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Informe Diário

Competência: 03/12/2018
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
0386,605093000000147228658,1090935347,655153003046,804317945810,641757804/12/2018
0485,4574070000004272870,35175187684,354913800896,714084881722,151770205/12/2018
0585,85720200000038635740,900,004975424830,174148222003,721768906/12/2018
0685,66718000000064250385,000,005028663471,874184301634,151779607/12/2018
0784,9625050000000,00114699381,754872599689,734098865479,821796310/12/2018
1082,840439000000165680878,0070414373,154846165698,604090605731,381801711/12/2018
1183,32436600000037495964,700,004911971358,794154392142,601835112/12/2018
1283,860316000000138369521,400,005081935135,304378921244,931845513/12/2018
1384,68942100000050813652,600,005182992541,754530842899,601861014/12/2018
1484,3145740000000,000,005160051954,124485484353,581867517/12/2018
1783,301337000000116621871,800,005214663692,024510906896,901868318/12/2018
1883,509712000000187896852,000,005415604823,784613009032,721871619/12/2018
1982,6214130000000,000,005357998646,864551672351,471874120/12/2018
2082,2258250000000,000,005332344744,704670303541,871903221/12/2018
2182,63184300000082631843,000,005441306843,004778649783,191924124/12/2018
2482,6301470000000,000,005441195165,394778658311,611924126/12/2018
2682,1478460000000,0065718276,805343717406,714617347219,221936527/12/2018
2782,4629240000000,0024738877,205339474328,434612440697,451969328/12/2018
2884,8061740000000,008480617,405482719175,404735892000,691973502/01/2019
3184,8044630000000,000,005482608544,034735903087,971973502/01/2019

C = Cancelado.