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Informe Diário

Competência: 02/09/2024
Nome do Fundo: HASHDEX SMART CONTRACT PLATFORMS FUNDO DE ÍNDICECNPJ: 43.951.717/0001-21
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
0225,75740987000,000,0029252149,4829247993,23270803/09/2024
0324,67274807000,000,0028020321,8628016654,13271204/09/2024
0424,8221817200148933,090,0028338963,6028480905,68271305/09/2024
0524,20414664000,000,0027633365,9327618618,56271006/09/2024
0623,35468787000,000,0026663556,6926649275,86270709/09/2024
0925,07576923000,000,0028628479,1428614691,65270110/09/2024
1025,82888678000,000,0029488297,6329480769,97270411/09/2024
1125,45874636000,000,0029065716,0829058708,72269612/09/2024
1225,85430665000,000,0029517318,9629510826,86270013/09/2024
1326,17692449000,000,0029885644,9729879693,06270216/09/2024
1624,34537245000,000,0027794600,4727789187,89269917/09/2024
1724,91526369000,000,0028445233,3328440328,91269418/09/2024
1824,52311158000,000,0027997521,5127993141,52269419/09/2024
1926,48004184000,000,0030231707,6930227825,89269020/09/2024
2027,09410046000,000,0030932765,5230929375,72269123/09/2024
2328,16938633000,000,0032160396,8232157243,38268924/09/2024
2428,36141102000,000,0032379627,3732377054,63269025/09/2024
2528,58895768000,000,0032639412,6132637381,99267826/09/2024
2629,49236647000,00471877,8633198937,5933186346,58267627/09/2024
2729,77270681000,000,0033514510,8333502482,68266830/09/2024
3028,80431623000,0057608,6332366805,2632832413,48266801/10/2024

C = Cancelado.