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Informe Diário

Competência: 02/09/2024
Nome do Fundo: ETF BRADESCO IBOVESPA FUNDO DE ÍNDICECNPJ: 32.203.211/0001-18
Administrador: BANCO BRADESCO S.A.CNPJ: 60.746.948/0001-12
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
02136,95507450,000,001561287850,391545884997,52151303/09/2024
03136,39728460,000,001554929044,741539450125,89151305/09/2024
04138,18231530,000,001575278395,521560903634,54150905/09/2024
05138,57868240,000,001579796980,221572389154,85151109/09/2024
06136,61587330,000,001550590162,691542966803,24151109/09/2024
09136,78187750,000,001552474309,681537815557,17151210/09/2024
10136,35802880,000,001547663627,601533396620,52151311/09/2024
11136,72130140,000,001551786771,431537502102,74151212/09/2024
12136,06797920,000,001544371564,631529807439,15151013/09/2024
13136,93392730,000,001554200075,361539452682,89151016/09/2024
16137,17351290,000,001556919371,421542263256,29151017/09/2024
17137,01302270,000,001555097807,851540497338,10151218/09/2024
18135,78186160,000,001541124129,601526655333,91151319/09/2024
19135,14724450,000,001533921225,491519394626,54151220/09/2024
20133,07295340,000,001510378021,221498438713,71151123/09/2024
23132,56929930,000,001504661547,221493449890,83151124/09/2024
24134,18732020,000,001523026084,401510169320,34151125/09/2024
25133,61393690,000,001516518183,851502456423,32151026/09/2024
26135,06278640,000,001532962626,571518280729,83150827/09/2024
27134,78067030,000,001529760608,691515764063,15150430/09/2024
30133,85571390,000,001519262353,791505271891,79150301/10/2024

C = Cancelado.