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Watcher for SOLH11: events of HASHDEX NASDAQ SOLANA FUNDO DE ÍNDICE

2 event(s) recorded for SOLH11, newest first. Each is a fact with both numbers and the filing that revealed it.

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

Public onTypeFact
2026-09-01Net assets changedNet 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
2026-08-31Premium/discount changed bandThe month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from 0.05% (2026-07) to -0.22% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026

SOLH11 — ETF 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 11:29 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 11:29 UTC. If this does not match /saude, you are reading a cached copy.