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Informe Diário

Competência: 02/09/2024
Nome do Fundo: HASHDEX NASDAQ CRYPTO INDEX FUNDO DE INDICECNPJ: 38.314.708/0001-90
Administrador: BANCO GENIAL S.A.CNPJ: 45.246.410/0001-55
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
0248,15071589000,000,002553192384,172560923614,7712742603/09/2024
0347,43641571000,000,002515316607,142516482581,2512748204/09/2024
0447,40637821002962898,640,002516686766,992520548557,6312751905/09/2024
0545,34066099000,000,002407022975,092407870855,6212761906/09/2024
0643,46036631001195160,070,002308397964,832309901350,0712766209/09/2024
0946,18170631001039088,390,002453981065,342455278533,7412763110/09/2024
1047,387804930011846951,234501841,472525415257,432537673957,1112777211/09/2024
1146,8730832500468730,830,002498453175,942503727383,4412775612/09/2024
1247,40308312000,002370154,162524333347,432529166285,2312771813/09/2024
1347,9744987100599681,230,002555362345,362558709304,9712782016/09/2024
1645,89789475000,000,002444752006,592447508643,6412778817/09/2024
1747,04140612000,000,002505661155,462506097737,6912773618/09/2024
1846,4964793500464964,790,002477100588,582478063189,0412788719/09/2024
1949,10991687000,003806018,562612525490,182613020531,4812772320/09/2024
2049,94473017000,001123756,432655811725,842660130483,5612774323/09/2024
2350,79223822000,003682437,272697195541,152702677655,9412754424/09/2024
2450,63955691000,00886192,252688201587,712693607561,3412750925/09/2024
2550,04615299000,00250230,762656450501,412661645927,3512724426/09/2024
2651,05898398000,004467661,102705743923,522707559743,0112717627/09/2024
2751,66558993000,003616591,302734272906,262739692413,9912714330/09/2024
3050,20339863000,00878559,482656011507,172664839692,6312703901/10/2024

C = Cancelado.