| Competência: | 02/10/2023 | ||
| 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 |
| 02 | 111,558080000000 | 22311616,00 | 0,00 | 12661842063,85 | 9917889633,03 | 104452 | 03/10/2023 |
| 03 | 109,973047000000 | 32991914,10 | 137466308,75 | 12377466473,27 | 9511160691,50 | 104251 | 04/10/2023 |
| 04 | 110,157493000000 | 88125994,40 | 380043350,85 | 12106308520,54 | 9228669130,96 | 104046 | 05/10/2023 |
| 05 | 109,842608000000 | 71397695,20 | 241653737,60 | 11901446553,55 | 8943097665,71 | 103656 | 06/10/2023 |
| 06 | 110,700436000000 | 77490305,20 | 132840523,20 | 11939042036,51 | 8591440846,62 | 103843 | 09/10/2023 |
| 09 | 111,656213000000 | 0,00 | 39079674,55 | 12003042939,15 | 8619190880,19 | 103703 | 10/10/2023 |
| 10 | 113,183777000000 | 0,00 | 288618631,35 | 11878637357,75 | 8582559975,46 | 103823 | 11/10/2023 |
| 11 | 113,488862000000 | 0,00 | 164558849,90 | 11746097267,66 | 8417924421,68 | 103662 | 13/10/2023 |
| 13 | 112,227143000000 | 224454286,00 | 78559000,10 | 11761404621,15 | 8703527953,15 | 103465 | 16/10/2023 |
| 16 | 112,985926000000 | 22597185,20 | 112985926,00 | 11750536315,36 | 8687704758,17 | 103599 | 17/10/2023 |
| 17 | 112,379426000000 | 95522512,10 | 101141483,40 | 11681841295,35 | 8594565579,51 | 104106 | 18/10/2023 |
| 17 | 112,379426000000 | 95522512,10 | 101141483,40 | 11681841295,35 | 8594565579,51 | 104106 | 18/10/2023 |
| 17 | 112,379426000000 | 95522512,10 | 101141483,40 | 11681841295,35 | 8594565579,51 | 104106 | 18/10/2023 |
| 18 | 110,588478000000 | 44235391,20 | 0,00 | 11539907640,67 | 8494516543,04 | 103966 | 19/10/2023 |
| 19 | 110,536253000000 | 88429002,40 | 27634063,25 | 11595252926,65 | 8409740533,12 | 103858 | 20/10/2023 |
| 20 | 109,715972000000 | 0,00 | 16457395,80 | 11492748104,00 | 8334835521,19 | 103880 | 23/10/2023 |
| 23 | 109,359513000000 | 0,00 | 21871902,60 | 11433537075,86 | 8221955143,40 | 103717 | 24/10/2023 |
| 24 | 110,309563000000 | 55154781,50 | 60670259,65 | 11527349289,50 | 8416524903,66 | 104046 | 25/10/2023 |
| 25 | 109,404950000000 | 54702475,00 | 38291732,50 | 11449228040,27 | 8318931932,10 | 103988 | 26/10/2023 |
| 26 | 111,289967000000 | 44515986,80 | 0,00 | 11691011074,01 | 8499644305,65 | 104192 | 27/10/2023 |
| 27 | 109,859660000000 | 0,00 | 252677218,00 | 11288080092,45 | 8261987796,51 | 104556 | 30/10/2023 |
| 30 | 109,111696000000 | 0,00 | 147300789,60 | 11063925961,98 | 8205737526,28 | 104335 | 31/10/2023 |
| 31 | 109,709476000000 | 0,00 | 0,00 | 11124540821,63 | 8228174213,53 | 103618 | 01/11/2023 |
| C = Cancelado. |