| Competência: | 03/07/2023 | ||
| Nome do Fundo: | ISHARES IBOVESPA FUNDO DE ÍNDICE | CNPJ: | 10.406.511/0001-61 |
| Administrador: | BANCO BNP PARIBAS BRASIL S/A | CNPJ: | 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 |
| 03 | 115,923865000000 | 0,00 | 255032503,00 | 13592073214,32 | 10129526727,25 | 104742 | 04/07/2023 |
| 04 | 115,344682000000 | 0,00 | 5767234,10 | 13518396754,17 | 10031545152,71 | 105926 | 05/07/2023 |
| 05 | 115,804541000000 | 63692497,55 | 0,00 | 13635984654,20 | 10256080014,86 | 105729 | 06/07/2023 |
| 06 | 113,748430000000 | 216122017,00 | 0,00 | 13609999652,84 | 10258527038,91 | 105782 | 07/07/2023 |
| 07 | 115,171520000000 | 46068608,00 | 0,00 | 13826340960,39 | 10459567302,37 | 105384 | 10/07/2023 |
| 10 | 114,246439000000 | 51410897,55 | 0,00 | 13766695891,72 | 10431099007,35 | 105857 | 11/07/2023 |
| 11 | 113,871623000000 | 284679057,50 | 5693581,15 | 14000516106,03 | 10547513134,17 | 105937 | 12/07/2023 |
| 12 | 113,977648000000 | 0,00 | 11397764,80 | 14002154007,46 | 10712936133,12 | 105483 | 13/07/2023 |
| 13 | 115,524058000000 | 138628869,60 | 0,00 | 14330759435,47 | 10907915042,35 | 105953 | 14/07/2023 |
| 14 | 114,020747000000 | 872258714,55 | 0,00 | 15016532439,78 | 11527091985,04 | 105852 | 17/07/2023 |
| 17 | 114,514156000000 | 34354246,80 | 0,00 | 15115868535,55 | 11543699737,78 | 105387 | 18/07/2023 |
| 18 | 114,148096000000 | 0,00 | 234003596,80 | 14833545137,97 | 11232527201,48 | 105613 | 19/07/2023 |
| 19 | 113,867815000000 | 28466953,75 | 17080172,25 | 14808509329,88 | 11371734142,31 | 105418 | 20/07/2023 |
| 20 | 114,379665000000 | 0,00 | 62908815,75 | 14812166553,50 | 11355839914,94 | 105366 | 21/07/2023 |
| 21 | 116,448589000000 | 34934576,70 | 349345767,00 | 14765681100,29 | 11230140026,36 | 105375 | 24/07/2023 |
| 24 | 117,537051000000 | 23507410,20 | 493655614,20 | 14433549845,85 | 10904307119,98 | 105189 | 25/07/2023 |
| 25 | 118,180648000000 | 64999356,40 | 189089036,80 | 14388493844,23 | 10791562019,87 | 104633 | 26/07/2023 |
| 26 | 118,718493000000 | 35615547,90 | 0,00 | 14489592103,56 | 10985295318,20 | 104992 | 27/07/2023 |
| 27 | 116,225347000000 | 0,00 | 209205624,60 | 13976098033,20 | 10833927606,72 | 105744 | 28/07/2023 |
| 28 | 116,419257000000 | 34925777,10 | 0,00 | 14034341463,18 | 10874446483,10 | 104741 | 31/07/2023 |
| 31 | 118,117391000000 | 5905869,55 | 76776304,15 | 14168181104,18 | 10942266703,66 | 105213 | 01/08/2023 |
| C = Cancelado. |