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 | XB4511TREND ETF IDEX B45 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 26.0 m (end of 2026-10) to R$ 31.4 m (end of 2026-11), +20.7%.informe diário de 10/11/2026 no FNET, entregue em 11/11/2026 |
| 2026-11-11 | MUND11INVESTO FTSE GLOBAL ALL CAP FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 36.1 m (end of 2026-10) to R$ 46.1 m (end of 2026-11), +27.8%.informe diário de 10/11/2026 no FNET, entregue em 11/11/2026 |
| 2026-11-11 | 03BK11GALAPAGOS TEVA ITBR TESOURO IPCA 3 ANOS FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 20.7 m (end of 2026-10) to R$ 26.2 m (end of 2026-11), +26.4%.informe diário de 10/11/2026 no FNET, entregue em 11/11/2026 |
| 2026-11-10 | BOVS11SAFRA ETF IBOVESPA FUNDO DE INDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 37.2 m (end of 2026-09) to R$ 203.7 m (end of 2026-10), +447.2%.informe diário de 30/10/2026 no FNET, entregue em 10/11/2026 |
| 2026-11-10 | BOVS11SAFRA ETF IBOVESPA FUNDO DE INDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets fell from R$ 203.7 m (end of 2026-10) to R$ 156.1 m (end of 2026-11), −23.4%.informe diário de 09/11/2026 no FNET, entregue em 10/11/2026 |
| 2026-11-09 | MATB11IT NOW IMAT FUNDO DE INDICE RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 177.5 m (end of 2026-10) to R$ 214.7 m (end of 2026-11), +21.0%.informe diário de 06/11/2026 no FNET, entregue em 09/11/2026 |
| 2026-11-09 | GPOS11CLASSE ÚNICA GRÃO TEVA ITBR SELIC INTELIGENTE FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 152.1 m (end of 2026-09) to R$ 351.6 m (end of 2026-10), +131.2%.informe diário de 30/10/2026 no FNET, entregue em 09/11/2026 |
| 2026-11-06 | GPCA11CLASSE ÚNICA GRÃO TEVA ITBR TESOURO IPCA 2 ANOS FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 365.7 m (end of 2026-09) to R$ 466.2 m (end of 2026-10), +27.5%.informe diário de 30/10/2026 no FNET, entregue em 06/11/2026 |
| 2026-11-05 | IMBB11ETF BRADESCO IMA-B - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 1,156.3 m (end of 2026-09) to R$ 1,577.0 m (end of 2026-10), +36.4%.informe diário de 30/10/2026 no FNET, entregue em 05/11/2026 |
| 2026-11-04 | T10R0IT NOW S&P TESOURO AMERICANO 10 ANOS BRL FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 59.3 m (end of 2026-09) to R$ 72.5 m (end of 2026-10), +22.2%.informe diário de 30/10/2026 no FNET, entregue em 04/11/2026 |
| 2026-11-04 | SMAC11IT NOW SMALL CAPS FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 87.4 m (end of 2026-09) to R$ 130.0 m (end of 2026-10), +48.7%.informe diário de 30/10/2026 no FNET, entregue em 04/11/2026 |
| 2026-11-04 | GOAT11IT NOW S&P IMA-B FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 28.3 m (end of 2026-09) to R$ 36.0 m (end of 2026-10), +27.0%.informe diário de 30/10/2026 no FNET, entregue em 04/11/2026 |
| 2026-11-03 | XETH11TREND ETF BLOOMBERG ETHEREUM CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets fell from R$ 16.6 m (end of 2026-09) to R$ 13.0 m (end of 2026-10), −21.7%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | XCAP11TREND ETF SMALL CAPS SMART REBAL B3 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 15.8 m (end of 2026-09) to R$ 54.2 m (end of 2026-10), +243.9%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | XB3511TREND ETF IDEX B35 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 81.8 m (end of 2026-09) to R$ 99.8 m (end of 2026-10), +21.9%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | SPYR11B-INDEX ETF S&P 500 BRL FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 421.7 m (end of 2026-09) to R$ 606.4 m (end of 2026-10), +43.8%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | SPXB11BTG PACTUAL S&P 500 FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 195.9 m (end of 2026-09) to R$ 347.8 m (end of 2026-10), +77.5%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | SPBZ11BTG PACTUAL S&P 500 FUTURES QUANTO BRL FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 1,967.9 m (end of 2026-09) to R$ 2,606.5 m (end of 2026-10), +32.5%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | SLVR11TREND ETF LBMA PRATA CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets fell from R$ 116.8 m (end of 2026-09) to R$ 92.5 