Imprimir

Informe Diário

Competência: 01/12/2023
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
01124,324527000000130540753,350,0012581642169,019628747543,2610362204/12/2023
04122,991044000000227533431,400,0012674227093,939838757333,0610286905/12/2023
05123,08881800000055389968,100,0012739692675,899818987236,3610271706/12/2023
06121,85324500000048741298,000,0012660552193,229841937582,3910287607/12/2023
07122,2363700000006111818,50183354555,0012523116097,829433817920,6810275108/12/2023
08123,29462400000061647312,000,0012693181549,859572803074,8610288911/12/2023
11123,12346000000024624692,000,0012700184894,189627585692,8910320012/12/2023
12122,629394000000104234984,900,0012753456984,339661403245,7710307213/12/2023
13125,60085500000037680256,506280042,7513093889109,2910028576184,3210297114/12/2023
14126,926248000000304622995,200,0013536684357,5610577961509,2710328715/12/2023
15126,302423000000183138513,350,0013653291956,4711045654370,4410321118/12/2023
18127,16424900000038149274,70127164249,0013657440395,0210753489914,1410314319/12/2023
19127,91196500000044769187,75115120768,5013667393441,9210887194118,5510268620/12/2023
20126,92325700000044423139,95190384885,5013415788294,5611016746183,8610284321/12/2023
21128,26323600000096197427,000,0013653621517,1211470775547,4810289522/12/2023
22128,86139700000019329209,5564430698,5013672194229,6311497032473,6210296126/12/2023
26129,62324500000012962324,50103698596,0013662289991,8411471833395,6310260727/12/2023
27130,2909610000000,0065145480,5013667521803,3411584252726,2610229428/12/2023
28130,28081800000058626368,100,0013725084125,4211725581474,4510212429/12/2023
29130,2782350000000,000,0013724812078,7811725692220,4610212002/01/2024

C = Cancelado.