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Informe Diário

Competência: 02/09/2024
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
0223,24721703000,000,0037655679,4237637495,94367603/09/2024
0322,78174902000,000,0036901717,5936884125,10367204/09/2024
0423,492718570023492,720,0038076833,8138083008,93366805/09/2024
0522,64174828000,000,0036697587,1236687345,86367006/09/2024
0621,64694299000,000,0035085213,6735062364,70366209/09/2024
0923,53630053000,000,0038147471,1538125259,06366010/09/2024
1024,42040335000,000,0039580418,8039558653,78365811/09/2024
1124,22130814000,000,0039257726,6839236663,54365612/09/2024
1223,93722633000,000,0038797288,8838776923,76364913/09/2024
1324,26302412000,00218367,2239106972,4439087457,52365016/09/2024
1622,55056358000,000,0036346840,5336541272,31364717/09/2024
1723,21445569000,000,0037416897,1837611053,93364418/09/2024
1822,34601605000,000,0036017152,2435999831,72365019/09/2024
1923,99902997000,000,0038681468,5238664771,43364820/09/2024
2024,35948029000,00121797,4039140642,4239124328,81365123/09/2024
2326,26029100000,000,0042194851,7542300632,60364024/09/2024
2425,49758611000,000,0040969342,8841077385,07364225/09/2024
2525,71777161000,00771533,1540551602,2540537350,25363626/09/2024
2626,19352146000,00419096,3440882664,9441629607,88363927/09/2024
2727,03985245000,00135199,2642068413,1643244279,16363330/09/2024
3025,696389870025696,39308356,6839695603,1940254531,68363101/10/2024

C = Cancelado.