m (end of 2026-10), −20.8%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | SELI11BB ETF TESOURO SELIC B3 FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 1,825.3 m (end of 2026-09) to R$ 8,083.8 m (end of 2026-10), +342.9%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | SCVB11INVESTO MARKETVECTOR BRAZIL SMALL CAP VALUE ETF CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 13.0 m (end of 2026-09) to R$ 17.1 m (end of 2026-10), +30.8%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | PREX11TREND ETF IRF-M P2 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 31.6 m (end of 2026-09) to R$ 41.5 m (end of 2026-10), +31.3%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | POSB11GALAPAGOS TEVA TESOURO SELIC & IPCA+ FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 590.7 m (end of 2026-09) to R$ 739.4 m (end of 2026-10), +25.2%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | PACG11BTG PACTUAL IMA-B FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 2,034.4 m (end of 2026-09) to R$ 2,459.8 m (end of 2026-10), +20.9%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | LTBX11TREND ETF TEVA ITBR SELIC TARGET 760 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 356.1 m (end of 2026-09) to R$ 492.6 m (end of 2026-10), +38.3%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | LLFT11BTG PACTUAL TEVA TESOURO SELIC FUNDO DE ÍNDICE | Net assets changed | Net assets fell from R$ 4,368.7 m (end of 2026-09) to R$ 2,978.7 m (end of 2026-10), −31.8%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | LIQB11BTG PACTUAL TEVA ITBR TARGET 750 FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 29.4 m (end of 2026-09) to R$ 58.6 m (end of 2026-10), +99.5%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | LFTX11TREND ETF B3 TESOURO SELIC CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 24.1 m (end of 2026-09) to R$ 37.8 m (end of 2026-10), +57.2%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | LFTS11INVESTO TEVA TESOURO SELIC ETF CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets fell from R$ 1,949.1 m (end of 2026-09) to R$ 1,522.4 m (end of 2026-10), −21.9%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | ISUS11IT NOW ISE FUNDO DE ÍNDICE INVESTIMENTO SUSTENTÁVEL - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets fell from R$ 22.6 m (end of 2026-09) to R$ 15.3 m (end of 2026-10), −32.5%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | HIGH11NU IBOV SMART HIGH BETA B3 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 35.2 m (end of 2026-09) to R$ 48.1 m (end of 2026-10), +36.6%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | GPUS11INVESTO GP ETF S&P 500 FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 308.7 m (end of 2026-09) to R$ 373.7 m (end of 2026-10), +21.1%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | GOLB11BTG PACTUAL FUTURO DE OURO B3 FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 467.7 m (end of 2026-09) to R$ 693.4 m (end of 2026-10), +48.2%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | GLFT11GALAPAGOS TEVA TESOURO SELIC FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 188.1 m (end of 2026-09) to R$ 247.4 m (end of 2026-10), +31.6%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | GLDX11CLASSE A DA INVESTO ETF SOLACTIVE GOLD SPOT INDEX DE FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | Net assets changed | Net assets fell from R$ 68.5 m (end of 2026-09) to R$ 37.9 m (end of 2026-10), −44.7%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | DOLB11BTG PACTUAL REFERENCE S&P/B3 CAMBIAL FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 427.0 m (end of 2026-09) to R$ 688.6 m (end of 2026-10), +61.3%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | BXPO11INVESTO MARKETVECTOR BRAZIL GLOBAL EXPOSURE ETF CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 13.5 m (end of 2026-09) to R$ 16.3 m (end of 2026-10), +20.9%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | BTER11INVESTO BRAZIL BESST QUALITY ACUMULAÇÃO FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 48.5 m (end of 2026-09) to R$ 65.9 m (end of 2026-10), +36.0%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | BREW11B-INDEX MORNINGSTAR BRASIL PESOS IGUAIS