Imprimir

Informe Diário

Competência: 02/09/2024
Nome do Fundo: BB ETF ÍNDICE FUTURO DE DOLAR S&P/B3 FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADACNPJ: 55.620.015/0001-44
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
0210,1020089400,000,0059096752,3059098763,0550703/09/2024
0310,1372319690,000,0059302807,0259304860,6550304/09/2024
0410,1261664140,000,0059238073,5259240176,9550305/09/2024
0510,0334323620,000,0058695579,3258697220,1453206/09/2024
0610,0563301690,000,0058829531,4958831209,9954409/09/2024
0910,0451289210,000,0058764004,1958765798,1654310/09/2024
1010,1717376000,000,0059504664,9659506437,2155011/09/2024
1110,1607028220,000,0059440111,5159441942,1355212/09/2024
1210,1318707930,000,0059271444,1459273320,3255813/09/2024
1310,0264546500,000,0058654759,7058656679,7355816/09/2024
169,9359957160,000,0058125574,9458127531,4655817/09/2024
179,8743070170,000,0057764696,0557766703,6856318/09/2024
189,7954554120,000,0057303414,1657305448,5356319/09/2024
199,7804586360,000,0057215683,0257217755,8360820/09/2024
209,9448872920,000,0058177590,6658179707,7961423/09/2024
239,9760602260,000,0058359952,3258362130,8060124/09/2024
249,8380867030,000,0057552807,2157555034,7661025/09/2024
259,8811684910,000,0057804835,6757807096,2561226/09/2024
269,8176995330,000,0057433542,2757438211,5261927/09/2024
279,8084146630,000,0057379225,7857380301,7061930/09/2024
309,8390454090,000,0057558415,6457560810,9864601/10/2024

C = Cancelado.