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Informe Diário

Competência: 01/02/2019
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
0154,0882133000000,000,0097358783,9796546266,47324006/02/2019
0454,5552600000000,000,0098199468,0797378621,84326611/02/2019
0554,3297517000000,000,0097793553,0696971849,55328906/02/2019
0652,5375764000000,000,0094567637,5493780738,68331411/02/2019
0752,4188436000000,000,0094353918,5493530582,81333808/02/2019
0853,2690433000000,000,0095884278,0395081066,22333212/02/2019
1152,8531828000000,000,0095135729,0594344323,41334512/02/2019
1253,4382688000000,000,0096188883,9095377152,08337414/02/2019
1353,0957911000000,000,0095572424,0594788896,05338419/02/2019
1454,0552762000000,000,0097299497,1696487714,46339415/02/2019
1553,6170619000000,000,0096510711,5395723880,33341321/02/2019
1853,3171431000000,000,0095970857,6295196487,14343221/02/2019
1953,9203529000000,000,0097056635,2696258341,04344525/02/2019
2052,9585006000000,000,0095325301,1894449797,58345821/02/2019
2153,1463827000000,000,0095663488,8894772810,09347322/02/2019
2253,6360294000000,000,0096544853,0094502215,42349201/03/2019
2553,5322956000000,000,0096358132,1594351294,00349601/03/2019
2653,2926336000000,000,0095926740,6094089876,29351201/03/2019
2753,5843196000000,000,0096451775,3195042024,84352601/03/2019
2852,7266954000000,000,0094908051,8193528633,92352708/03/2019

C = Cancelado.