FUNDO DE INDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets fell from R$ 81.4 m (end of 2026-09) to R$ 25.8 m (end of 2026-10), −68.4%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | BDOM11INVESTO MARKETVECTOR BRAZIL DOMESTIC EXPOSURE ETF CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 16.9 m (end of 2026-09) to R$ 25.1 m (end of 2026-10), +48.6%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | BDEF11B-INDEX MORNINGSTAR SETORES DEFENSIVOS BRASIL FUNDO DE INDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets fell from R$ 75.9 m (end of 2026-09) to R$ 37.1 m (end of 2026-10), −51.1%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | BCIC11B-INDEX MORNINGSTAR SETORES CICLICOS BRASIL FUNDO DE INDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets fell from R$ 69.3 m (end of 2026-09) to R$ 42.0 m (end of 2026-10), −39.4%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | B5MB11ETF BRADESCO IMAB5+ - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets fell from R$ 1,480.6 m (end of 2026-09) to R$ 922.8 m (end of 2026-10), −37.7%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | AUVP11BTG PACTUAL TEVA AUVP AÇÕES FUNDAMENTOS FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 207.2 m (end of 2026-09) to R$ 251.9 m (end of 2026-10), +21.6%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | ABTC11BTG PACTUAL TEVA AUVP BITCOIN FEAR ARBITRAGE FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 24.2 m (end of 2026-09) to R$ 29.8 m (end of 2026-10), +22.9%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | 3PRE11GALAPAGOS TEVA ITBR TESOURO PRÉ FIXADO 3 ANOS FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 16.0 m (end of 2026-09) to R$ 20.8 m (end of 2026-10), +30.1%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-11-03 | 03BK11GALAPAGOS TEVA ITBR TESOURO IPCA 3 ANOS FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 15.5 m (end of 2026-09) to R$ 20.7 m (end of 2026-10), +33.3%.informe diário de 30/10/2026 no FNET, entregue em 03/11/2026 |
| 2026-10-06 | GPCA11CLASSE ÚNICA GRÃO TEVA ITBR TESOURO IPCA 2 ANOS FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 268.6 m (end of 2026-08) to R$ 365.7 m (end of 2026-09), +36.2%.informe diário de 30/09/2026 no FNET, entregue em 06/10/2026 |
| 2026-10-05 | UTLI11IT NOW UTILIDADE PÚBLICA FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 29.5 m (end of 2026-08) to R$ 91.6 m (end of 2026-09), +210.0%.informe diário de 30/09/2026 no FNET, entregue em 05/10/2026 |
| 2026-10-05 | ISUS11IT NOW ISE FUNDO DE ÍNDICE INVESTIMENTO SUSTENTÁVEL - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 17.0 m (end of 2026-08) to R$ 22.6 m (end of 2026-09), +32.7%.informe diário de 30/09/2026 no FNET, entregue em 05/10/2026 |
| 2026-10-01 | XB3511TREND ETF IDEX B35 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 63.5 m (end of 2026-08) to R$ 81.8 m (end of 2026-09), +28.9%.informe diário de 30/09/2026 no FNET, entregue em 01/10/2026 |
| 2026-10-01 | WEB311HASHDEX SMART CONTRACT PLATFORMS FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 20.7 m (end of 2026-08) to R$ 25.1 m (end of 2026-09), +21.6%.informe diário de 30/09/2026 no FNET, entregue em 01/10/2026 |
| 2026-10-01 | VWRA11INVESTO FTSE ALL-WORLD FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 119.5 m (end of 2026-08) to R$ 150.6 m (end of 2026-09), +26.1%.informe diário de 30/09/2026 no FNET, entregue em 01/10/2026 |
| 2026-10-01 | UTLL11INVESTO B3 UTILIDADE PÚBLICA FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 149.0 m (end of 2026-08) to R$ 223.6 m (end of 2026-09), +50.1%.informe diário de 30/09/2026 no FNET, entregue em 01/10/2026 |
| 2026-10-01 | SMAL11ISHARES BM&FBOVESPA SMALL CAP CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 1,923.8 m (end of 2026-08) to R$ 2,843.5 m (end of 2026-09), +47.8%.informe diário de 30/09/2026 no FNET, entregue em 01/10/2026 |
| 2026-10-01 | SELI11BB ETF TESOURO SELIC B3 FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 362.9 m (end of 2026-08) to R$ 1,825.3 m (end of 2026-09), +402.9%.informe diário de 30/09/2026 no FNET, entregue em 01/10/2026 |
