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Informe Diário

Competência: 02/06/2025
Nome do Fundo/Classe: SAFRA ETF MULHERES NA LIDERANÇA FUNDO DE ÍNDICE DE AÇÕES INVESTIMENTO SUSTENTÁVEL - RESP LIMITADACNPJ: 43.210.658/0001-30
Administrador: SAFRA SERVIÇOS DE ADMINISTRAÇÃO FIDUCIÁRIA LTDA.CNPJ: 06.947.853/0001-11
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
02133,7609670000000,000,0084269409,7383526721,1510503/06/2025
03135,2296410000000,000,0085194673,8784028794,5810504/06/2025
04134,6763350000000,000,0084846091,0683689430,3810505/06/2025
05133,7400530000000,000,0084256233,4883154131,3810506/06/2025
06133,3372820000000,000,0084002487,8682939514,9410509/06/2025
09132,6016880000000,000,0083539063,9082482212,5310510/06/2025
10133,0563100000000,000,0083825475,4282761337,3410511/06/2025
11133,9844630000000,000,0084410212,2883343856,7010512/06/2025
12134,3410650000000,000,0084634871,5183675579,4110513/06/2025
13133,8820910000000,000,0084345717,4383406337,4010516/06/2025
16135,7687350000000,000,0085534303,4484737606,4010517/06/2025
17135,6640090000000,000,0085468325,7784617599,5610518/06/2025
18135,7035420000000,000,0085493232,0684400645,9610520/06/2025
20134,1547540000000,000,0084517495,1783535806,6510523/06/2025
23133,1645010000000,000,0083893636,0782993283,7610524/06/2025
24134,2809710000000,000,0084597011,8583591889,1010525/06/2025
25133,2055110000000,000,0083919472,5382959805,3510526/06/2025
26134,5937990000000,000,0084794093,7883925409,5010527/06/2025
27134,1507960000000,000,0084515001,5283701335,9410530/06/2025
30136,5541900000000,000,0086029139,8385074454,6310501/07/2025

C = Cancelado.