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Informe Diário

Competência: 02/09/2024
Nome do Fundo: BB ETF ÍNDICE DAP5 B3 FUNDO DE ÍNDICECNPJ: 51.921.067/0001-08
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
0210,7087970,000,00101733569,19101742239,999703/09/2024
0310,7085780,000,00101731488,12101740249,179604/09/2024
0410,7324540,000,00101958317,45101967168,609605/09/2024
0510,7491640,000,00102117057,43102125111,149806/09/2024
0610,7473000,000,00102099350,52102107495,769809/09/2024
0910,7495920,000,00102121124,39102129359,769810/09/2024
1010,7461350,000,00102088282,93102096608,7510211/09/2024
1110,7530530,000,00102154003,50102162435,5110112/09/2024
1210,7376390,000,00102007569,16102016075,7910313/09/2024
1310,7480260,000,00102106250,45102114500,2010316/09/2024
1610,7464200,000,00102090987,72102099328,5310317/09/2024
1710,7568180,000,00102189772,22102198203,1710318/09/2024
1810,7646880,000,00102264534,91102273056,9410319/09/2024
1910,7175470,000,00101816696,58101825313,0910620/09/2024
2010,6871960,000,00101528362,00101537055,1410623/09/2024
2310,6947560,000,00101600180,02101608967,2910624/09/2024
2410,7294470,000,00101929746,26101938624,1610425/09/2024
2510,7444570,000,00102072345,24102081315,9410226/09/2024
2610,7342120,000,00101975015,44101984077,5110227/09/2024
2710,7376260,000,00102007447,00102016655,1710230/09/2024
3010,7252210,000,00101889601,87101898707,8310301/10/2024

C = Cancelado.