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Informe Diário

Competência: 02/06/2025
Nome do Fundo/Classe: 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
0233,18603210000,000,0045786071,5845775782,71305303/06/2025
0333,80096452000,000,0046634480,9346625179,96304404/06/2025
0433,39769818000,000,0046078102,8346069629,64304405/06/2025
0531,9290616300255432,490,0044307288,3144561454,26304606/06/2025
0631,5658258300505053,210,0044308286,8444815486,46303209/06/2025
0933,01643386000,000,0046344474,8746324592,85302910/06/2025
1034,29421551000,000,0048138070,1348119012,92303111/06/2025
1134,63235517000,000,0048612709,6748594609,40304912/06/2025
1233,35510466000,000,0046819859,9546802643,66304713/06/2025
1330,69171676000,000,0043081318,2943064545,31304616/06/2025
1631,92581988000,000,0044813602,9244797786,75304317/06/2025
1729,66100507000,000,0041634529,9341618637,95302618/06/2025
1829,37888569000,000,0041238524,8941222648,24302120/06/2025
2028,63865310000,000,0040199475,9540184330,84302423/06/2025
2327,60714061000,000,0038751563,5238737249,18303324/06/2025
2429,35061013000,000,0041198835,0741185259,31302725/06/2025
2529,09895257000,00349187,4340496401,2140482940,50302126/06/2025
2628,25967871000,000,0039328401,4139666081,50301127/06/2025
2728,15472769000,00450475,6438731867,6439070338,04300630/06/2025
3029,45233089000,000,0040516953,1140956064,07300401/07/2025

C = Cancelado.