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Informe Diário

Competência: 02/09/2024
Nome do Fundo: BB ETF IAGRO-FFS B3 FUNDO DE ÍNDICECNPJ: 45.081.470/0001-65
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
0251,0439954000,000,005104399,545413974,3471703/09/2024
0350,6924315000,000,005069243,155094048,1971804/09/2024
0451,6548515000,000,005165485,155172428,7171805/09/2024
0551,5393715000,000,005153937,155165005,7371706/09/2024
0650,9409466000,000,005094094,665105187,8671609/09/2024
0950,4771019000,000,005047710,195054683,9671610/09/2024
1050,6248879000,000,005062488,795069486,6672011/09/2024
1150,7988195000,000,005079881,955086904,7672312/09/2024
1250,4270727000,000,005042707,275049755,0772313/09/2024
1350,5806877000,000,005058068,775065139,1672116/09/2024
1650,5901847000,000,005059018,475066113,8172117/09/2024
1750,7593357000,000,005075933,575087536,9772018/09/2024
1850,0299865000,000,005002998,655014627,0372019/09/2024
1949,7588440000,000,004975884,404983053,1572320/09/2024
2048,8354311000,000,004883543,114890736,2172323/09/2024
2348,4878380000,000,004848783,804856000,2972424/09/2024
2449,0576091000,000,004905760,914913001,5672425/09/2024
2548,5226490000,000,004852264,904859531,0272326/09/2024
2648,9666516000,000,004896665,164903955,1972227/09/2024
2749,1778644000,000,004917786,444925101,7572230/09/2024
3048,8220777000,000,004882207,774889548,0572301/10/2024

C = Cancelado.