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Informe Diário

Competência: 02/05/2024
Nome do Fundo: IT NOW IBOVESPA FUNDO DE ÍNDICECNPJ: 21.407.758/0001-19
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
02129,4173490000000,000,005267320270,485210338015,90854408/05/2024
03130,8335580000000,000,005344585384,363586753905,14852613/05/2024
06130,7882200000000,000,005395048603,095299922458,35855213/05/2024
07131,5439580000000,000,005452531786,705367298661,06858113/05/2024
08131,8166530000000,000,005463835066,455377753883,04858113/05/2024
09130,5036190000000,000,005396359098,615319165349,20858614/05/2024
10129,9028370000000,000,005384506888,005306676355,18863515/05/2024
13130,4702900000000,000,005297128218,165214333973,24867016/05/2024
14130,8355130000000,000,005396999451,835315376467,43872717/05/2024
15130,3396650000000,000,005396096540,675317304034,12871621/05/2024
16130,5999590000000,000,005452582766,645373339490,75870821/05/2024
17130,4654920000000,000,005479585106,895399144065,02875222/05/2024
20130,0612650000000,000,005462607466,175405624758,81877023/05/2024
21129,7138830000000,000,005448017330,475416911414,24880524/05/2024
22127,9225310000000,000,005379176200,105355209035,62865827/05/2024
23126,9870160000000,000,005295392091,775245643028,96864828/05/2024
24126,5557030000000,000,005315372936,715258906644,85863629/05/2024
27126,7487640000000,000,005241094853,075185169571,46866231/05/2024
28126,0200810000000,000,005236167634,855181723667,48863803/06/2024
29124,9284010000000,000,005197054462,705144894075,38863305/06/2024
31124,3104710000000,000,004860572234,064814853642,80864107/06/2024

C = Cancelado.