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Informe Diário

Competência: 02/09/2024
Nome do Fundo: TREND ETF MSCI EMERGING MARKETS ESG FUNDO DE INVESTIMENTO DE ÍNDICE - INVESTIMENTO NO EXTERIOR ISCNPJ: 40.953.725/0001-19
Administrador: BANCO BNP PARIBAS BRASIL S/ACNPJ: 01.522.368/0001-82
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
028,6555000000000,000,0013120717,0613074573,76111103/09/2024
038,5227880000000,000,0012919540,5612873533,79111104/09/2024
048,5223070000000,000,0012918812,2412872963,14111005/09/2024
058,4750390000000,000,0012847159,8012801526,67111306/09/2024
068,3492930000000,000,0012656542,5712607182,32110909/09/2024
098,4299800000000,000,0012778854,6412729653,78111010/09/2024
108,5124990000000,000,0012903944,4012854820,89111011/09/2024
118,5480890000000,000,0012957894,6212908937,67110812/09/2024
128,5935200000000,000,0013026762,5312975943,91110513/09/2024
138,5318890000000,000,0012933336,2712882745,07110516/09/2024
168,4833680000000,000,0012859784,8712809404,07110417/09/2024
178,4355080000000,000,0012787234,2112737043,82110518/09/2024
188,3285940000000,000,0012625165,5412575190,68110319/09/2024
198,503280000000425164,000,0013315132,6713265197,36110320/09/2024
208,6291700000000,000,0013512262,3913462496,07109923/09/2024
238,7228160000000,000,0013658900,4513609273,11110024/09/2024
248,8899570000000,000,0013920623,5713871246,47109925/09/2024
258,8085810000000,000,0013793199,0513743965,36109926/09/2024
269,0583820000000,000,0014184357,7114135331,67109827/09/2024
279,0242130000000,00451210,6513679642,0213630554,67109830/09/2024
(C)308,9134590000000,000,0013511752,7313461768,46109501/10/2024
308,9134590000000,000,0013511752,7313461768,46109501/10/2024

C = Cancelado.