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Informe Diário

Competência: 02/09/2024
Nome do Fundo: BB ETF ÍNDICE FUTURO DE BOI GORDO B3 FUNDO DE ÍNDICECNPJ: 46.610.422/0001-80
Administrador: BB GESTAO DE RECURSOS DTVM S.ACNPJ: 30.822.936/0001-69
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
028,0289656910,000,0050807624,0850821023,92409003/09/2024
038,0527587290,000,0050958187,4050971643,56410404/09/2024
048,0524080010,000,0050955967,9850969479,39410405/09/2024
058,0392158690,000,0050872487,6350885620,95410306/09/2024
068,1287305660,000,0051438940,3051452124,66412009/09/2024
098,2343023390,000,0052107002,8152120250,03412510/09/2024
108,2469349380,000,0052186942,4152200254,58412711/09/2024
118,2740268960,000,0052358381,4352371748,08413012/09/2024
128,2401661940,000,0052144109,5252157532,35412713/09/2024
138,2671888350,000,0052315109,9052328387,09413716/09/2024
168,2989948360,000,0052516379,5852529712,93413717/09/2024
178,3410974800,000,0052782806,8452799334,80415118/09/2024
188,4097356460,000,0053217151,9753233201,78415119/09/2024
198,4862826770,000,0053701544,7253717680,54413920/09/2024
208,5301528320,000,0053979156,8653995375,98414123/09/2024
238,5307748120,000,0053983092,7753999384,83414624/09/2024
248,5416563750,000,0054051951,7554065061,72415125/09/2024
258,7102531120,000,0055118838,8155132578,06416126/09/2024
268,6975923280,000,0055038720,8555052533,36416127/09/2024
278,7307893300,000,0055248792,8455262658,10416130/09/2024
308,7340713690,000,0055269561,7255283485,01417501/10/2024

C = Cancelado.