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Informe Diário

Competência: 03/04/2023
Nome do Fundo: ISHARES S&P 500 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE ÍNDICE - INVESTIMENTO NO EXTERIORCNPJ: 19.909.560/0001-91
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
03230,0789010000000,000,003198096720,223193804171,6216799804/04/2023
04229,4669230000000,0011473346,153178116877,673173855953,7316791105/04/2023
05227,5037250000000,0022750372,503128176217,523123988850,0516483006/04/2023
06229,4294370000000,00149129134,053005525620,073001568382,1816426410/04/2023
10230,3733690000000,0023037336,902994853795,652990948847,7316361511/04/2023
11227,1682520000000,0056792063,002896395208,132892626198,4616543112/04/2023
12223,4654520000000,0022346545,202826837972,482823152261,1816523313/04/2023
13224,5468980000000,000,002840518257,712836873757,7916539214/04/2023
14225,6265180000000,000,002854175454,102850540523,3616580517/04/2023
17226,3012340000000,000,002862710604,492859101805,3016586618/04/2023
18227,60660300000011380330,150,002890603862,152886993502,4516620819/04/2023
19231,2009870000000,000,002936252531,552932634053,9616627420/04/2023
20230,0422040000000,000,002921535985,412917941622,2216722024/04/2023
24230,90381400000023090381,400,002955568821,542951964824,9616649025/04/2023
25227,32080200000034098120,300,002943804386,322940179358,3916712426/04/2023
26226,26952400000056567381,000,002986757712,002983083467,2116712427/04/2023
27228,76878200000034315317,300,003054063245,233050388025,8016730928/04/2023
28230,00103500000034500155,250,003105013969,533101332001,0016714302/05/2023

C = Cancelado.