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Informe Diário

Competência: 02/05/2024
Nome do Fundo: HASHDEX DEFI INDEX FUNDO DE ÍNDICECNPJ: 40.755.515/0001-16
Administrador: BANCO GENIAL S.A.CNPJ: 45.246.410/0001-55
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
0227,12535082000,000,0042120054,8742117942,07371103/05/2024
0328,044853650084134,560,0043631986,9943718638,99372306/05/2024
0627,745093240027745,090,0043193366,9443222057,21371707/05/2024
0727,654263740082962,790,0043134927,0043227201,84371908/05/2024
0827,295504390027295,500,0042548041,1842563560,03371709/05/2024
0927,47854442000,000,0042421184,5242461445,75371910/05/2024
1026,509480540079528,440,0041004678,9441530127,16371713/05/2024
1326,2220484700209776,3954591,0140769857,4141376911,42371514/05/2024
1425,6473774900564242,30412178,1740440605,3041004390,95371615/05/2024
1526,86927880000,000,0042367290,7342355186,95371716/05/2024
1626,46919241000,000,0041736437,3141712385,22371417/05/2024
1727,6303378900110521,350,0043677844,7343772699,56371220/05/2024
2028,02863234000,000,0044307465,8144297985,30371321/05/2024
2131,85001913000,000,0050348287,2950339646,63371022/05/2024
2231,17083315000,000,0049274634,8449266900,77370423/05/2024
2330,68825489000,000,0048511778,5248504582,64370524/05/2024
2431,6286061900632572,120,0050630851,3951277190,56370527/05/2024
2731,63917515000,000,0050647770,1151265494,35370528/05/2024
2833,07245057000,000,0052148408,5552121795,25371129/05/2024
2932,77189504000,000,0051674494,6952460287,56370431/05/2024
3132,86160606000,000,0051815950,4052591349,02370603/06/2024

C = Cancelado.