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Informe Diário

Competência: 02/05/2025
Nome do Fundo/Classe: INVESTO VANECK ETF MARKETVECTOR SMART CONTRACT LEADERS FUNDO DE INDICE INVESTIMENTO NO EXTERIORCNPJ: 44.106.937/0001-11
Administrador: VORTX DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.CNPJ: 22.610.500/0001-88
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
02160,213370750,000,0018184217,5818194116,5642905/05/2025
05156,587148550,000,0017772641,3617783609,9242906/05/2025
06156,338690130,000,0017744441,3317757199,8342907/05/2025
07156,957942110,000,0017814726,4317828907,7242908/05/2025
08177,187305900,000,0020110759,2220113254,2742909/05/2025
09188,879559910,00188879,5621248950,4921432323,2342912/05/2025
12196,116433870,000,0022063098,8122248016,5542913/05/2025
13206,781744800,000,0023262946,2923449415,3542914/05/2025
14199,598657780,000,0022454849,0022454037,5942916/05/2025
15192,675217510,000,0021675961,9721676725,5942916/05/2025
16196,702471490,00393404,9421735623,1022131343,5242920/05/2025
19189,276133940,000,0020915012,8021312286,8442920/05/2025
20189,358591760,000,0020924124,3921322927,6442921/05/2025
21192,528143170,000,0021274359,8221281277,9042922/05/2025
22200,389926610,000,0022143086,8922151529,8142923/05/2025
23197,957304800,000,0021874282,1821884266,0842926/05/2025
26191,490213030,000,0021159668,5421171185,4342927/05/2025
27198,326057010,000,0021915029,3021928057,9042928/05/2025
28192,544467510,000,0021276163,6621290726,4642929/05/2025
29191,610777190,000,0021172990,8821189068,8642930/05/2025
30185,930913030,000,0020545365,8920562956,0237105/06/2025

C = Cancelado.