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Informe Diário

Competência: 02/09/2024
Nome do Fundo: B-INDEX MORNINGSTAR SETORES DEFENSIVOS BRASIL FUNDO DE INDICECNPJ: 48.643.220/0001-60
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
02123,04543030,000,00166111331,01164841506,277003/09/2024
03123,75445990,000,00167068520,88165778975,066905/09/2024
04126,44849410,000,00170705467,11169113998,886905/09/2024
05126,55706520,000,00170852038,03169280890,078009/09/2024
06125,54649380,000,00169487766,65167921066,667909/09/2024
09124,99195970,000,00168739145,72167141009,797910/09/2024
10125,12412530,000,00168917569,17167325974,417912/09/2024
11125,49894020,000,00169423569,32167821423,787912/09/2024
12125,12108190,000,00168913460,58167332169,767913/09/2024
13125,88539140,000,00169945278,41168344935,427916/09/2024
16126,24241120,000,00170427255,15168835989,447917/09/2024
17126,44437050,000,00170699900,26169112188,667918/09/2024
18125,52025440,000,00169452343,56167801065,487919/09/2024
19124,49197120,000,00168064161,25166404469,857920/09/2024
20122,34421220,000,00165164686,55163268471,037923/09/2024
23121,24712140,000,00163683614,01161942830,698024/09/2024
24121,48060760,000,00163998820,29162438971,598025/09/2024
25120,00962190,000,00162012989,65160304365,188026/09/2024
26120,81920620,000,00163105928,46161322182,497927/09/2024
27120,79521420,000,00163073539,27161347823,607830/09/2024
30120,06870060,000,00162092745,83160471766,507801/10/2024

C = Cancelado.