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Informe Diário

Competência: 02/06/2025
Nome do Fundo/Classe: IT NOW IBOVESPA FUNDO DE ÍNDICECNPJ: 21.407.758/0001-19
Administrador: ITAU UNIBANCO S.A.CNPJ: 60.701.190/0001-04
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
02140,1493180000000,000,003153396654,423130237735,181025404/06/2025
03140,9834990000000,000,003235608521,693200696840,711021505/06/2025
04140,4240930000000,000,003264897234,213229991215,851027309/06/2025
05139,6394300000000,000,003155887982,813121167058,541026006/06/2025
06139,5015180000000,000,003222521894,203188749998,351026309/06/2025
09139,0897920000000,000,003233874383,713200348461,141029610/06/2025
10139,8601550000000,000,003426610720,583388779991,771028913/06/2025
11140,5690840000000,000,003458036576,643420660003,101030213/06/2025
12141,2574440000000,000,003482033286,573446423822,251040516/06/2025
13140,6554650000000,000,003453128798,793417693297,791017017/06/2025
16142,7518230000000,000,003511732532,283474889621,021010418/06/2025
17142,3334560000000,000,003501440593,633465252717,001000920/06/2025
18142,2016210000000,000,003540857904,133504838246,111005520/06/2025
20140,5613790000000,000,003492987376,353460833134,111001825/06/2025
23139,9866250000000,000,003492703250,223464563216,561002625/06/2025
24140,6236060000000,000,003515627274,633485722621,621014327/06/2025
25139,1916190000000,000,003472867640,643440014718,031008327/06/2025
26140,5723610000000,000,003514346136,103480677921,041049627/06/2025
27140,3201340000000,000,003508040394,523474760659,141049803/07/2025
30142,3668890000000,000,003573446498,763541949793,021058103/07/2025

C = Cancelado.