| Competência: | 01/07/2020 | ||
| Nome do Fundo: | ISHARES IBOVESPA FUNDO DE ÍNDICE | CNPJ: | 10.406.511/0001-61 |
| Administrador: | BANCO BNP PARIBAS BRASIL S/A | CNPJ: | 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 |
| 01 | 92,654177000000 | 92654177,00 | 0,00 | 13059606289,02 | 10462999321,22 | 105531 | 02/07/2020 |
| 02 | 92,683173000000 | 37073269,20 | 139024759,50 | 12961741759,27 | 10397408686,91 | 105577 | 03/07/2020 |
| 03 | 93,192948000000 | 135129774,60 | 0,00 | 13168163495,02 | 10481040941,39 | 105409 | 06/07/2020 |
| 06 | 95,285024000000 | 114342028,80 | 0,00 | 13578115924,99 | 10852314996,93 | 105462 | 07/07/2020 |
| 07 | 94,151119000000 | 0,00 | 84736007,10 | 13331798504,56 | 10599341813,74 | 105598 | 08/07/2020 |
| 08 | 96,085871000000 | 43238641,95 | 0,00 | 13648998003,50 | 10621984676,87 | 105463 | 09/07/2020 |
| 09 | 95,495961000000 | 47747980,50 | 85946364,90 | 13527002918,39 | 10528247216,72 | 106175 | 10/07/2020 |
| 10 | 96,334424000000 | 0,00 | 134868193,60 | 13510903024,62 | 10321342575,95 | 106187 | 13/07/2020 |
| 13 | 95,047357000000 | 0,00 | 403951267,25 | 12926440510,41 | 9686849512,57 | 106583 | 14/07/2020 |
| 14 | 96,729579000000 | 0,00 | 188622679,05 | 12966600123,94 | 9692699651,89 | 106419 | 15/07/2020 |
| 15 | 98,028563000000 | 568565665,40 | 294085689,00 | 13415208880,24 | 10041243489,92 | 107049 | 16/07/2020 |
| 16 | 96,838158000000 | 0,00 | 261463026,60 | 12990838829,74 | 9899859779,08 | 107770 | 17/07/2020 |
| 17 | 99,082347000000 | 99082347,00 | 0,00 | 13390979211,25 | 10265906276,42 | 107648 | 20/07/2020 |
| 20 | 100,556115000000 | 115639532,25 | 301668345,00 | 13404130158,16 | 10380220091,53 | 108441 | 21/07/2020 |
| 21 | 100,443031000000 | 15066454,65 | 0,00 | 13404122451,11 | 10368306944,82 | 108227 | 22/07/2020 |
| 22 | 100,421652000000 | 0,00 | 291222790,80 | 13110046722,88 | 10276613402,09 | 107880 | 23/07/2020 |
| 23 | 98,501589000000 | 0,00 | 64026032,85 | 12795356409,72 | 10044790004,79 | 108236 | 24/07/2020 |
| 24 | 98,585330000000 | 78868264,00 | 197170660,00 | 12687932009,44 | 9924833474,83 | 108524 | 27/07/2020 |
| 27 | 100,605417000000 | 201210834,00 | 0,00 | 13149128049,61 | 10360455735,08 | 108869 | 28/07/2020 |
| 28 | 100,244910000000 | 25061227,50 | 0,00 | 13127071014,12 | 10289493199,37 | 108877 | 29/07/2020 |
| 29 | 101,679784000000 | 35587924,40 | 366047222,40 | 12984508402,04 | 10155142312,98 | 108692 | 30/07/2020 |
| 30 | 101,111396000000 | 96055826,20 | 202222792,00 | 12805758344,11 | 9969509406,19 | 108758 | 31/07/2020 |
| 31 | 99,094125000000 | 322055906,25 | 9909412,50 | 12862417472,25 | 10174454099,32 | 108028 | 03/08/2020 |
| C = Cancelado. |