICOS BRASIL FUNDO DE INDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-05) to 0.20% (2026-06).balancete de 06/2026 no FNET, entregue em 13/07/2026, sobre o patrimônio médio do mês |
| 2026-07-09 | FOMO11HASHDEX MOMENTUM FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.49% (2026-05) to 0.51% (2026-06).balancete de 06/2026 no FNET, entregue em 09/07/2026, sobre o patrimônio médio do mês |
| 2026-07-09 | DVER11BB ETF ÍNDICE DIVERSIDADE B3 INVESTIMENTO SUSTENTÁVEL FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.19% (2026-05) to 0.20% (2026-06).balancete de 06/2026 no FNET, entregue em 09/07/2026, sobre o patrimônio médio do mês |
| 2026-07-08 | CMDB11BTG PACTUAL TEVA AÇÕES COMMODITIES BRASIL FUNDO DE ÍNDICE | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.48% (2026-05) to 0.50% (2026-06).balancete de 06/2026 no FNET, entregue em 08/07/2026, sobre o patrimônio médio do mês |
| 2026-07-07 | SPYR11B-INDEX ETF S&P 500 BRL FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (0.20% to 0.50% → 0.50% to 1.00%): from 0.45% (2026-05) to 0.53% (2026-06).balancete de 06/2026 no FNET, entregue em 07/07/2026, sobre o patrimônio médio do mês |
| 2026-07-07 | B5MB11ETF BRADESCO IMAB5+ - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.17% (2026-05) to 0.21% (2026-06).balancete de 06/2026 no FNET, entregue em 07/07/2026, sobre o patrimônio médio do mês |
| 2026-06-11 | 5PRE11IT NOW TEVA ITBR PRÉ 5 ANOS FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.09% (2026-04) to 0.21% (2026-05).balancete de 05/2026 no FNET, entregue em 11/06/2026, sobre o patrimônio médio do mês |
| 2026-06-09 | SPYR11B-INDEX ETF S&P 500 BRL FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Effective fee changed band | The annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.01% (2026-04) to 0.45% (2026-05).balancete de 05/2026 no FNET, entregue em 09/06/2026, sobre o patrimônio médio do mês |
150 of 438 events matching the filter. All as JSON: /vigia/eventos?classe=etfs.
ETF events per month
| Month | Total | Effective fee changed band | Premium/discount changed band | Net assets changed | Balance sheet re-filed on FNET |
|---|---|---|---|---|---|
| 2026-11 | 58 | 10 | 0 | 47 | 1 |
| 2026-10 | 85 | 18 | 45 | 22 | 0 |
| 2026-09 | 128 | 55 | 33 | 40 | 0 |
| 2026-08 | 108 | 48 | 35 | 24 | 1 |
| 2026-07 | 72 | 17 | 32 | 22 | 1 |
| 2026-06 | 58 | 2 | 34 | 22 | 0 |
| 2026-05 | 61 | 6 | 29 | 26 | 0 |
| 2026-04 | 120 | 64 | 31 | 25 | 0 |
| 2026-03 | 96 | 23 | 36 | 37 | 0 |
| 2026-02 | 94 | 26 | 40 | 28 | 0 |
| 2026-01 | 92 | 42 | 32 | 18 | 0 |
| 2025-12 | 109 | 54 | 36 | 19 | 0 |
| 2025-11 | 60 | 19 | 24 | 17 | 0 |
| 2025-10 | 58 | 20 | 25 | 13 | 0 |
| 2025-09 | 69 | 34 | 24 | 11 | 0 |
| 2025-08 | 46 | 0 | 31 | 15 | 0 |
| 2025-07 | 31 | 0 | 24 | 7 | 0 |
| 2025-06 | 40 | 0 | 26 | 14 | 0 |
| 2025-05 | 37 | 0 | 27 | 10 | 0 |
| 2025-04 | 25 | 0 | 25 | 0 | 0 |
| 2023-09 | 2 | 0 | 2 | 0 | 0 |
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.
Week by week
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.