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Informe Diário

Competência: 02/09/2024
Nome do Fundo: TREND ETF IBOVESPA FUNDO DE INDICECNPJ: 40.155.573/0001-09
Administrador: BANCO BNP PARIBAS BRASIL S/ACNPJ: 01.522.368/0001-82
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
0213,6858070000000,000,00789281676,90429948320,66623403/09/2024
0313,6300540000006133524,300,00792199788,26450186789,00623204/09/2024
0413,8083560000008975431,400,00811538410,71471570223,91623805/09/2024
0513,8477410000000,0024925933,80788927201,92435826465,03624406/09/2024
0613,6519070000000,004778167,45772992070,31432420987,71625009/09/2024
0913,6686040000000,000,00773937461,26766844227,87625410/09/2024
1013,6263010000000,0016351561,20755190651,53748199938,19626911/09/2024
1113,6626710000000,00683133,55756523214,12749542469,10629512/09/2024
1213,5974900000000,00679874,50752234122,33745078024,40630613/09/2024
1313,6840170000000,000,00757020939,20749780554,03629416/09/2024
1613,7080090000000,003426731,25754921220,80747857842,54629617/09/2024
1713,6920270000000,00684601,35753356452,14746268890,81628718/09/2024
1813,5690130000003392253,250,00749980282,58744003916,93628219/09/2024
1913,5056500000000,005402260,00741075855,61735228805,50628220/09/2024
2013,298225000000664911,250,00730359054,77723571639,73628023/09/2024
2313,2478970000000,00662394,85726932572,31720114393,35627824/09/2024
2413,4096670000003352416,750,00739161523,61732365799,11633325/09/2024
2513,3523970000000,000,00736004727,01729232494,84629226/09/2024
2613,4972290000000,004724030,15739264092,87732252163,32628027/09/2024
2713,4691990000000,004716992,10733014606,02726174356,45628230/09/2024
3013,3768680000000,004681903,80723307893,69716389745,92637901/10/2024
(C)3013,3768680000000,004681903,80723307893,69716389745,92637901/10/2024

C = Cancelado.