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Dados B3 › Watcher

Watcher: latest ETF events

Class: Companies · REITs · ETFs · 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 onETFTypeFact
2026-09-10GPCA11CLASSE ÚNICA GRÃO TEVA ITBR TESOURO IPCA 2 ANOS FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADANet assets changedNet 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
2026-09-03MATB11IT NOW IMAT FUNDO DE INDICE RESPONSABILIDADE LIMITADANet assets changedNet 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
2026-09-03ISUS11IT NOW ISE FUNDO DE ÍNDICE INVESTIMENTO SUSTENTÁVEL - RESPONSABILIDADE LIMITADANet assets changedNet 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
2026-09-03BITI11IT NOW BLOOMBERG GALAXY BITCOIN FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADANet assets changedNet 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
2026-09-02CDIB11IT NOW TEVA ITBR SELIC IPCA TARGET 800 FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADANet assets changedNet 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
2026-09-01XETH11TREND ETF BLOOMBERG ETHEREUM CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADANet assets changedNet 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
2026-09-01XBIT11TREND ETF BLOOMBERG BITCOIN CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADANet assets changedNet 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
2026-09-01XB3011TREND ETF IDEX B30 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADANet assets changedNet 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
2026-09-01VWRA11INVESTO FTSE ALL-WORLD FUNDO DE ÍNDICENet assets changedNet 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
2026-09-01UTLL11INVESTO B3 UTILIDADE PÚBLICA FUNDO DE ÍNDICENet assets changedNet 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
2026-09-01SPBZ11BTG PACTUAL S&P 500 FUTURES QUANTO BRL FUNDO DE ÍNDICENet assets changedNet 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
2026-09-01SOLH11HASHDEX NASDAQ SOLANA FUNDO DE ÍNDICENet 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
2026-09-01PACB11BTG PACTUAL TEVA TESOURO IPCA ULTRA LONGO CE FUNDO DE ÍNDICENet assets changedNet 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
2026-09-01NTNF11INVESTO V8 B3 TESOURO PREFIXADO JUROS FUNDO DE ÍNDICENet assets changedNet 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
2026-09-01NLFA11NU LETRAS FINANCEIRAS ANBIMA CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADANet assets changedNet 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
2026-09-01NBOV11NU IBOVESPA B3 BR+ CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADANet assets changedNet 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
2026-09-01LTBX11TREND ETF TEVA ITBR SELIC TARGET 760 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADANet assets changedNet 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
2026-09-01LLFT11BTG PACTUAL TEVA TESOURO SELIC FUNDO DE ÍNDICENet assets changedNet 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
2026-09-01LIQB11BTG PACTUAL TEVA ITBR TARGET 750 FUNDO DE ÍNDICENet assets changedNet 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
2026-09-01HODL11INVESTO ETF MARKETVECTOR BITCOIN BENCHMARK RATE FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADANet assets changedNet 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
2026-09-01HIGH11NU IBOV SMART HIGH BETA B3 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADANet assets changedNet 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
2026-09-01EBIT11EMPIRICUS TEVA BITCOIN FUNDO DE ÍNDICENet assets changedNet 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
2026-09-01CMDB11BTG PACTUAL TEVA AÇÕES COMMODITIES BRASIL FUNDO DE ÍNDICENet assets changedNet 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
2026-09-01BZEQ11BTG PACTUAL MSCI BRAZIL 25/50 FUNDO DE ÍNDICENet assets changedNet 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
2026-09-01BTER11INVESTO BRAZIL BESST QUALITY ACUMULAÇÃO FUNDO DE ÍNDICENet assets changedNet 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
2026-09-01BRXC11BTG PACTUAL TEVA IABR SELECTOR FUNDO DE ÍNDICENet assets changedNet 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
2026-09-01BITC11BTG PACTUAL TEVA BITCOIN FUNDO DE ÍNDICENet assets changedNet 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
2026-09-01ACWI11TREND ETF BLOOMBERG ALL COUNTRIES CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADANet assets changedNet 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
2026-09-01ABTC11BTG PACTUAL TEVA AUVP BITCOIN FEAR ARBITRAGE FUNDO DE ÍNDICENet assets changedNet 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
2026-08-31XINA11TREND ETF BLOOMBERG CHINA CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA INVESTIMENTO NO EXTERIORPremium/discount changed bandThe month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from -0.03% (2026-07) to -0.20% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026
2026-08-31VWRA11INVESTO FTSE ALL-WORLD FUNDO DE ÍNDICEPremium/discount changed bandThe month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.13% (2026-07) to 0.07% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026
2026-08-31TECK11IT NOW NYSE FANG+T FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADAPremium/discount changed bandThe month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from 0.09% (2026-07) to -0.30% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026
2026-08-31SPXU11TREND ETF S&P 500 FUTURES USD-BRLCLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADAPremium/discount changed bandThe month's median premium/discount changed band (-0.50% to -0.10% → 0.10% to 0.50%): from -0.27% (2026-07) to 0.26% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026