| 2026-10-01 | PREX11TREND ETF IRF-M P2 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 20.6 m (end of 2026-08) to R$ 31.6 m (end of 2026-09), +53.1%.informe diário de 30/09/2026 no FNET, entregue em 01/10/2026 |
| 2026-10-01 | POSB11GALAPAGOS TEVA TESOURO SELIC & IPCA+ FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 444.9 m (end of 2026-08) to R$ 590.7 m (end of 2026-09), +32.8%.informe diário de 30/09/2026 no FNET, entregue em 01/10/2026 |
| 2026-10-01 | NTNF11INVESTO V8 B3 TESOURO PREFIXADO JUROS FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 23.4 m (end of 2026-08) to R$ 40.4 m (end of 2026-09), +72.5%.informe diário de 30/09/2026 no FNET, entregue em 01/10/2026 |
| 2026-10-01 | NSDV11NU IBOV SMART DIVIDENDOS CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 100.7 m (end of 2026-08) to R$ 140.5 m (end of 2026-09), +39.5%.informe diário de 30/09/2026 no FNET, entregue em 01/10/2026 |
| 2026-10-01 | LTBX11TREND ETF TEVA ITBR SELIC TARGET 760 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 261.4 m (end of 2026-08) to R$ 356.1 m (end of 2026-09), +36.2%.informe diário de 30/09/2026 no FNET, entregue em 01/10/2026 |
| 2026-10-01 | LIQB11BTG PACTUAL TEVA ITBR TARGET 750 FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 16.3 m (end of 2026-08) to R$ 29.4 m (end of 2026-09), +80.6%.informe diário de 30/09/2026 no FNET, entregue em 01/10/2026 |
| 2026-10-01 | LFIX11INVESTO V8 LETRA FINANCEIRA S1 DI B3 FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 226.4 m (end of 2026-08) to R$ 283.5 m (end of 2026-09), +25.2%.informe diário de 30/09/2026 no FNET, entregue em 01/10/2026 |
| 2026-10-01 | HIGH11NU IBOV SMART HIGH BETA B3 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 27.6 m (end of 2026-08) to R$ 35.2 m (end of 2026-09), +27.7%.informe diário de 30/09/2026 no FNET, entregue em 01/10/2026 |
| 2026-10-01 | BZEQ11BTG PACTUAL MSCI BRAZIL 25/50 FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 86.6 m (end of 2026-08) to R$ 1,022.2 m (end of 2026-09), +1,079.9%.informe diário de 30/09/2026 no FNET, entregue em 01/10/2026 |
| 2026-10-01 | BTER11INVESTO BRAZIL BESST QUALITY ACUMULAÇÃO FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 35.3 m (end of 2026-08) to R$ 48.5 m (end of 2026-09), +37.2%.informe diário de 30/09/2026 no FNET, entregue em 01/10/2026 |
| 2026-10-01 | BDEF11B-INDEX MORNINGSTAR SETORES DEFENSIVOS BRASIL FUNDO DE INDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets fell from R$ 104.8 m (end of 2026-08) to R$ 75.9 m (end of 2026-09), −27.6%.informe diário de 30/09/2026 no FNET, entregue em 01/10/2026 |
| 2026-10-01 | B5MB11ETF BRADESCO IMAB5+ - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 1,176.5 m (end of 2026-08) to R$ 1,480.6 m (end of 2026-09), +25.8%.informe diário de 30/09/2026 no FNET, entregue em 01/10/2026 |
| 2026-10-01 | ABTC11BTG PACTUAL TEVA AUVP BITCOIN FEAR ARBITRAGE FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 19.4 m (end of 2026-08) to R$ 24.2 m (end of 2026-09), +25.1%.informe diário de 30/09/2026 no FNET, entregue em 01/10/2026 |
| 2026-09-10 | GPCA11CLASSE ÚNICA GRÃO TEVA ITBR TESOURO IPCA 2 ANOS FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 168.2 m (end of 2026-07) to R$ 268.6 m (end of 2026-08), +59.7%.informe diário de 31/08/2026 no FNET, entregue em 10/09/2026 |
| 2026-09-03 | MATB11IT NOW IMAT FUNDO DE INDICE RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 132.0 m (end of 2026-07) to R$ 161.7 m (end of 2026-08), +22.5%.informe diário de 31/08/2026 no FNET, entregue em 03/09/2026 |
| 2026-09-03 | ISUS11IT NOW ISE FUNDO DE ÍNDICE INVESTIMENTO SUSTENTÁVEL - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets fell from R$ 21.7 m (end of 2026-07) to R$ 17.0 m (end of 2026-08), −21.3%.informe diário de 31/08/2026 no FNET, entregue em 03/09/2026 |
| 2026-09-03 | BITI11IT NOW BLOOMBERG GALAXY BITCOIN FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 351.9 m (end of 2026-07) to R$ 435.5 m (end of 2026-08), +23.8%.informe diário de 31/08/2026 no FNET, entregue em 03/09/2026 |
| 2026-09-02 | CDIB11IT NOW TEVA ITBR SELIC IPCA TARGET 800 FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 310.9 m (end of 2026-07) to R$ 448.8 m (end of 2026-08), +44.3%.informe diário de 31/08/2026 no FNET, entregue em 02/09/2026 |
