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Informe Diário

Competência: 02/09/2024
Nome do Fundo: BB ETF ÍNDICE DIVERSIDADE B3 INVESTIMENTO SUSTENTÁVEL FUNDO DE ÍNDICECNPJ: 52.203.750/0001-64
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
0211,1699026260,000,0072604367,0787141113,8711303/09/2024
0311,1475713940,000,0072459214,0672467107,9011304/09/2024
0411,3127827540,000,0073533087,9073541035,6911305/09/2024
0511,3373684000,000,0073692894,6073700247,6911606/09/2024
0611,1857701430,000,0072707505,9372714915,8511709/09/2024
0911,1612181480,000,0072547917,9672555375,2411610/09/2024
1011,1462894380,000,0072450881,3574059022,1911511/09/2024
1111,1716516450,000,0072615735,6974223930,8411612/09/2024
1211,1057762690,000,0072187545,7572195167,6411713/09/2024
1311,2318211180,000,0073006837,2773014509,1311816/09/2024
1611,2660155030,000,0073229100,7773236823,9111817/09/2024
1711,2628981150,000,0073208837,7573216628,5611818/09/2024
1811,2085507710,000,0072855580,0172863426,0411819/09/2024
1911,1102240890,000,0072216456,5872224355,0511720/09/2024
2010,8888003600,000,0070777202,3470785150,7311723/09/2024
2310,8044044110,000,0070228628,6770236620,0511824/09/2024
2410,9134741170,000,0070937581,7670945622,9911825/09/2024
2510,8103133430,000,0070267036,7370430115,8911826/09/2024
2610,8867897310,000,0070764133,2570927261,2911927/09/2024
2710,8894786940,000,0070781611,5170789820,0711930/09/2024
3010,8293541320,000,0070390801,8670399341,6611901/10/2024

C = Cancelado.