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Informe Diário

Competência: 03/06/2024
Nome do Fundo: BB ETF IBOVESPA FUNDO DE INDICECNPJ: 34.606.480/0001-50
Administrador: BB GESTAO DE RECURSOS DTVM S.ACNPJ: 30.822.936/0001-69
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
0363,3492375920,003167461,871520381702,211527377611,26169104/06/2024
0463,23079500918969238,500,001536508318,721559223579,22169505/06/2024
0563,0263313380,000,001531539851,511551088316,58169207/06/2024
0663,8017472010,003190087,351547192369,621551046196,69169107/06/2024
0762,6966509440,000,001520393785,391524248271,63169210/06/2024
1062,6935341830,000,001520318203,941520983380,72169211/06/2024
1163,1473999360,000,001531324448,441531991015,84169412/06/2024
1262,29236183731146180,920,001541735955,471573402611,10169613/06/2024
1362,10214445724840857,780,001561868933,091618259457,67169215/06/2024
1462,15356075634184458,420,001597346511,431656746769,13169517/06/2024
1761,88202483855693822,350,001646061860,691736150130,97169619/06/2024
1862,14905647931074528,240,001684239430,581771202912,39169619/06/2024
1962,4791074060,003123955,371690059855,331724736175,06169921/06/2024
2062,5748709940,000,001692650260,391696444681,03170221/06/2024
2163,0464401620,000,001705406206,381713091566,78169924/06/2024
2463,71722425535044473,340,001758595389,441801107644,30169525/06/2024
2563,5589161059533837,410,001763759921,911808733127,10169526/06/2024
2663,7217822863186089,100,001771465547,551784783323,27170427/06/2024
2764,5873533210,000,001795528422,321799372741,22170628/06/2024
2864,3800155400,000,001789764432,011790210582,11169001/07/2024

C = Cancelado.