| 2026-09-01 | XRPH11HASHDEX NASDAQ XRP FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 119.3 m (end of 2026-07) to R$ 158.9 m (end of 2026-08), +33.2%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | XETH11TREND ETF BLOOMBERG ETHEREUM CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 11.4 m (end of 2026-07) to R$ 15.5 m (end of 2026-08), +35.8%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | XBIT11TREND ETF BLOOMBERG BITCOIN CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 34.2 m (end of 2026-07) to R$ 43.8 m (end of 2026-08), +28.0%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | XB3011TREND ETF IDEX B30 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 41.7 m (end of 2026-07) to R$ 55.3 m (end of 2026-08), +32.7%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | WEB311HASHDEX SMART CONTRACT PLATFORMS FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 15.3 m (end of 2026-07) to R$ 20.7 m (end of 2026-08), +35.4%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | VWRA11INVESTO FTSE ALL-WORLD FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 92.5 m (end of 2026-07) to R$ 119.5 m (end of 2026-08), +29.1%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | UTLL11INVESTO B3 UTILIDADE PÚBLICA FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 96.8 m (end of 2026-07) to R$ 149.0 m (end of 2026-08), +54.0%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | SPBZ11BTG PACTUAL S&P 500 FUTURES QUANTO BRL FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 1,422.5 m (end of 2026-07) to R$ 1,736.6 m (end of 2026-08), +22.1%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | SOLH11HASHDEX NASDAQ SOLANA FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 57.9 m (end of 2026-07) to R$ 80.0 m (end of 2026-08), +38.3%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | QSOL11QR CME CF SOLANA DOLLAR REFERENCE RATE FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 40.6 m (end of 2026-07) to R$ 52.9 m (end of 2026-08), +30.3%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | QETH11QR CME CF ETHER REFERENCE RATE FUNDO DE ÍNDICE - INVESTIMENTO NO EXTERIOR | Net assets changed | Net assets rose from R$ 77.4 m (end of 2026-07) to R$ 97.1 m (end of 2026-08), +25.4%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | QBTC11QR CME CF BITCOIN REFERENCE RATE FUNDO DE ÍNDICE - INVESTIMENTO NO EXTERIOR | Net assets changed | Net assets rose from R$ 454.2 m (end of 2026-07) to R$ 572.1 m (end of 2026-08), +25.9%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | PACB11BTG PACTUAL TEVA TESOURO IPCA ULTRA LONGO CE FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 1,053.7 m (end of 2026-07) to R$ 1,559.5 m (end of 2026-08), +48.0%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | NTNF11INVESTO V8 B3 TESOURO PREFIXADO JUROS FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 12.1 m (end of 2026-07) to R$ 23.4 m (end of 2026-08), +93.5%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | NLFA11NU LETRAS FINANCEIRAS ANBIMA CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 239.0 m (end of 2026-07) to R$ 340.6 m (end of 2026-08), +42.5%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | NBOV11NU IBOVESPA B3 BR+ CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 12.2 m (end of 2026-07) to R$ 18.5 m (end of 2026-08), +51.4%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | LTBX11TREND ETF TEVA ITBR SELIC TARGET 760 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 195.7 m (end of 2026-07) to R$ 261.4 m (end of 2026-08), +33.6%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | LLFT11BTG PACTUAL TEVA TESOURO SELIC FUNDO DE ÍNDICE | Net assets changed | Net assets fell from R$ 5,592.4 m (end of 2026-07) to R$ 4,314.9 m (end of 2026-08), −22.8%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | LIQB11BTG PACTUAL TEVA ITBR TARGET 750 FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 11.1 m (end of 2026-07) to R$ 16.3 m (end of 2026-08), +47.2%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | HODL11INVESTO ETF MARKETVECTOR BITCOIN BENCHMARK RATE FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 206.5 m (end of 2026-07) to R$ 264.3 m (end of 2026-08), +28.0%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | HIGH11NU