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Informe Diário

Competência: 01/02/2023
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
01108,4011410000000,0037940399,3512861795437,208697604347,6711396802/02/2023
02106,5321980000000,00601906918,7012038138411,017949050178,5711353303/02/2023
03104,9700980000000,00110218602,9011751402497,457707713196,3211374906/02/2023
06105,16559400000010516559,400,0011783804813,657828617436,7511314607/02/2023
07104,301691000000469357609,505215084,5512151146966,578199809600,0911356608/02/2023
08106,3538380000000,0015953075,7012374269046,638409428372,6911435509/02/2023
09104,47897100000052239485,500,0012208367719,708139906992,8011560410/02/2023
10104,54759300000036591657,5552273796,5012200704107,328099256928,7311609413/02/2023
13105,282199000000215828507,950,0012502261108,448412351710,8711495114/02/2023
14104,3219140000000,00109538009,7012278689282,448120457812,9811472515/02/2023
15106,0202700000000,00121923310,5012356662495,438225231369,9911452116/02/2023
16106,3500940000000,00212700188,0012182403324,828064822396,3611435617/02/2023
17105,610298000000211220596,000,0012308880270,868392057828,5611394422/02/2023
22103,654769000000627111352,450,0012708074643,398695954836,4811357823/02/2023
23104,0811340000001019995113,200,0013780342183,669932966854,1011392024/02/2023
24102,358089000000102358089,0020471617,8013634097431,259891514290,6011560427/02/2023
27102,271504000000240338034,400,0013862902355,1110151549712,2311411128/02/2023
28101,51493500000076136201,2525378733,7513811106846,0510024305160,6011445401/03/2023

C = Cancelado.