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Informe Diário

Competência: 01/02/2022
Nome do Fundo: IT NOW IDIV FUNDO DE ÍNDICECNPJ: 13.416.245/0001-46
Administrador: ITAU UNIBANCO S.A.CNPJ: 60.701.190/0001-04
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
0169,2930790000000,000,00592455825,45588087069,201737103/02/2022
0268,5642740000000,000,00586224542,70582069235,751731404/02/2022
0368,8845380000000,000,00588962799,90584826792,841739807/02/2022
0468,4336390000000,000,00585107613,45580898996,441753108/02/2022
0768,3098320000000,000,00584049063,60579906235,411758611/02/2022
0868,3941180000000,000,00584769708,90580583914,661759110/02/2022
0968,0827630000000,000,00582107623,65577974742,091759111/02/2022
1068,4216400000000,000,00585005022,00580798158,181757816/02/2022
1168,6929924200000,000,00583890435,57579954719,061755217/02/2022
1468,6824560000000,000,00583800876,00579910624,641753118/02/2022
1569,3209730000000,000,00554567784,00549016276,191751021/02/2022
1669,4416470000000,000,00545116928,95302646116,10023/02/2022
1768,9581510000000,000,00541321485,35535908022,201746023/02/2022
1869,0627780000000,000,00542142807,30536660447,861747024/02/2022
2168,0824220000000,000,00534447012,70528651508,071751123/02/2022
2268,4476900000000,000,00537314366,50531369659,021752102/03/2022
2368,5931350000000,000,00538456109,75533881674,501751602/03/2022
2467,4754820000000,000,00522934985,50518319187,681748702/03/2022
2567,6569800000000,000,00510810199,00506112808,621740809/03/2022

C = Cancelado.