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Informe Diário

Competência: 03/02/2020
Nome do Fundo: ISHARES IBOVESPA FUNDO DE ÍNDICECNPJ: 10.406.511/0001-61
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
03110,4133370000000,00110413337,0012095781074,2110228889922,535728404/02/2020
04111,3051500000000,0077913605,0012115565617,1510394583430,425797605/02/2020
05111,75896200000033527688,60111758962,0012086731731,7310293960263,725793006/02/2020
06110,9476060000000,00388316621,0011610666964,049815105861,095805207/02/2020
07109,5776420000000,00109577642,0011357722596,079677383308,555848610/02/2020
10108,424754000000189743319,500,0011427969113,499754222048,695935911/02/2020
11111,1160240000000,000,0011711628913,6510016838888,366039512/02/2020
12112,0000000000000,000,0011843739870,1710037587716,066113713/02/2020
13111,0000000000000,000,0011740933553,929795643449,116158614/02/2020
14110,160659000000165240988,500,0011776174491,819852282316,506162517/02/2020
17111,0527190000000,0027763179,7511843772522,169956299461,976191818/02/2020
18110,731509000000210389867,100,0012019905348,8610195297168,296255119/02/2020
19112,2137060000000,00213206041,4011967591764,9110271779244,056282320/02/2020
20110,3512570000000,0027587814,2511741373780,3110015007969,746318721/02/2020
21109,5098200000000,0060230401,0011591614436,799800414586,506293826/02/2020
26101,848865000000356471027,500,0011137173383,869431211946,396317427/02/2020
2799,217918000000377028088,400,0011226507466,819466993291,306395328/02/2020
28100,351152000000878072580,00165579400,8012067226021,3810021290056,466679511/03/2020

C = Cancelado.