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Informe Diário

Competência: 02/06/2025
Nome do Fundo/Classe: NU IBOVESPA B3 BR+ CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADACNPJ: 56.107.650/0001-95
Administrador: BANCO BNP PARIBAS BRASIL S/ACNPJ: 01.522.368/0001-82
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
02102,2681730000000,000,005113408,663561325,1784803/06/2025
03102,7383720000000,000,005136918,613603102,3285504/06/2025
04102,2684210000000,000,005113421,053585891,6585905/06/2025
05101,8306240000000,000,005091531,223526973,7386406/06/2025
06101,7728200000000,000,005088641,013524367,0586609/06/2025
09101,0702160000000,000,005053510,843550152,5087110/06/2025
10101,6521110000000,000,005082605,573539044,6387911/06/2025
11102,8816900000000,000,005144084,503570844,1588912/06/2025
12102,6471390000000,000,005132356,963572547,0489113/06/2025
13102,1119960000000,000,005105599,843619680,1989516/06/2025
16103,9562410000000,000,005197812,053759779,2289717/06/2025
17103,5236300000000,000,005176181,533762246,4490318/06/2025
18103,4404090000000,000,005172020,493769346,2690720/06/2025
20102,4318470000005121592,350,0010243184,728856914,0890923/06/2025
23102,1052310000000,000,0010210523,158911001,4691324/06/2025
24103,4939730000000,000,0010349397,379104594,3491825/06/2025
25102,5881940000000,000,0010258819,489002633,1892326/06/2025
26103,4888650000000,000,0010348886,529203922,3092427/06/2025
27103,0824540000000,000,0010308245,419029236,9192230/06/2025
30104,8090610000000,000,0010480906,159008093,3092201/07/2025

C = Cancelado.