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Informe Diário

Competência: 02/05/2024
Nome do Fundo: TREND ETF CRSP U.S. LARGE CAP FUNDO DE INVESTIMENTO DE ÍNDICECNPJ: 42.101.885/0001-65
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
0210,9550040000000,000,00341796139,68341812336,8270603/05/2024
0310,9964710000000,000,00343089890,31343109168,5970506/05/2024
0611,1166980000004446679,200,00351287666,80351307237,9770507/05/2024
0711,129118000000556455,900,00352236598,14352260874,5370608/05/2024
0811,1803370000000,000,00353857674,21353835585,5870509/05/2024
0911,3437780000000,000,00359030559,38359010657,0170410/05/2024
1011,3884670000000,000,00360444993,64360374822,8570313/05/2024
1311,3814080000000,001707211,20358514341,26358444267,8670514/05/2024
1411,3781180000000,00568905,90357841813,95357814800,2570515/05/2024
1511,5524200000002310484,000,00365634084,38365609729,1470516/05/2024
1611,5041340000000,000,00364105843,05364085606,3770317/05/2024
1711,4697960000000,000,00363019054,80363001925,3770220/05/2024
2011,4971050000000,000,00363883386,25363869142,5970821/05/2024
2111,5360060000000,005191202,70359923379,93359903036,2370822/05/2024
2211,5877040000001738155,600,00363274514,19363264983,1271123/05/2024
2311,5041730000000,000,00360655813,80360649359,7071424/05/2024
2411,6198740000000,000,00364283037,97364279373,3071827/05/2024
2711,6238250000000,000,00364406925,12364406172,0271728/05/2024
2811,6033220000000,005221494,90358542654,28358536045,8871829/05/2024
2911,5883210000001158832,100,00359237943,94359237374,6672331/05/2024
3111,7183520000000,000,00363268899,42363270172,4872303/06/2024

C = Cancelado.