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Informe Diário

Competência: 02/09/2024
Nome do Fundo: SAFRA ETF MULHERES NA LIDERANÇA FUNDO DE ÍNDICE DE AÇÕES INVESTIMENTO SUSTENTÁVELCNPJ: 43.210.658/0001-30
Administrador: SAFRA SERVIÇOS DE ADMINISTRAÇÃO FIDUCIÁRIA LTDA.CNPJ: 06.947.853/0001-11
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
02131,3311540000000,000,0082738627,3282020308,178903/09/2024
03130,9977470000000,000,0082528580,8881763281,588904/09/2024
04132,6973430000000,000,0083599326,5982887046,308905/09/2024
05133,4207080000000,000,0084055046,5783643566,928906/09/2024
06131,5461770000000,000,0082874091,5682482012,138909/09/2024
09131,5768610000000,000,0082893422,6382179834,978910/09/2024
10131,4386860000000,000,0082806372,7982099922,238711/09/2024
11131,6963020000000,000,0082968670,6982294258,5810612/09/2024
12131,1093340000000,000,0082598881,0281930830,828713/09/2024
13131,9665850000000,000,0083138949,0082427342,398716/09/2024
16132,3270910000000,000,0083366067,5482626896,998717/09/2024
17132,2249780000000,000,0083301736,1482594808,458418/09/2024
18131,3581230000000,000,0082755618,0682062605,968419/09/2024
19130,5986020000000,000,0082277119,6481551495,788620/09/2024
20128,3092610000000,000,0080834834,7380226321,308623/09/2024
23127,7099910000000,000,0080457294,6979946342,968624/09/2024
24129,1262590000000,000,0081349543,2180805587,368625/09/2024
25128,4508750000000,000,0080924051,7380320865,008626/09/2024
26130,0123950000000,000,0081907808,9881221306,658627/09/2024
27129,9357910000000,000,0081859548,4581147234,418630/09/2024
30129,0851020000000,000,0081323614,4280666223,768601/10/2024

C = Cancelado.