Imprimir

Informe Diário

Competência: 02/05/2025
Nome do Fundo/Classe: NU IBOV SMART HIGH BETA B3 CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADACNPJ: 55.705.611/0001-27
Administrador: BANCO BNP PARIBAS BRASIL S/ACNPJ: 01.522.368/0001-82
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
0294,4971810000000,000,004724859,063978683,16305505/05/2025
0593,6114730000000,000,004680573,664002086,12306106/05/2025
0692,5930410000000,000,004629652,093976147,02306907/05/2025
0791,6480480000000,000,004582402,403844132,19306208/05/2025
0895,4428070000000,000,004772140,373698973,73306209/05/2025
0992,8680040000000,000,004643400,213446982,58306912/05/2025
1292,9673840000000,000,004648369,233376023,60306813/05/2025
1395,8867460000000,000,004794337,323438628,77306714/05/2025
1494,9084550000000,000,004745422,763197998,91306515/05/2025
1595,9948960000004799744,800,009599489,648022313,47306216/05/2025
1696,9760190000000,004848800,954848800,993297649,20305719/05/2025
1996,8344100000000,000,004841720,523522778,88307320/05/2025
2096,3843650000000,000,004819218,253391623,91308721/05/2025
2193,8196960000000,000,004690984,843182392,61309822/05/2025
2294,1180300000000,000,004705901,513219611,72309823/05/2025
2394,4322310000000,000,004721611,553160802,09310326/05/2025
2694,7450770000000,000,004737253,862995218,31311027/05/2025
2796,5392260000000,000,004826961,323067737,23311828/05/2025
2896,4340630000000,000,004821703,183157601,13311529/05/2025
2995,6528370000000,000,004782641,893246271,93311730/05/2025
3095,8098570000000,000,004790492,873431795,36313202/06/2025

C = Cancelado.