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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
2026-08-31XINA11TREND 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

22 of 22 events matching the filter. 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 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.