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Informe Diário

Competência: 03/06/2024
Nome do Fundo: QR CME CF BITCOIN REFERENCE RATE FUNDO DE INDICE - INVESTIMENTO NO EXTERIORCNPJ: 39.979.022/0001-80
Administrador: VORTX DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.CNPJ: 22.610.500/0001-88
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
0322,39597789447919,560,00508424374,90508754788,094005504/06/2024
0422,61294264452258,850,00513802079,20514154194,704018605/06/2024
0523,00861461920344,580,00523712721,25524116181,674007906/06/2024
0623,095270970,000,00525685158,04526029463,673995307/06/2024
0723,20729056464145,810,00528699048,27528814198,053989710/06/2024
1022,979537522297953,750,00525808424,86526147559,643989211/06/2024
1122,076153843090661,540,00508228228,71508782407,013987212/06/2024
1223,164365281853149,220,00535133738,80535342672,644006713/06/2024
1322,44896048897958,420,00519504706,70519760845,074006714/06/2024
1422,090806431767264,510,00512983715,96513342118,314011617/06/2024
1721,831392940,000,00506959721,48507091851,524019918/06/2024
1821,64804660432960,930,00503135088,32503331593,234021819/06/2024
1921,87011715437402,340,00508733764,01509377428,344022220/06/2024
2021,696953670,000,00504705705,61504885767,524024521/06/2024
2121,454122140,000,00499057057,40499252403,044021024/06/2024
2420,41102472408220,490,00475201170,24475475537,354020925/06/2024
2520,607238002060723,800,00481830051,77482244189,314021226/06/2024
2620,944062972094406,300,00491799962,43492215061,564033227/06/2024
2721,07495224842998,090,00495716449,08496046611,994032428/06/2024
2820,85745115834298,050,00491434775,01491798007,014035201/07/2024

C = Cancelado.