| Competência: | 01/10/2024 | ||
| Nome do Fundo/Classe: | ISHARES IBOVESPA FUNDO DE ÍNDICE | CNPJ: | 10.406.511/0001-61 |
| Administrador: | BANCO BNP PARIBAS BRASIL S/A | CNPJ: | 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 |
| 01 | 128,963073000000 | 0,00 | 116066765,70 | 10761968482,00 | 7259813117,01 | 94353 | 02/10/2024 |
| 02 | 129,955971000000 | 0,00 | 305396531,85 | 10539429208,22 | 6982174231,92 | 94244 | 03/10/2024 |
| 03 | 128,159790000000 | 294767517,00 | 44855926,50 | 10643670551,84 | 7091306179,44 | 93960 | 04/10/2024 |
| 04 | 128,279150000000 | 153934980,00 | 32069787,50 | 10775448612,54 | 7097973578,73 | 94484 | 07/10/2024 |
| 07 | 128,496497000000 | 160620621,25 | 83522723,05 | 10870803669,71 | 7263275080,91 | 95190 | 08/10/2024 |
| 08 | 128,004056000000 | 64002028,00 | 64002028,00 | 10829143104,35 | 7197081973,25 | 95623 | 09/10/2024 |
| 09 | 126,496796000000 | 202394873,60 | 75898077,60 | 10828125747,88 | 6984192553,63 | 94827 | 10/10/2024 |
| 10 | 126,878192000000 | 0,00 | 76126915,20 | 10784646355,53 | 6848620887,63 | 95158 | 11/10/2024 |
| 11 | 126,527209000000 | 75916325,40 | 25305441,80 | 10805423615,95 | 6928949830,40 | 94521 | 14/10/2024 |
| 14 | 127,513363000000 | 0,00 | 89259354,10 | 10800381863,44 | 6724447009,27 | 94486 | 15/10/2024 |
| 15 | 127,548553000000 | 51019421,20 | 25509710,60 | 10828872165,06 | 6733811220,51 | 94504 | 16/10/2024 |
| 16 | 128,234143000000 | 25646828,60 | 70528778,65 | 10842196799,28 | 6787811308,12 | 94820 | 17/10/2024 |
| 17 | 127,306222000000 | 76383733,20 | 44557177,70 | 10795567619,47 | 6777044465,91 | 95564 | 18/10/2024 |
| 18 | 127,022440000000 | 139724684,00 | 0,00 | 10911227597,31 | 6940319376,80 | 94715 | 21/10/2024 |
| 21 | 126,887527000000 | 0,00 | 50755010,80 | 10848883545,53 | 6905819333,54 | 94083 | 22/10/2024 |
| 22 | 126,487904000000 | 0,00 | 113839113,60 | 10700876684,71 | 6832850927,97 | 95537 | 23/10/2024 |
| 23 | 125,787758000000 | 0,00 | 25157551,60 | 10616486739,62 | 6789354032,94 | 93442 | 24/10/2024 |
| 24 | 126,600170000000 | 329160442,00 | 316500425,00 | 10697714374,31 | 6861614520,84 | 93625 | 25/10/2024 |
| 25 | 126,431165000000 | 126431165,00 | 107466490,25 | 10702398139,64 | 6990746700,70 | 93596 | 28/10/2024 |
| 28 | 127,714170000000 | 0,00 | 38314251,00 | 10772690241,59 | 7036929828,46 | 94758 | 29/10/2024 |
| 29 | 127,244383000000 | 0,00 | 19086657,45 | 10713977047,43 | 7040770545,33 | 93672 | 30/10/2024 |
| 30 | 127,156080000000 | 63578040,00 | 101724864,00 | 10668395101,20 | 6934094445,00 | 93697 | 31/10/2024 |
| 31 | 126,254260000000 | 31563565,00 | 0,00 | 10624296005,55 | 6985668621,46 | 93714 | 01/11/2024 |
| C = Cancelado. |