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Informe Diário

Competência: 02/09/2024
Nome do Fundo: B-INDEX MORNINGSTAR BRASIL PESOS IGUAIS FUNDO DE ÍNDICECNPJ: 48.643.130/0001-79
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
02122,6428580,000,0079717857,7479194698,5513903/09/2024
03122,60125450,000,0079690815,4479157527,2213805/09/2024
04124,65860290,000,0081028091,8980395176,5213405/09/2024
05125,00176140,000,0081251144,9180686291,9313409/09/2024
06123,63963220,000,0080365760,9479815473,8513409/09/2024
09123,05591420,000,0079986344,2979366972,3313610/09/2024
10123,11218360,000,0080022919,3879407898,0713312/09/2024
11123,51934580,000,0080287574,8079667640,4313212/09/2024
12122,84917060,000,0079851960,9179234544,3713213/09/2024
13124,4583230,000,0080897909,9580250164,9513216/09/2024
16124,68259220,000,0081043684,9780400338,1513217/09/2024
17124,5545920,000,0080960484,8280334439,2713218/09/2024
18123,72030070,000,0080418195,4679800549,6713219/09/2024
19122,52113030,000,0079638734,7179019988,0213220/09/2024
20120,03880320,000,0078025222,0977326838,2313423/09/2024
23119,18541570,000,0077470520,2476837466,1513424/09/2024
24120,45171210,000,0078293612,9277733715,0713425/09/2024
25119,33543050,000,0077568029,8876919688,1513226/09/2024
26120,31264350,000,0078203218,3277514398,3413227/09/2024
27120,1816020,000,0078118041,3577464260,0613330/09/2024
30119,4982990,000,0077673894,3777040526,5713301/10/2024

C = Cancelado.