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Informe Diário

Competência: 01/04/2024
Nome do Fundo: IT NOW BLOOMBERG GALAXY BITCOIN FUNDO DE ÍNDICECNPJ: 38.000.706/0001-26
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
0197,3702637000003430843,990,00110028398,05113449082,79122104/04/2024
0292,4123983000004381424,830,00108584568,10112897395,51122805/04/2024
0391,7551132000005544156,220,00113317564,91118601810,66122808/04/2024
0495,3918442000003211118,290,00121147642,17124319260,05124308/04/2024
0594,564177400000953814,400,00121042147,15121941860,66126410/04/2024
0899,5914491000002363876,200,00129966841,19132266871,70127511/04/2024
0995,4005927000001991702,480,00126405785,41128342541,05127212/04/2024
1098,0305711000003338856,640,00133321576,79136606329,97127415/04/2024
1198,8057799000003430916,440,00137834063,01141241775,11126416/04/2024
1294,9280317000001976045,080,00134323164,89134377361,89127517/04/2024
1590,803628600000949254,220,00129395170,86130370131,58128918/04/2024
1691,1044856000003178103,530,00133012549,08136206640,12128919/04/2024
1788,1153674000003188666,320,00131732474,30134941908,28130622/04/2024
1892,0432451000004405801,460,00142206813,81146598615,77132923/04/2024
1992,1853943000001840903,560,00144270142,23146134406,34133424/04/2024
2294,9904334000002765668,440,00151509741,34154297428,73134325/04/2024
2394,0175124000004274830,620,00154188720,34158482569,57134426/04/2024
2491,1251429000002350609,800,00151723362,95154070603,28135729/04/2024
2592,1128285000004100946,300,00157512936,87161600020,41136202/05/2024
2690,1390717000002303023,450,00156391289,46158668416,12136402/05/2024
2988,6965110000000,000,00153888446,63153862667,89136803/05/2024
3085,0707181000001330618,260,00148873756,81150189684,97138906/05/2024

C = Cancelado.