Dados B3 › Watcher
Watcher for MANA11: events of MANATÍ CAPITAL HEDGE FUND FII
22 event(s) recorded for MANA11, newest first. Each is a fact with both numbers and the filing that revealed it.
Type: all · P/B changed band · 12-month yield changed band · Vacancy changed band · Number of unitholders changed · Monthly report re-filed
| Public on | Type | Fact |
|---|---|---|
| 2026-09-01 | Monthly report re-filed | The report of 2026-07 was re-filed with the CVM (version 2), delivered on 2026-09-01.informe mensal de 07/2026, versão 2, entregue à CVM em 01/09/2026 |
| 2025-11-27 | Monthly report re-filed | The report of 2025-09 was re-filed with the CVM (version 2), delivered on 2025-11-27.informe mensal de 09/2025, versão 2, entregue à CVM em 27/11/2025 |
| 2025-11-27 | Monthly report re-filed | The report of 2025-10 was re-filed with the CVM (version 3), delivered on 2025-11-27.informe mensal de 10/2025, versão 3, entregue à CVM em 27/11/2025 |
| 2025-03-24 | Monthly report re-filed | The report of 2025-02 was re-filed with the CVM (version 2), delivered on 2025-03-24.informe mensal de 02/2025, versão 2, entregue à CVM em 24/03/2025 |
| 2025-02-11 | Number of unitholders changed | The number of unitholders rose from 16,637 (report of 2024-12) to 18,886 (report of 2025-01), +13.5%.informe mensal de 01/2025, entregue à CVM em 11/02/2025 |
| 2024-12-27 | Monthly report re-filed | The report of 2024-09 was re-filed with the CVM (version 2), delivered on 2024-12-27.informe mensal de 09/2024, versão 2, entregue à CVM em 27/12/2024 |
| 2024-12-27 | Monthly report re-filed | The report of 2024-10 was re-filed with the CVM (version 2), delivered on 2024-12-27.informe mensal de 10/2024, versão 2, entregue à CVM em 27/12/2024 |
| 2024-12-27 | Monthly report re-filed | The report of 2024-11 was re-filed with the CVM (version 2), delivered on 2024-12-27.informe mensal de 11/2024, versão 2, entregue à CVM em 27/12/2024 |
| 2024-09-16 | Number of unitholders changed | The number of unitholders rose from 8,890 (report of 2024-07) to 14,474 (report of 2024-08), +62.8%.informe mensal de 08/2024, entregue à CVM em 16/09/2024 |
| 2024-08-15 | P/B changed band | P/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.02 (report of 2024-06) to 0.99 (report of 2024-07).informe mensal de 07/2024, entregue à CVM em 15/08/2024, e o pregão seguinte |
| 2024-07-16 | Number of unitholders changed | The number of unitholders rose from 7,341 (report of 2024-05) to 8,304 (report of 2024-06), +13.1%.informe mensal de 06/2024, entregue à CVM em 16/07/2024 |
| 2024-06-14 | P/B changed band | P/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 0.99 (report of 2024-04) to 1.05 (report of 2024-05).informe mensal de 05/2024, entregue à CVM em 14/06/2024, e o pregão seguinte |
| 2024-05-10 | Number of unitholders changed | The number of unitholders rose from 6,263 (report of 2024-03) to 7,212 (report of 2024-04), +15.2%.informe mensal de 04/2024, entregue à CVM em 10/05/2024 |
| 2023-11-21 | Monthly report re-filed | The report of 2023-09 was re-filed with the CVM (version 2), delivered on 2023-11-21.informe mensal de 09/2023, versão 2, entregue à CVM em 21/11/2023 |
| 2023-11-21 | Number of unitholders changed | The number of unitholders rose from 3,941 (report of 2023-08) to 4,541 (report of 2023-09), +15.2%.informe mensal de 09/2023, entregue à CVM em 21/11/2023 |
| 2023-09-22 | Monthly report re-filed | The report of 2023-08 was re-filed with the CVM (version 2), delivered on 2023-09-22.informe mensal de 08/2023, versão 2, entregue à CVM em 22/09/2023 |
| 2023-08-14 | P/B changed band | P/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.00 (report of 2023-06) to 1.00 (report of 2023-07).informe mensal de 07/2023, entregue à CVM em 14/08/2023, e o pregão seguinte |
| 2023-07-24 | Monthly report re-filed | The report of 2023-06 was re-filed with the CVM (version 2), delivered on 2023-07-24.informe mensal de 06/2023, versão 2, entregue à CVM em 24/07/2023 |
| 2023-07-24 | P/B changed band | P/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 0.98 (report of 2023-05) to 1.00 (report of 2023-06).informe mensal de 06/2023, entregue à CVM em 24/07/2023, e o pregão seguinte |
| 2023-03-15 | P/B changed band | P/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.03 (report of 2023-01) to 0.97 (report of 2023-02).informe mensal de 02/2023, entregue à CVM em 15/03/2023, e o pregão seguinte |
| 2023-01-03 | Monthly report re-filed | The report of 2022-11 was re-filed with the CVM (version 2), delivered on 2023-01-03.informe mensal de 11/2022, versão 2, entregue à CVM em 03/01/2023 |
| 2023-01-03 | Number of unitholders changed | The number of unitholders fell from 3,601 (report of 2022-10) to 2,139 (report of 2022-11), −40.6%.informe mensal de 11/2022, entregue à CVM em 03/01/2023 |
MANA11 — fund page · all events · JSON · how the watcher works. Descriptive, not investment advice.
Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 07:43 UTC. If this does not match /saude, you are reading a cached copy.
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 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 07:43 UTC. If this does not match /saude, you are reading a cached copy.