Dados B3 › Watcher
Watcher for VXXV11: events of GENESIS MULTIESTRATÉGIA FII
16 event(s) recorded for VXXV11, 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 |
|---|---|---|
| 2026-05-27 | P/B changed band | P/B changed band (1.00 to 1.20 → 1.20 or more): from 1.09 (report of 2025-11) to 1.47 (report of 2025-12).informe mensal de 12/2025, entregue à CVM em 27/05/2026, e o pregão seguinte |
| 2025-07-14 | P/B changed band | P/B changed band (1.20 or more → 1.00 to 1.20): from 2.25 (report of 2025-05) to 1.14 (report of 2025-06).informe mensal de 06/2025, entregue à CVM em 14/07/2025, e o pregão seguinte |
| 2025-06-16 | P/B changed band | P/B changed band (1.00 to 1.20 → 1.20 or more): from 1.14 (report of 2025-04) to 2.25 (report of 2025-05).informe mensal de 05/2025, entregue à CVM em 16/06/2025, e o pregão seguinte |
| 2024-07-15 | P/B changed band | P/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 0.85 (report of 2024-05) to 1.02 (report of 2024-06).informe mensal de 06/2024, entregue à CVM em 15/07/2024, e o pregão seguinte |
| 2023-04-14 | P/B changed band | P/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.01 (report of 2023-02) to 0.99 (report of 2023-03).informe mensal de 03/2023, entregue à CVM em 14/04/2023, e o pregão seguinte |
| 2022-03-15 | P/B changed band | P/B changed band (1.20 or more → 1.00 to 1.20): from 1.26 (report of 2021-11) to 1.12 (report of 2021-12).informe mensal de 12/2021, entregue à CVM em 15/03/2022, e o pregão seguinte |
| 2022-03-14 | P/B changed band | P/B changed band (1.20 or more → 1.00 to 1.20): from 1.20 (report of 2022-01) to 1.18 (report of 2022-02).informe mensal de 02/2022, entregue à CVM em 14/03/2022, e o pregão seguinte |
| 2022-02-14 | P/B changed band | P/B changed band (1.00 to 1.20 → 1.20 or more): from 1.12 (report of 2021-12) to 1.20 (report of 2022-01).informe mensal de 01/2022, entregue à CVM em 14/02/2022, e o pregão seguinte |
VXXV11 — 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 14:41 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 14:41 UTC. If this does not match /saude, you are reading a cached copy.