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Informe Diário

Competência: 01/09/2021
Nome do Fundo: TREND ETF SMALL CAPS FUNDO DE ÍNDICECNPJ: 40.153.709/0001-41
Administrador: BANCO BNP PARIBAS BRASIL S/ACNPJ: 01.522.368/0001-82
Dia Quota (R$) Captação no dia (R$) Resgate no dia (R$) Patrimônio Liquido (R$) Total de Carteira (R$) N.º Total de Cotistas Data da próxima informação do PL
019,1577440000000,000,0018773375,2314791362,19108402/09/2021
028,9680520000000,000,0018384507,2514891250,84109703/09/2021
038,9017910000000,000,0018248672,6414880544,39110406/09/2021
069,0121980000000,000,0018475006,4115259756,19111408/09/2021
088,6302460000000,000,0017692006,3014724715,91113609/09/2021
098,7956420000000,000,0018031067,3915005787,10115010/09/2021
108,7749840000000,000,0017988718,9615005199,88116013/09/2021
139,0176530000000,000,0018486189,9215388213,18116914/09/2021
149,0394230000000,000,0018530817,9715440691,91117515/09/2021
158,9690120000000,000,0018386475,5715523618,77116916/09/2021
168,9285040000000,000,0018303434,8515199632,08116217/09/2021
178,8244740000000,000,0018090172,9014843611,23116520/09/2021
208,5839410000000,000,0017597079,7913696236,72116421/09/2021
218,7603040000000,000,0017958623,6514145448,39116922/09/2021
228,8945890000000,000,0018233909,0114578111,52118523/09/2021
238,9538470000000,000,0018355387,3914797874,85118824/09/2021
248,9376610000000,000,0018322206,0014630736,57118427/09/2021
278,8876010000000,000,0018219583,9314553346,62119128/09/2021
288,5835820000000,000,0017596344,4813924942,13119829/09/2021
298,5942530000000,000,0017618219,1514008952,55119930/09/2021
308,5811320000000,000,0017591322,2313999520,21120801/10/2021

C = Cancelado.