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Informe Diário

Competência: 02/09/2024
Nome do Fundo: IT NOW MSCI USA IMI GENOMIC INNOVATION SELECT 50 FUNDO DE INDICECNPJ: 41.054.459/0001-55
Administrador: ITAU UNIBANCO S.A.CNPJ: 60.701.190/0001-04
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
0237,5123348000000,000,003751233,483732005,3541705/09/2024
0337,0238000000000,000,003702380,003691486,2541506/09/2024
0436,7449404000000,000,003674494,043663968,6041609/09/2024
0535,8700356000000,000,003587003,563599193,0841710/09/2024
0635,5944624000000,003599446,240,000,00011/09/2024
090,000,000,000,000,00011/09/2024
100,0000000000000,000,000,000,00024/09/2024
110,0000000000000,000,000,000,00024/09/2024
120,0000000000000,000,000,000,00024/09/2024
130,0000000000000,000,000,000,00024/09/2024
160,0000000000000,000,000,000,00024/09/2024
170,0000000000000,000,000,000,00024/09/2024
180,0000000000000,000,000,000,00024/09/2024
190,0000000000000,000,000,000,00024/09/2024
200,0000000000000,000,000,000,00024/09/2024
230,0000000000000,000,000,000,00024/09/2024
240,0000000000000,000,000,000,00025/09/2024
250,0000000000000,000,000,000,00026/09/2024
260,0000000000000,000,000,000,00027/09/2024
270,0000000000000,000,000,000,00030/09/2024
300,0000000000000,000,000,000,00001/10/2024

C = Cancelado.