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Informe Diário

Competência: 03/04/2023
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
0398,24482900000063859138,85491224145,0012580250347,819514111432,9511760604/04/2023
0498,59976900000054229872,95197199538,0012482730792,878975177082,0111723805/04/2023
0597,734318000000141714761,100,0012514879370,679079754486,6511709206/04/2023
0697,5852490000000,009758524,9012486032663,988883804101,9811723110/04/2023
1098,57801300000014786701,95295734039,0012332109465,078694316329,9211661611/04/2023
11102,8077210000000,00421511656,1012439734288,968869371075,4611268912/04/2023
12103,4602310000000,00222439496,6512296248471,048834229269,5011285513/04/2023
13103,04440400000025761101,000,0012272588521,458745287529,9211344114/04/2023
14102,87327200000015430990,8051436636,0012216201059,128707770576,9511240417/04/2023
17102,61767700000046177954,650,0012232027143,008626572855,3011193418/04/2023
18102,76105600000025690264,000,0012274808130,538728608750,4711148519/04/2023
19100,5829310000000,0050291465,5011964339672,868254011218,3111149120/04/2023
20101,025712000000262666851,205051285,6012274623950,018819173029,3411170224/04/2023
24100,620212000000171054360,400,0012396410162,459035580496,3311177225/04/2023
2599,918277000000469615901,900,0012779547617,019716609306,5811120026/04/2023
2699,0431280000000,0019808625,6012647807438,389820919982,7511120027/04/2023
2799,63321000000019926642,000,0012743087508,839950227256,9611153328/04/2023
28101,0818130000000,0050540906,5012877822987,7110113223887,7411128602/05/2023

C = Cancelado.