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Informe Diário

Competência: 02/09/2024
Nome do Fundo: BB ETF IBOVESPA FUNDO DE INDICECNPJ: 34.606.480/0001-50
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
0270,1746751020,000,001775419280,081854700912,53171403/09/2024
0369,8917191830,0069891719,181698368776,151768934660,92171104/09/2024
0470,8068760470,0035403438,021685203649,911791173627,16171105/09/2024
0571,0097002550,0035504850,131654526015,941741090519,86172206/09/2024
0670,0059841557000598,410,001638140029,231696292182,48172109/09/2024
0970,09606917538552838,050,001678800856,741726229038,22172110/09/2024
1069,87372354110481058,520,001683956737,341734983419,73172011/09/2024
1170,05941723428023766,890,001716455722,231755569272,27172512/09/2024
1269,72452625131376036,810,001739626929,961799603683,22172313/09/2024
1370,16741964510525112,950,001761202233,091803705877,69172316/09/2024
1670,28977947142173867,670,001806447332,401859731911,66172317/09/2024
1770,2065899073510329,500,001807819690,111855198148,31172418/09/2024
1869,57638286820872914,850,001812464773,711839881794,62172419/09/2024
1969,2515793260,000,001804003641,441826818596,24172620/09/2024
2068,1866978310,000,001776263478,501776931215,41172523/09/2024
2367,9289286643396446,430,001772945038,131777002780,17172824/09/2024
2468,75708509010313562,750,001804873483,611819220562,42170525/09/2024
2568,4637671676846376,710,001804020264,851821809535,33170626/09/2024
2669,2018630300,006920186,291816548904,541830970529,64171327/09/2024
2769,0605979793453029,890,001816293726,851827330365,20171330/09/2024
3068,58798952741152793,710,001845016918,281890189287,92173901/10/2024

C = Cancelado.