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Informe Diário

Competência: 02/09/2024
Nome do Fundo: BB ETF RENDA FIXA PRÉ ÍNDICE FUTURO DE TAXAS DE JUROS S&P/B3 FUNDO DE ÍNDICECNPJ: 26.845.780/0001-64
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
0216,1329660,000,0095184501,3595194444,86329803/09/2024
0316,1598710,000,0095343237,4195353275,66331404/09/2024
0416,2398890,000,0095815342,3695825478,44331405/09/2024
0516,2814780,000,0096060721,3396070064,10332906/09/2024
0616,2919670,000,0096122605,3096132043,02337009/09/2024
0916,2979660,000,0096158001,3896167522,38338110/09/2024
1016,2912420,000,0096118326,8696127962,41339711/09/2024
1116,2999560,000,0096169740,4096179465,82343312/09/2024
1216,2591050,000,0095928721,7595938532,21344813/09/2024
1316,2799810,000,0096051888,2096061301,70346116/09/2024
1616,2659470,000,0095969085,4595978596,69346117/09/2024
1716,2716600,000,0096002793,8396012400,33347618/09/2024
1816,2910970,000,0096117472,0496127175,20347619/09/2024
1916,2295790,000,0095754517,3095764318,13354920/09/2024
2016,1361410,000,0095203232,5095213125,16355123/09/2024
2316,0732220,000,0094832007,3794841989,41355024/09/2024
2416,1849340,000,0095491108,8895501182,30355725/09/2024
2516,2117100,000,0095649090,6195659267,93358426/09/2024
2616,1808810,000,0095467200,4795477475,80358427/09/2024
2716,1580530,000,0095332512,7095342331,51358430/09/2024
3016,1349910,000,0095196446,9095141442,89359801/10/2024

C = Cancelado.