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Informe Diário

Competência: 01/12/2023
Nome do Fundo: BUENA VISTA US HIGH INCOME ETF FUNDO DE ÍNDICE NEOS U.S EQUITY HIGH INCOME INDEXCNPJ: 51.949.867/0001-29
Administrador: VORTX DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.CNPJ: 22.610.500/0001-88
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
0195,665977050,000,0014808327,9214964771,85101404/12/2023
0495,207738190,000,0014737396,2114894495,35102505/12/2023
0596,079667810,000,0014872363,9415030116,73104806/12/2023
0694,804105440,000,0014674917,0914833329,58106507/12/2023
0795,180577160,000,0014733191,9014884249,90106808/12/2023
0895,883528930,000,0014842003,2114863998,02107411/12/2023
1196,670935380,000,0014963887,4314986542,76107612/12/2023
1296,999265140,000,0015014710,2515019974,47107813/12/2023
1397,764685260,000,0015133191,1615139121,87108314/12/2023
1496,583272000,000,0014950317,8414956919,29108915/12/2023
1597,556497110,000,0015100965,3015108231,89109718/12/2023
1897,717236230,000,0015125846,4315133783,68110819/12/2023
1996,435941590,000,0014927512,2714936121,77111621/12/2023
2096,188272260,000,0014889175,0414898450,82113621/12/2023
2194,237252120,00148810,8414587172,7314745925,77114222/12/2023
2295,305434710,000,0014752518,8514911928,78115727/12/2023
2694,987066710,000,0014703238,0314863311,35116427/12/2023
2794,920551000,000,0014692941,9314853677,50117828/12/2023
2895,196034420,000,0014735584,5614896983,02119329/12/2023
2995,122233130,000,0014724160,7114886360,67119303/01/2024

C = Cancelado.