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Informe Diário

Competência: 02/09/2024
Nome do Fundo: IT NOW ISE FUNDO DE INDICE INVESTIMENTO SUSTENTÁVELCNPJ: 12.984.444/0001-98
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
0236,7772170000000,000,0018388608,5018284817,25113305/09/2024
0336,9372110000000,000,0018468605,5018365494,47113309/09/2024
0437,5863740000000,000,0018793187,0018611453,27113210/09/2024
0537,7311050000000,000,0018865552,5018683582,81113012/09/2024
0637,2495720000000,000,0018624786,0018445809,38113011/09/2024
0937,1121730000000,000,0018556086,5018377009,57112911/09/2024
1037,1025570000000,000,0018551278,5018562790,05112924/09/2024
1137,1851580000000,000,0018592579,0018604063,42113124/09/2024
1237,0001110000000,000,0018500055,5018508840,76113124/09/2024
1337,3475530000000,000,0018673776,5018682277,69113024/09/2024
1637,4676350000000,000,0018733817,5018742658,00113124/09/2024
1737,4926970000000,000,0018746348,5018755257,37113024/09/2024
1837,2525480000000,000,0018626274,0018632472,58112824/09/2024
1936,8634180000000,000,0018431709,0018437996,89112924/09/2024
2036,1325630000000,000,0018066281,5018077198,39112824/09/2024
2335,9177720000000,000,0017958886,0017969356,10112824/09/2024
2436,2475330000000,000,0018123766,5018137433,78112704/10/2024
2535,9328500000000,000,0017966425,0017972546,40112504/10/2024
2636,2596770000000,000,0018129838,5018136084,72112404/10/2024
2736,3671550000000,000,0018183577,5018187736,89112204/10/2024
3036,1171940000000,000,0018058597,0018058780,31112004/10/2024

C = Cancelado.