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Informe Diário

Competência: 01/04/2024
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
0110,9186633080,000,0065511979,8565520758,679602/04/2024
0210,9222624730,000,0065533574,8465542433,069603/04/2024
0310,8971044820,000,0065382626,8965391571,529705/04/2024
0410,9491451920,000,0065694871,1565703371,7710205/04/2024
0510,9024757250,000,0065414854,3565423443,7510208/04/2024
0811,0368868220,000,0066221320,9366229994,3110309/04/2024
0911,1492861070,000,0066895716,6466904482,9310510/04/2024
1010,9332855270,000,0065599713,1665608571,5910711/04/2024
1110,8548246220,000,0065128947,7365137884,6010712/04/2024
1210,6953877770,000,0064172326,6664181313,7310715/04/2024
1510,5664126570,002641603,1660756872,7863407543,5810817/04/2024
1610,4498876030,000,0060086853,7262737584,2410817/04/2024
1710,4365907100,000,0060010396,5860019605,0711218/04/2024
1810,4289215370,000,0059966298,8459975592,0311319/04/2024
1910,5135645860,000,0060452996,3760462375,7111322/04/2024
2210,5537209180,000,0060683895,2860693365,2011323/04/2024
2310,5282975370,000,0060537710,8460547269,3711124/04/2024
2410,4764490170,000,0060239581,8560249225,9610825/04/2024
2510,4193463290,000,0059911241,3959920969,7310826/04/2024
2610,6018569340,000,0060960677,3760970489,6010929/04/2024
2910,6666649830,000,0061333323,6561343231,0910930/04/2024
3010,5345159760,000,0060573466,8660583464,3211002/05/2024

C = Cancelado.