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Informe Diário

Competência: 02/10/2023
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
02240,6284350000000,000,002634881361,822624383267,4415540503/10/2023
03239,4042560000000,0035910638,402585565962,922581688464,8715295804/10/2023
04243,1052680000000,0012155263,402613381633,082609512269,6315300405/10/2023
05243,8703790000000,000,002621606574,732617754849,6115321806/10/2023
06247,7071830000000,000,002662852213,162659014335,9514882809/10/2023
09248,1243950000000,000,002667337251,502663529106,8214872610/10/2023
10245,5397430000000,0024553974,302614998266,312611270607,1514866811/10/2023
11244,8040810000000,0012240204,052594923257,172591245814,4614922413/10/2023
13242,67589200000024267589,200,002596632046,232592938088,1914928316/10/2023
16245,1615740000000,000,002623228843,032619557555,7714946117/10/2023
17244,09945000000012204972,500,002624069089,922620409192,2814951618/10/2023
17244,09945000000012204972,500,002624069089,922620409192,2814951618/10/2023
18241,78222400000024178222,400,002623337128,082619660151,1714965219/10/2023
19239,45828300000023945828,300,002622068199,442618380005,0214996220/10/2023
20236,4584630000000,000,002589220171,682585554974,0715017123/10/2023
23234,34453000000011717226,500,002577789830,042574139654,0815051424/10/2023
24235,63875900000035345813,850,002627372167,292588401367,2615109325/10/2023
25231,9013450000000,000,002585699997,712582056880,6415144126/10/2023
26229,4450640000000,000,002558312463,182554689694,6415164227/10/2023
27225,77137600000067731412,800,002585082252,452581398155,1715200730/10/2023
30231,1872160000000,0011559360,802635534267,422631872836,7115185031/10/2023
31234,8869800000000,0011744349,002665967220,212662332975,8315244001/11/2023

C = Cancelado.