Imprimir

Informe Diário

Competência: 02/06/2025
Nome do Fundo/Classe: BB ETF ÍNDICE DIVERSIDADE B3 INVESTIMENTO SUSTENTÁVEL FUNDO DE ÍNDICECNPJ: 52.203.750/0001-64
Administrador: BB GESTAO DE RECURSOS DTVM S.ACNPJ: 30.822.936/0001-69
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
0211,5606439430,000,0066473702,6766486019,8013903/06/2025
0311,7303110660,000,0067449288,6367461664,7613904/06/2025
0411,6818751650,000,0067170782,2067183220,5313905/06/2025
0511,6065681130,000,0066737766,6566749704,2713906/06/2025
0611,5442596660,000,0066379493,0866391478,9514009/06/2025
0911,5027118960,000,0066140593,4066152629,1913810/06/2025
1011,5503368000,000,0066414436,6066426516,2713812/06/2025
1111,5942412920,000,0066666887,4366673107,8713713/06/2025
1211,6335512380,000,0066892919,6266899188,1413713/06/2025
1311,5637169790,000,0066491372,6366497693,4413716/06/2025
1611,7497573340,000,0067561104,6767567469,8813718/06/2025
1711,7357441830,000,0067480529,0567486995,0613718/06/2025
1811,7332952940,000,0067466447,9467472995,4513520/06/2025
2011,5737964300,000,0066549329,4766555859,7913423/06/2025
2311,5451812240,000,0066384792,0466391363,6213424/06/2025
2411,6514843230,000,0066996034,8667002651,3413425/06/2025
2511,5306086520,000,0066300999,7566307676,4213526/06/2025
2611,6321728000,000,0066884993,6066891715,4713427/06/2025
2711,5900300210,000,0066642672,6266649390,8613530/06/2025
3011,7814264170,000,0067743201,9067780493,2713401/07/2025

C = Cancelado.