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Informe Diário

Competência: 02/09/2024
Nome do Fundo: ETF BRADESCO IMA-B5+ FUNDO DE ÍNDICECNPJ: 34.081.072/0001-22
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
02118,858130,000,00641833905,64641929321,2952003/09/2024
03118,7110130,000,00641039475,30641139969,4452105/09/2024
04119,135350,000,00643330895,43643436462,5552505/09/2024
05119,683030,000,00646288363,83646399020,2952509/09/2024
06119,9141210,000,00647536255,79647548406,8552409/09/2024
09119,7512450,000,00646656726,08646673996,5352310/09/2024
10119,4713530,000,00645145309,41645167692,9652708/10/2024
11119,4110690,000,00644819773,28644847259,1352212/09/2024
12118,7146950,000,00641059355,71641091941,5552813/09/2024
13119,1001510,000,00643140818,56643178477,5252716/09/2024
16118,6852520,000,00640900361,96636406625,5952917/09/2024
17118,719610,000,00641085897,37641133716,3152718/09/2024
18118,7919550,000,00641476557,89641529450,1252719/09/2024
19117,8983860,000,00636651288,03636709292,7052820/09/2024
20117,1751510,000,00632745819,11632808901,7452823/09/2024
23117,3225250,000,00633541636,18633609768,8653024/09/2024
24117,8584080,000,00636435408,56636508597,0052625/09/2024
25117,9977020,000,00637187593,23637263891,2452326/09/2024
26117,9623280,000,00636996572,19637077915,6652327/09/2024
27117,9242750,000,00636791090,35636877477,9252330/09/2024
30117,4943640,000,00634469566,23634560996,4452301/10/2024

C = Cancelado.