IBOV SMART HIGH BETA B3 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 20.4 m (end of 2026-07) to R$ 27.6 m (end of 2026-08), +35.0%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | HASH11HASHDEX NASDAQ CME CRYPTO INDEX FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 2,086.2 m (end of 2026-07) to R$ 2,683.8 m (end of 2026-08), +28.6%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | FOMO11HASHDEX MOMENTUM FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 10.7 m (end of 2026-07) to R$ 12.9 m (end of 2026-08), +21.0%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | ETHE11HASHDEX NASDAQ ETHEREUM REFERENCE PRICE FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 242.9 m (end of 2026-07) to R$ 314.4 m (end of 2026-08), +29.4%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | EBIT11EMPIRICUS TEVA BITCOIN FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 39.8 m (end of 2026-07) to R$ 48.6 m (end of 2026-08), +22.0%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | DEFI11HASHDEX DEFI INDEX FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 29.3 m (end of 2026-07) to R$ 36.3 m (end of 2026-08), +24.1%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | COIN11BUENA VISTA NEOS BITCOIN HIGH INCOME INDEX FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 337.9 m (end of 2026-07) to R$ 406.0 m (end of 2026-08), +20.2%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | CMDB11BTG PACTUAL TEVA AÇÕES COMMODITIES BRASIL FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 18.5 m (end of 2026-07) to R$ 25.1 m (end of 2026-08), +35.4%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | BZEQ11BTG PACTUAL MSCI BRAZIL 25/50 FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 10.1 m (end of 2026-07) to R$ 86.6 m (end of 2026-08), +754.9%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | BTER11INVESTO BRAZIL BESST QUALITY ACUMULAÇÃO FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 28.3 m (end of 2026-07) to R$ 35.3 m (end of 2026-08), +24.8%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | BRXC11BTG PACTUAL TEVA IABR SELECTOR FUNDO DE ÍNDICE | Net assets changed | Net assets fell from R$ 112.6 m (end of 2026-07) to R$ 67.2 m (end of 2026-08), −40.4%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | BITH11HASHDEX NASDAQ BITCOIN REFERENCE PRICE FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 1,145.6 m (end of 2026-07) to R$ 1,416.4 m (end of 2026-08), +23.6%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | BITC11BTG PACTUAL TEVA BITCOIN FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 36.1 m (end of 2026-07) to R$ 44.5 m (end of 2026-08), +23.4%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | ACWI11TREND ETF BLOOMBERG ALL COUNTRIES CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 245.4 m (end of 2026-07) to R$ 360.9 m (end of 2026-08), +47.1%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-09-01 | ABTC11BTG PACTUAL TEVA AUVP BITCOIN FEAR ARBITRAGE FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 11.7 m (end of 2026-07) to R$ 19.4 m (end of 2026-08), +64.9%.informe diário de 31/08/2026 no FNET, entregue em 01/09/2026 |
| 2026-08-03 | XBOV11CAIXA ETF IBOVESPA FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets fell from R$ 42.0 m (end of 2026-06) to R$ 17.4 m (end of 2026-07), −58.6%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-08-03 | XB5011TREND ETF IDEX B50 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets fell from R$ 203.9 m (end of 2026-06) to R$ 51.2 m (end of 2026-07), −74.9%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-08-03 | VWRA11INVESTO FTSE ALL-WORLD FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 73.7 m (end of 2026-06) to R$ 92.5 m (end of 2026-07), +25.5%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-08-03 | SPXU11TREND ETF S&P 500 FUTURES USD-BRLCLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets fell from R$ 557.5 m (end of 2026-06) to R$ 329.4 m (end of 2026-07), −40.9%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-08-03 | SPXH11TREND ETF S&P 500 QUANTO CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 206.2 m (end of 2026-06) to R$ 534.9 m (end of 2026-07), +159.4%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-08-03 | SPBZ11BTG PACTUAL S&P 500 FUTURES QUANTO BRL FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 866.8 m (end of 2026-06) to R$ 1,422.5 m (end of 2026-07), +64.1%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-08-03 | POSB11GALAPAGOS TEVA TESOURO SELIC & IPCA+ FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 274.1 m (end of 2026-06) to R$ 371.5 m (end of 2026-07), +35.5%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-08-03 | PEVC11INVESTO BLUESTAR TOP 10 US LISTED ALTERNATIVE ASSET MANAGERS ETF FUNDO DE INVESTIMENTO DE ÍNDICE - I | Net assets changed | Net assets fell from R$ 19.5 m (end of 2026-06) to R$ 12.6 m (end of 2026-07), −35.6%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-08-03 | NUCL11INVESTO MVIS GLOBAL URANIUM & NUCLEAR ENERGY ETF CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets fell from R$ 34.5 m (end of 2026-06) to R$ 27.2 m (end of 2026-07), −21.2%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-08-03 | NLFA11NU LETRAS FINANCEIRAS ANBIMA CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 193.2 m (end of 2026-06) to R$ 239.0 m (end of 2026-07), +23.7%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-08-03 | NBOV11NU IBOVESPA B3 BR+ CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets fell from R$ 23.5 m (end of 2026-06) to R$ 12.2 m (end of 2026-07), −47.8%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-08-03 | LTBX11TREND ETF TEVA ITBR SELIC TARGET 760 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 147.0 m (end of 2026-06) to R$ 195.7 m (end of 2026-07), +33.1%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-08-03 | LFTX11TREND ETF B3 TESOURO SELIC CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 18.1 m (end of 2026-06) to R$ 23.5 m (end of 2026-07), +30.1%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-08-03 | HIGH11NU IBOV SMART HIGH BETA B3 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets fell from R$ 28.2 m (end of 2026-06) to R$ 20.4 m (end of 2026-07), −27.7%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-08-03 | HGBR11NU IBOXX INVESTMENT GRADE HEDGE CARRY BRL CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 21.9 m (end of 2026-06) to R$ 27.5 m (end of 2026-07), +25.5%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-08-03 | GXUS11GALAPAGOS FTSE GLOBAL EQUITIES EX US FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 28.1 m (end of 2026-06) to R$ 38.1 m (end of 2026-07), +35.9%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-08-03 | GPCA11CLASSE ÚNICA GRÃO TEVA ITBR TESOURO IPCA 2 ANOS FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 98.2 m (end of 2026-06) to R$ 168.2 m (end of 2026-07), +71.4%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-08-03 | GLFT11GALAPAGOS TEVA TESOURO SELIC FUNDO DE ÍNDICE | Net assets changed | Net assets fell from R$ 457.7 m (end of 2026-06) to R$ 195.3 m (end of 2026-07), −57.3%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-08-03 | CMDB11BTG PACTUAL TEVA AÇÕES COMMODITIES BRASIL FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 15.4 m (end of 2026-06) to R$ 18.5 m (end of 2026-07), +20.0%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-08-03 | CHIP11INVESTO ETF US LISTED SEMICONDUCTOR 25 INDEX CLASSE DE ÍNDICE IE RESP LIMITADA | Net assets changed | Net assets fell from R$ 156.2 m (end of 2026-06) to R$ 108.1 m (end of 2026-07), −30.8%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-08-03 | CDIB11IT NOW TEVA ITBR SELIC IPCA TARGET 800 FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 68.0 m (end of 2026-06) to R$ 310.9 m (end of 2026-07), +357.0%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-08-03 | BRXC11BTG PACTUAL TEVA IABR SELECTOR FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 86.8 m (end of 2026-06) to R$ 112.6 m (end of 2026-07), +29.8%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-08-03 | AUPO11BTG PACTUAL TEVA AUVP ITBR LIQUIDEZ FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 626.7 m (end of 2026-06) to R$ 759.3 m (end of 2026-07), +21.1%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-08-03 | 3PRE11GALAPAGOS TEVA ITBR TESOURO PRÉ FIXADO 3 ANOS FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 10.3 m (end of 2026-06) to R$ 15.5 m (end of 2026-07), +51.1%.informe diário de 31/07/2026 no FNET, entregue em 03/08/2026 |
