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Informe Diário

Competência: 02/09/2024
Nome do Fundo: BB ETF S&P DIVIDENDOS BRASIL FUNDO DE ÍNDICECNPJ: 17.817.528/0001-50
Administrador: BB GESTAO DE RECURSOS DTVM S.ACNPJ: 30.822.936/0001-69
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
02111,4576807000,000,0011145768,0711163208,12148403/09/2024
03110,7325215000,000,0011073252,1511090728,26148604/09/2024
04112,4046420000,000,0011240464,2011243141,60148605/09/2024
05112,5654316000,000,0011256543,1611263196,16148906/09/2024
06111,6497284000,000,0011164972,8411171662,95148809/09/2024
09111,6531400000,000,0011165314,0011168008,72148610/09/2024
10111,4310768000,000,0011143107,6811145839,17148411/09/2024
11111,5596760000,000,0011155967,6011158735,40148612/09/2024
12111,0358740000,000,0011103587,4011106392,23148313/09/2024
13111,8896272000,000,0011188962,7211191799,98148216/09/2024
16111,9869009000,000,0011198690,0911201565,82148217/09/2024
17111,7970488000,000,0011179704,8811184063,80148018/09/2024
18111,1033850000,000,0011110338,5011114733,82148319/09/2024
19110,4366167000,000,0011043661,6711046646,10148020/09/2024
20108,3336008000,000,0010833360,0810836379,94147723/09/2024
23108,0676374000,000,0010806763,7410809816,05147724/09/2024
24109,2339669000,000,0010923396,6910926485,10147525/09/2024
25108,8440201000,000,0010884402,0110887529,38147626/09/2024
26110,4958160000,000,0011049581,6011068343,34147527/09/2024
27110,1600612000,000,0011016006,1211044594,45147530/09/2024
30109,7331984000,000,0010973319,8410976559,09147401/10/2024

C = Cancelado.