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Informe Diário

Competência: 02/09/2024
Nome do Fundo: B-INDEX MORNINGSTAR SETORES CICLICOS BRASIL FUNDO DE iNDICECNPJ: 48.643.170/0001-10
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
02122,82047440,000,00122820474,49122275736,444403/09/2024
03122,37802710,000,00122378027,11121821128,704405/09/2024
04124,10167540,000,00124101675,41123421505,154405/09/2024
05124,57187520,000,00124571875,21123989131,524309/09/2024
06123,01851490,000,00123018514,93122463058,474309/09/2024
09122,41633640,000,00122416336,45121761317,794310/09/2024
10122,43299490,000,00122432994,97121782372,844312/09/2024
11122,85843730,000,00122858437,39122203101,274312/09/2024
12122,03056890,000,00122030568,96121370701,334313/09/2024
13124,0978050,000,00124097805,05123410283,274316/09/2024
16124,25256690,000,00124252566,94123570917,184317/09/2024
17123,94845930,000,00123948459,33123271723,024318/09/2024
18123,16071550,000,00123160715,57122491826,764319/09/2024
19121,86637220,000,00121866372,26121196227,484320/09/2024
20119,19766110,000,00119197661,15118503764,354323/09/2024
23118,47346410,000,00118473464,14117869727,394224/09/2024
24120,3054980,000,00120305498,02119744805,274325/09/2024
25119,37716770,000,00119377167,73118678761,624226/09/2024
26120,44808380,000,00120448083,85119707742,054227/09/2024
27120,2584910,000,00120258491,03119570025,734330/09/2024
30119,59541480,000,00119595414,84118903979,024201/10/2024

C = Cancelado.