| 2026-07-08 | GPCA11CLASSE ÚNICA GRÃO TEVA ITBR TESOURO IPCA 2 ANOS FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 20.1 m (end of 2026-05) to R$ 98.2 m (end of 2026-06), +388.3%.informe diário de 30/06/2026 no FNET, entregue em 08/07/2026 |
| 2026-07-01 | XB5011TREND ETF IDEX B50 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 55.1 m (end of 2026-05) to R$ 203.9 m (end of 2026-06), +270.1%.informe diário de 30/06/2026 no FNET, entregue em 01/07/2026 |
| 2026-07-01 | XB4511TREND ETF IDEX B45 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 15.3 m (end of 2026-05) to R$ 24.9 m (end of 2026-06), +63.0%.informe diário de 30/06/2026 no FNET, entregue em 01/07/2026 |
| 2026-07-01 | UTEC11TREND ETF BLOOMBERG US 3000 TECHNOLOGY CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 308.3 m (end of 2026-05) to R$ 375.3 m (end of 2026-06), +21.7%.informe diário de 30/06/2026 no FNET, entregue em 01/07/2026 |
| 2026-07-01 | T10R0IT NOW S&P TESOURO AMERICANO 10 ANOS BRL FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets fell from R$ 76.0 m (end of 2026-05) to R$ 60.4 m (end of 2026-06), −20.5%.informe diário de 30/06/2026 no FNET, entregue em 01/07/2026 |
| 2026-07-01 | SPXH11TREND ETF S&P 500 QUANTO CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 147.6 m (end of 2026-05) to R$ 206.2 m (end of 2026-06), +39.7%.informe diário de 30/06/2026 no FNET, entregue em 01/07/2026 |
| 2026-07-01 | SPBZ11BTG PACTUAL S&P 500 FUTURES QUANTO BRL FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 606.5 m (end of 2026-05) to R$ 866.8 m (end of 2026-06), +42.9%.informe diário de 30/06/2026 no FNET, entregue em 01/07/2026 |
| 2026-07-01 | SLVR11TREND ETF LBMA PRATA CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 18.8 m (end of 2026-05) to R$ 129.9 m (end of 2026-06), +592.2%.informe diário de 30/06/2026 no FNET, entregue em 01/07/2026 |
| 2026-07-01 | POSB11GALAPAGOS TEVA TESOURO SELIC & IPCA+ FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 205.3 m (end of 2026-05) to R$ 274.1 m (end of 2026-06), +33.5%.informe diário de 30/06/2026 no FNET, entregue em 01/07/2026 |
| 2026-07-01 | PACB11BTG PACTUAL TEVA TESOURO IPCA ULTRA LONGO CE FUNDO DE ÍNDICE | Net assets changed | Net assets fell from R$ 1,578.0 m (end of 2026-05) to R$ 1,225.4 m (end of 2026-06), −22.3%.informe diário de 30/06/2026 no FNET, entregue em 01/07/2026 |
| 2026-07-01 | NLFA11NU LETRAS FINANCEIRAS ANBIMA CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 127.4 m (end of 2026-05) to R$ 193.2 m (end of 2026-06), +51.7%.informe diário de 30/06/2026 no FNET, entregue em 01/07/2026 |
| 2026-07-01 | NCDI11NU CDI TESOURO SELIC B3 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 320.7 m (end of 2026-05) to R$ 434.1 m (end of 2026-06), +35.4%.informe diário de 30/06/2026 no FNET, entregue em 01/07/2026 |
| 2026-07-01 | MIDB11BTG PACTUAL TEVA ITBR TESOURO IPCA 2035 FUNDO DE ÍNDICE | Net assets changed | Net assets rose from R$ 520.9 m (end of 2026-05) to R$ 732.2 m (end of 2026-06), +40.6%.informe diário de 30/06/2026 no FNET, entregue em 01/07/2026 |
| 2026-07-01 | LTBX11TREND ETF TEVA ITBR SELIC TARGET 760 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 85.8 m (end of 2026-05) to R$ 147.0 m (end of 2026-06), +71.4%.informe diário de 30/06/2026 no FNET, entregue em 01/07/2026 |
| 2026-07-01 | LFTX11TREND ETF B3 TESOURO SELIC CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 10.2 m (end of 2026-05) to R$ 18.1 m (end of 2026-06), +76.9%.informe diário de 30/06/2026 no FNET, entregue em 01/07/2026 |
| 2026-07-01 | HIGH11NU IBOV SMART HIGH BETA B3 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 17.6 m (end of 2026-05) to R$ 28.2 m (end of 2026-06), +60.8%.informe diário de 30/06/2026 no FNET, entregue em 01/07/2026 |
| 2026-07-01 | GOLX11TREND ETF B3 OURO CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | Net assets changed | Net assets rose from R$ 402.7 m (end of 2026-05) to R$ 995.2 m (end of 2026-06), +147.1%.informe diário de 30/06/2026 no FNET, entregue em 01/07/2026 |
150 of 417 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.