2026-08-31SPXB11BTG PACTUAL S&P 500 FUNDO DE ÍNDICEPremium/discount changed bandThe month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.14% (2026-07) to 0.08% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026
2026-08-31SPBZ11BTG PACTUAL S&P 500 FUTURES QUANTO BRL FUNDO DE ÍNDICEPremium/discount changed bandThe month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from -0.04% (2026-07) to 0.17% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026
2026-08-31SOLH11HASHDEX NASDAQ SOLANA FUNDO DE ÍNDICEPremium/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
2026-08-31SMAL11ISHARES BM&FBOVESPA SMALL CAP CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADAPremium/discount changed bandThe month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.10% (2026-07) to -0.02% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026
2026-08-31SMAC11IT NOW SMALL CAPS FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADAPremium/discount changed bandThe month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.25% (2026-07) to -0.01% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026
2026-08-31REVE11IT NOW RUSSELL® 1000 GREEN REVENUES 50 FUNDO DE ÍNDICE INVESTIMENTO SUSTENTÁVEL RESP LIMITADAPremium/discount changed bandThe month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.11% (2026-07) to -0.04% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026
2026-08-31MILL11IT NOW MORNINGSTAR US DIGITAL LIFESTYLE FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADAPremium/discount changed bandThe month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.16% (2026-07) to -0.04% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026
2026-08-31ISUS11IT NOW ISE FUNDO DE ÍNDICE INVESTIMENTO SUSTENTÁVEL - RESPONSABILIDADE LIMITADAPremium/discount changed bandThe month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from -0.09% (2026-07) to -0.11% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026
2026-08-31HTEK11IT NOW MORNINGSTAR XT US HEALTHCARE FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADAPremium/discount changed bandThe month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.17% (2026-07) to -0.08% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026
2026-08-31GOVE11IT NOW IGCT FUNDO DE INDICE INVESTIMENTO SUSTENTÁVEL RESPONSABILIDADE LIMITADAPremium/discount changed bandThe month's median premium/discount changed band (-0.10% to 0.10% → -0.50% to -0.10%): from -0.09% (2026-07) to -0.11% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026
2026-08-31GOAT11IT NOW S&P IMA-B FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADAPremium/discount changed bandThe month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.09% (2026-07) to 0.30% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026
2026-08-31GLDI11IT NOW GOLD BRL FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADAPremium/discount changed bandThe month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.07% (2026-07) to 0.33% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026
2026-08-31GBIT11GALAPAGOS BITCOIN CME CF FUNDO DE ÍNDICEPremium/discount changed bandThe month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from -0.00% (2026-07) to 0.13% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026
2026-08-31ECOO11ISHARES INDICE CARBONO EFICIENTE (ICO2) BRASIL IS CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADAPremium/discount changed bandThe month's median premium/discount changed band (-0.50% to -0.10% → -0.10% to 0.10%): from -0.10% (2026-07) to 0.02% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026
2026-08-31DIVO11IT NOW IDIV FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADAPremium/discount changed bandThe month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.10% (2026-07) to 0.12% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026
2026-08-31BRAZ11BB ETF ÍNDICE BOVESPA B3 BR+ FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADAPremium/discount changed bandThe month's median premium/discount changed band (below -0.50% → -0.50% to -0.10%): from -0.66% (2026-07) to -0.48% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026
2026-08-31BRAX11ISHARES IBRX - ÍNDICE BRASIL (IBrX-100) CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADAPremium/discount changed bandThe month's median premium/discount changed band (-0.10% to 0.10% → 0.10% to 0.50%): from 0.10% (2026-07) to 0.10% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026
2026-08-31ACWI11TREND ETF BLOOMBERG ALL COUNTRIES CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADAPremium/discount changed bandThe month's median premium/discount changed band (0.10% to 0.50% → -0.10% to 0.10%): from 0.15% (2026-07) to 0.06% (2026-08).mediana dos pregões de 08/2026 (preço de fechamento da B3 sobre a cota do informe diário), até 31/08/2026
2025-10-06BMMT11B- INDEX MORNINGSTAR BRASIL MOMENTO FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADAEffective fee changed bandThe annualised effective fee changed band (below 0.20% → 0.20% to 0.50%): from 0.10% (2025-08) to 0.31% (2025-09).balancete de 09/2025 no FNET, entregue em 06/10/2025, sobre o patrimônio médio do mês

52 of 52 events. All as JSON: /vigia/eventos?classe=etfs.

ETF events per month

MonthTotalEffective fee changed bandPremium/discount changed bandNet assets changedBalance sheet re-filed on FNET
2026-092900290
2026-082202200
2025-1011000

52 ETF events in the whole base, over 3 months; the table shows the latest 3. 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 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 11:33 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 11:33 UTC. If this does not match /saude, you are reading a cached copy.