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Informe Diário

Competência: 02/09/2024
Nome do Fundo: BB ETF ÍNDICE FUTURO DE MILHO B3 FUNDO DE ÍNDICECNPJ: 46.467.170/0001-81
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
026,2522929800,000,0027346729,2027354942,42184203/09/2024
036,2929834480,000,0027524704,1027533233,97185404/09/2024
046,3778853290,000,0027896054,0627902974,19185405/09/2024
056,3596640280,000,0027816356,4227823069,15185406/09/2024
066,3872113380,000,0027936844,8327943577,34186309/09/2024
096,5189194880,000,0028512919,4228519693,62186310/09/2024
106,4977935870,000,0028420517,4328427057,64186611/09/2024
116,4709342290,000,0028303038,0428311322,01187112/09/2024
126,4367448290,000,0028153497,9828161820,32187513/09/2024
136,5554475830,000,0028672688,6328680917,51187616/09/2024
166,5259818490,000,0028543809,2828552088,05187617/09/2024
176,5100643960,000,0028474188,3828482505,41187118/09/2024
186,4218508820,000,0028088353,7628096710,09187119/09/2024
196,4742659020,000,0028317610,3528326000,17188420/09/2024
206,5709588870,000,0028740533,0928748967,48189423/09/2024
236,5993388540,000,0028864663,4328873146,00188924/09/2024
246,6007338390,000,0028870764,9228879290,40189425/09/2024
256,5617106350,000,0028700082,4228708648,70188926/09/2024
266,6102761560,000,0028912501,7928921105,65188927/09/2024
276,6578961890,000,0029120785,7229129434,07188930/09/2024
306,6882697640,000,0029253635,8529262328,72188901/10/2024

C = Cancelado.