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Informe Diário

Competência: 02/09/2024
Nome do Fundo: B-INDEX MORNINGSTAR BRASIL MOMENTO FUNDO DE INDICECNPJ: 48.643.091/0001-00
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
02121,18799460,000,0060593997,3060050409,617403/09/2024
03121,3485250,000,0060674262,5160117494,437405/09/2024
04123,16269460,000,0061581347,3360766358,777405/09/2024
05123,52311840,000,0061761559,2261040507,647409/09/2024
06122,03382930,000,0061016914,6560332877,357409/09/2024
09121,94394730,000,0060971973,6760190313,037410/09/2024
10121,84078710,000,0060920393,5760142544,657512/09/2024
11121,70245890,000,0060851229,4760068085,997512/09/2024
12121,36710080,000,0060683550,4159907268,807513/09/2024
13122,32345650,000,0061161728,2860375881,097516/09/2024
16122,43498150,000,0061217490,7660424596,457517/09/2024
17122,18363310,000,0061091816,5760304515,947618/09/2024
18121,15078960,000,0060575394,8159766670,667719/09/2024
19120,61074880,000,0060305374,4359495170,767820/09/2024
20119,49089320,000,0059745446,6358818631,377823/09/2024
23119,50814970,000,0059754074,8758945168,617824/09/2024
24120,74322950,000,0060371614,7859649788,877925/09/2024
25120,37679030,000,0060188395,1959325463,437926/09/2024
26120,95123850,000,0060475619,2759577977,648027/09/2024
27120,18410630,000,0060092053,1959232429,208030/09/2024
30119,76482470,000,0059882412,3659060648,458001/10/2024

C = Cancelado.