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Informe Diário

Competência: 01/04/2024
Nome do Fundo: IT NOW IFNC FUNDO DE ÍNDICECNPJ: 11.961.094/0001-81
Administrador: ITAU UNIBANCO S.A.CNPJ: 60.701.190/0001-04
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
01125,6374040000000,000,00483704005,40479057532,07104204/04/2024
02125,7517080000000,000,00484144075,80479377509,85104308/04/2024
03125,9748450000000,000,00466106926,50461256430,87103909/04/2024
04126,6533530000000,000,00462284738,45457321833,07104509/04/2024
05126,6329630000000,000,00481205259,40477129854,81104110/04/2024
08128,1894720000000,000,00493529467,20490618074,63105615/04/2024
09129,3708040000000,000,00498077595,40495192483,57104915/04/2024
10126,4866650000000,000,00474324993,75470542790,24104716/04/2024
11126,5001430000000,000,00461725521,95457894613,43104416/04/2024
12124,8229760000000,000,00455603862,40451784794,30104417/04/2024
15123,1075090000000,000,00437031656,95433157144,72104219/04/2024
16121,9064670000000,000,00426672634,50422882393,65104323/04/2024
17121,5281210000000,000,00425348423,50421576581,35104223/04/2024
18121,0995220000000,000,00423848327,00420089369,18103223/04/2024
19120,8921130000000,000,00423122395,50419329702,80102824/04/2024
22120,9588400000000,000,00423355940,00419544121,80102229/04/2024
23121,0632620000000,000,00423721417,00419935858,40101829/04/2024
24120,5763250000000,000,00422017137,50418106733,23102229/04/2024
25119,9965590000000,000,00419987956,50416095029,78102402/05/2024
26122,3537180000000,000,00440473384,80436515810,13102102/05/2024
29122,3662320000000,000,00446636746,80442405663,35102003/05/2024
30120,9294000000000,000,00483717600,00479752399,58102006/05/2024

C = Cancelado.