| Competência: | 02/05/2022 | ||
| 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 |
| 02 | 102,738743000000 | 51369371,50 | 0,00 | 13782402330,23 | 10553303733,07 | 121646 | 03/05/2022 |
| 03 | 102,635426000000 | 5131771,30 | 215534394,60 | 13558139713,65 | 10498142759,60 | 121709 | 04/05/2022 |
| 04 | 104,387537000000 | 5219376,85 | 10438753,70 | 13784374219,00 | 10894852270,02 | 122265 | 05/05/2022 |
| 05 | 101,461109000000 | 10146110,90 | 0,00 | 13408085492,28 | 10532121986,95 | 122030 | 06/05/2022 |
| 06 | 101,294868000000 | 0,00 | 202589736,00 | 13183527113,84 | 10308485950,97 | 120865 | 09/05/2022 |
| 09 | 99,487449000000 | 34820607,15 | 0,00 | 12983112036,51 | 9975495704,31 | 122374 | 10/05/2022 |
| 10 | 99,344930000000 | 0,00 | 109279423,00 | 12855233909,47 | 9889793246,04 | 121402 | 11/05/2022 |
| 11 | 100,586244000000 | 40234497,60 | 271582858,80 | 12784511589,94 | 9837935784,50 | 121250 | 12/05/2022 |
| 12 | 101,846057000000 | 5092302,85 | 142584479,80 | 12807141659,44 | 9621100229,96 | 121441 | 13/05/2022 |
| 13 | 103,035783000000 | 0,00 | 0,00 | 12956749757,83 | 9546913113,27 | 121603 | 16/05/2022 |
| 16 | 104,294741000000 | 0,00 | 208589482,00 | 12906474164,85 | 9522081503,90 | 121068 | 17/05/2022 |
| 17 | 104,838007000000 | 26209501,75 | 0,00 | 12999912891,10 | 9463465401,72 | 120465 | 18/05/2022 |
| 18 | 102,382846000000 | 522152514,60 | 25595711,50 | 13192029739,05 | 9833625177,16 | 119879 | 19/05/2022 |
| 19 | 103,112528000000 | 154668792,00 | 139201912,80 | 13301516061,27 | 10082828420,78 | 119881 | 20/05/2022 |
| 20 | 104,543348000000 | 146360687,20 | 0,00 | 13632452564,45 | 10077718567,09 | 121044 | 23/05/2022 |
| 23 | 106,337314000000 | 116971045,40 | 159505971,00 | 13823850880,12 | 9969794622,26 | 120960 | 24/05/2022 |
| 24 | 106,590138000000 | 21318027,60 | 0,00 | 13878035934,28 | 9776503009,97 | 121335 | 25/05/2022 |
| 25 | 106,610157000000 | 181237266,90 | 10661015,70 | 14051218736,62 | 9966032888,88 | 120806 | 26/05/2022 |
| 26 | 107,872287000000 | 0,00 | 0,00 | 14217567444,28 | 10002799915,48 | 120599 | 27/05/2022 |
| 27 | 107,920758000000 | 86336606,40 | 248217743,40 | 14062074782,22 | 9698512942,43 | 120657 | 30/05/2022 |
| 30 | 107,044528000000 | 0,00 | 10704452,80 | 13937197589,19 | 9367504406,71 | 120306 | 31/05/2022 |
| 31 | 107,344815000000 | 0,00 | 5367240,75 | 13970927673,11 | 9511369893,41 | 120657 | 01/06/2022 |
| C = Cancelado. |