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Informe Diário

Competência: 02/09/2024
Nome do Fundo: ETF BRADESCO IMA-B FUNDO DE ÍNDICECNPJ: 34.081.054/0001-40
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
02130,8084750,000,00967982722,36968129384,8316903/09/2024
03130,7041360,000,00967210615,58967364782,8516905/09/2024
04131,0768020,000,00969968342,90970130009,6416905/09/2024
05131,4922050,000,00973042324,04973211509,9517009/09/2024
06131,6385660,000,00974125392,53974149014,4117009/09/2024
09131,5521120,000,00973485637,20973516807,9417010/09/2024
10131,3523610,000,00972007481,50972046196,5117011/09/2024
11131,3659080,000,00972107722,91972153971,6517012/09/2024
12130,8751940,000,00968476445,63968530228,8217013/09/2024
13131,1827250,000,00970752174,88970813466,5817016/09/2024
16130,9063560,000,00968707040,39965647424,2117017/09/2024
17130,9681920,000,00969164625,09969240951,7917118/09/2024
18131,0689070,000,00969909922,56969993762,5817119/09/2024
19130,3151350,000,00964332005,07964422439,9417220/09/2024
20129,7497270,000,00960147984,31960245921,3117423/09/2024
23129,8617150,000,00960976695,39961082104,6317524/09/2024
24130,3565020,000,00964638122,70964751010,0917425/09/2024
25130,4974340,000,00965681022,20965798428,8817526/09/2024
26130,4417440,000,00965268911,67965393806,8817527/09/2024
27130,4354930,000,00965222652,53965355033,3317530/09/2024
30130,1148980,000,00962850253,00962990119,0717501/10/2024

C = Cancelado.