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Informe Diário

Competência: 03/08/2020
Nome do Fundo: ISHARES IBOVESPA FUNDO DE ÍNDICECNPJ: 10.406.511/0001-61
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
0399,01589100000049507945,50198031782,0012703738809,5410004764260,7110831904/08/2020
0497,459499000000170554123,250,0012674607840,5710059370980,5310912705/08/2020
0598,983872000000148475808,00197967744,0012823360659,1610230926409,7019950106/08/2020
06100,2497600000000,00110274736,0012877081677,8310080821556,3111002007/08/2020
0798,9495750000000,000,0012710072969,319918803534,5310994910/08/2020
1099,59771800000039839087,200,0012833165946,749959933517,3210984111/08/2020
1198,3618460000000,0029508553,8012644415261,959969483727,2111043312/08/2020
1298,30903500000049154517,500,0012686780983,4010177442104,2311027813/08/2020
1396,7106200000000,00290131860,0012190373622,099631440067,2811070814/08/2020
1497,5795760000000,00424471155,6011875434348,799462258542,3511079417/08/2020
1795,886970000000335604395,000,0012005048592,989626915886,6511161918/08/2020
1898,258229000000230906838,15196516458,0012336320680,499866423394,8411161019/08/2020
1997,094802000000101949542,10257301225,3012034900744,719826161010,6611191720/08/2020
2097,685796000000112338665,40185603012,4012034890065,769835834852,3411138121/08/2020
2197,7333590000000,0039093343,6012001656447,619850935699,1211180224/08/2020
2498,4873730000000,00241294063,8511852955351,349697046947,1711161925/08/2020
2598,3120520000000,0049156026,0011782699446,829593181784,5211164826/08/2020
2696,876318000000145314477,0077501054,4011678440092,759509804182,8411191727/08/2020
2796,87221700000087184995,300,0011765130759,649477341779,0411242028/08/2020
2898,333617000000122917021,250,0012065534851,079669878654,4511303931/08/2020
3195,667742000000243952742,100,0011982384656,289711252310,9311253801/09/2020

C = Cancelado.