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Informe Diário

Competência: 02/06/2025
Nome do Fundo/Classe: IT NOW NYSE FANG + FUNDO DE INDICECNPJ: 38.354.844/0001-03
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
02103,2298321000000,000,001048071013,861047610861,66753604/06/2025
03103,0143256000000,000,001045883021,721045452268,47756905/06/2025
04103,5133924000000,000,001050949942,921050537260,11761205/06/2025
05102,5254975000000,000,001040920051,641040542880,65761906/06/2025
06102,6387982000000,000,001042070370,001041721989,73762709/06/2025
09102,3719131000000,000,001039360740,851038955332,82764510/06/2025
10102,6974172000000,000,001042665516,441042277540,66765412/06/2025
11102,2610593000000,000,001038235265,351037870898,78767713/06/2025
12102,7140468000000,000,001042834353,241042490700,07769113/06/2025
13101,5200760000000,000,001030712216,211030388271,42770017/06/2025
16101,9554038000000,000,001035132008,761034787904,26770717/06/2025
17101,8984102000000,000,001034553364,491034227140,64771620/06/2025
18101,4458689000000,000,001029958806,331029654478,10771920/06/2025
20100,9052114000000,000,001024469623,191022447503,70769825/06/2025
23101,6607649000000,000,001032140601,081031646839,53770925/06/2025
24103,2686132000000,000,001048464750,461047988336,62766527/06/2025
25104,8294165000000,000,001064311261,471063843953,03765527/06/2025
26105,4809120000000,000,001070925760,341070494862,75767527/06/2025
27106,3110590000000,000,001079354069,471078945595,43768403/07/2025
30105,8053027000000,000,001074219231,151073983787,63767603/07/2025

C = Cancelado.