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Informe Diário

Competência: 02/09/2024
Nome do Fundo: IT NOW IMA-B5+ FUNDO DE ÍNDICECNPJ: 32.880.663/0001-34
Administrador: ITAU UNIBANCO S.A.CNPJ: 60.701.190/0001-04
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
02112,6766100000000,000,001216907388,001216882197,97338605/09/2024
03112,5367630000000,000,001215397040,401215385543,37338806/09/2024
04112,9386720000000,0033881601,601185856056,001185800808,12338410/09/2024
05113,4574590000000,000,001191303319,501191310123,34339210/09/2024
06113,6761540000000,000,001193599617,001193619650,81339211/09/2024
09113,5213970000000,000,001191974668,501192008162,23339111/09/2024
10113,2557410000000,000,001189185280,501189231498,34339124/09/2024
11113,1982050000000,000,001188581152,501188641234,91339324/09/2024
12112,5377570000000,000,001181646448,501181719246,10339724/09/2024
13112,9027560000000,000,001185478938,001185565150,78339724/09/2024
16112,5088200000000,000,001181342610,001172869171,42339924/09/2024
17112,5410060000000,000,001181680563,001181784999,44340124/09/2024
18112,6092560000000,000,001182397188,001182513039,60340324/09/2024
19111,7619290000000,000,001173500254,501173629058,41340824/09/2024
20111,0760310000000,000,001166298325,501166440459,03340424/09/2024
23111,2153660000000,000,001167761343,001167916906,35340304/10/2024
23111,2153660000000,000,001167761343,001167916906,35340304/10/2024
24111,7229970000000,000,001173091468,501173259663,40341404/10/2024
25111,8546760000000,000,001174474098,001174685936,79342104/10/2024
25111,8546760000000,000,001174474098,001174685936,79342104/10/2024
26111,8207730000000,000,001174118116,501174343370,00341104/10/2024
27111,7843640000000,000,001173735822,001173974046,19340804/10/2024
30111,3765380000000,000,001169453649,001169705035,82340804/10/2024

C = Cancelado.