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Informe Diário

Competência: 02/09/2024
Nome do Fundo: IT NOW IFNC FUNDO DE ÍNDICECNPJ: 11.961.094/0001-81
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
02136,7464110000000,000,00341866027,50343571315,9095305/09/2024
03137,3825490000000,000,00322848990,15324410224,6595109/09/2024
04138,8532810000000,000,00333247874,40330883462,5695110/09/2024
05139,5571270000000,000,00334937104,80332605580,9593812/09/2024
06137,1600730000000,000,00329184175,20326907491,5193811/09/2024
09138,0967130000000,000,00331432111,20329160134,5495011/09/2024
10137,8947810000000,000,00351631691,55352307324,2995024/09/2024
11136,5495970000000,000,00348201472,35348885393,2294224/09/2024
12135,3861960000000,000,00352004109,60352700362,6694424/09/2024
13136,1677330000000,000,00354036105,80354720189,2094724/09/2024
16136,3759000000000,000,00361396135,00362088859,2095024/09/2024
17135,9548550000000,000,00360280365,75360981515,5595124/09/2024
18135,1378450000000,000,00358115289,25358825249,8395024/09/2024
19133,7887610000000,000,00354540216,65355197260,6995024/09/2024
20131,1185610000000,000,00347464186,65348102219,4295024/09/2024
23129,2300940000000,000,00342459749,10343016930,9794924/09/2024
24129,3522660000000,000,00342783504,90343348725,3295204/10/2024
25129,1421760000000,000,00342226766,40343094098,5295404/10/2024
26130,5321260000000,000,00352436740,20353311623,8895504/10/2024
27130,7699360000000,000,00372694317,60374301587,4295604/10/2024
30129,4207920000000,000,00368849257,20370397569,5995604/10/2024

C = Cancelado.