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Informe Diário

Competência: 02/09/2024
Nome do Fundo: IT NOW IGCT FUNDO DE INDICE INVESTIMENTO SUSTENTÁVELCNPJ: 11.184.136/0001-15
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
0259,0279330000000,000,0035416759,8035012525,02143205/09/2024
0358,8016080000000,000,0035280964,8034874658,92143309/09/2024
0459,5622320000000,000,0035737339,2035323131,77143310/09/2024
0559,7176170000000,000,0035830570,2035587013,04143212/09/2024
0658,8524780000000,000,0035311486,8035075503,35143211/09/2024
0958,9157010000000,000,0035349420,6034945113,36143211/09/2024
1058,7416300000000,000,0035244978,0035303373,54143224/09/2024
1158,9204030000000,000,0035352241,8035410805,92142924/09/2024
1258,6337050000000,000,0035180223,0035231391,36142524/09/2024
1359,0705020000000,000,0035442301,2035030697,49142720/09/2024
1659,1567790000000,000,0035494067,4035545922,72142724/09/2024
1759,0629590000000,000,0035437775,4035490536,10142324/09/2024
1858,5425870000000,000,0035125552,2035177563,46141924/09/2024
1958,2234984000000,000,0034934099,0834989414,39141524/09/2024
2057,3238820000000,000,0034394329,2034508927,64141324/09/2024
2357,1276510000000,000,0034276590,6034388447,52140924/09/2024
2457,7873120000000,000,0034672387,2034790456,33140804/10/2024
2557,5326480000000,000,0034519588,8034638333,72141004/10/2024
2658,0945460000000,000,0034856727,6034908762,05140604/10/2024
2757,9869760000000,000,0034792185,6034841709,83140904/10/2024
3057,5711140000000,000,0034542668,4034590042,40140904/10/2024

C = Cancelado.