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1
Data
Cota Patrimonial (NAV)
Cota Mercado (B3)
Patrimônio Líquido (R$)
2
27/06/2024R$ 100,22172303R$ 100,15000000R$ 33.372.230,2200
3
28/06/2024R$ 100,90507331R$ 101,59000000R$ 39.654.079,3300
4
01/07/2024R$ 101,58081558R$ 102,60000000R$ 41.951.251,5400
5
02/07/2024R$ 103,74759376R$ 103,56000000R$ 43.883.572,2000
6
03/07/2024R$ 102,80000000R$ 103,00000000R$ 43.484.514,1100
7
04/07/2024R$ 100,92224602R$ 104,01999700R$ 42.688.495,3100
8
05/07/2024R$ 101,78042964R$ 101,15000200R$ 44.069.297,5500
9
08/07/2024R$ 101,48761109R$ 101,98999800R$ 44.957.387,9100
10
09/07/2024R$ 100,89189619R$ 100,50000000R$ 45.702.414,7000
11
10/07/2024R$ 100,76848588R$ 101,00000000R$ 45.646.511,8100
12
11/07/2024R$ 99,79940311R$ 101,08999600R$ 45.207.532,8200
13
12/07/2024R$ 100,92914756R$ 100,58999600R$ 45.719.288,9800
14
15/07/2024R$ 101,17829961R$ 101,32000000R$ 45.832.150,8700
15
16/07/2024R$ 100,75207760R$ 100,58999600R$ 45.639.079,1200
16
17/07/2024R$ 99,56711440R$ 99,95999900R$ 45.102.309,7500
17
18/07/2024R$ 100,47068696R$ 101,26000200R$ 45.511.613,6600
18
19/07/2024R$ 99,95700936R$ 100,70999900R$ 45.278.925,9300
19
22/07/2024R$ 101,33417816R$ 101,65000200R$ 45.902.761,3600
20
23/07/2024R$ 101,41561280R$ 101,95999900R$ 46.953.806,0800
21
24/07/2024R$ 100,07111570R$ 99,44999700R$ 46.331.325,4300
22
25/07/2024R$ 99,09032431R$ 99,55000300R$ 45.877.234,7100
23
26/07/2024R$ 100,14926416R$ 100,50000000R$ 46.367.506,9200
24
29/07/2024R$ 100,48648720R$ 100,40000200R$ 47.528.500,6600
25
30/07/2024R$ 98,59006434R$ 99,00000000R$ 47.617.423,6400
26
31/07/2024R$ 101,39633096R$ 101,09999800R$ 48.972.805,5100
27
01/08/2024R$ 99,45126083R$ 101,19999700R$ 48.033.367,7600
28
02/08/2024R$ 98,54271150R$ 97,75000000R$ 47.594.552,9700
29
05/08/2024R$ 96,18465860R$ 95,70999900R$ 46.455.651,1500
30
06/08/2024R$ 95,43447870R$ 95,79000100R$ 47.047.671,0500
31
07/08/2024R$ 93,47952725R$ 94,25000000R$ 47.018.706,5300
32
08/08/2024R$ 95,93221065R$ 95,43000000R$ 48.252.367,0400
33
09/08/2024R$ 94,55511054R$ 95,00000000R$ 47.559.707,7200
34
12/08/2024R$ 94,09897092R$ 94,87000300R$ 47.330.276,7900
35
13/08/2024R$ 95,91165232R$ 95,37999700R$ 49.201.143,0500
36
14/08/2024R$ 95,44665138R$ 95,91999800R$ 48.962.605,0100
37
15/08/2024R$ 97,55880343R$ 97,84999800R$ 50.046.105,2200
38
16/08/2024R$ 97,67317406R$ 97,83999600R$ 50.104.775,5200
39
19/08/2024R$ 98,02614842R$ 97,69000200R$ 50.285.845,7200
40
20/08/2024R$ 98,48553351R$ 98,87000300R$ 50.521.502,9200
41
21/08/2024R$ 97,87093352R$ 97,94999700R$ 50.206.222,9600
42
22/08/2024R$ 97,96421863R$ 98,62000300R$ 51.233.718,9200
43
23/08/2024R$ 98,75185365R$ 97,55000300R$ 51.645.639,4300
44
26/08/2024R$ 97,14053438R$ 97,26000200R$ 50.802.945,2300
45
27/08/2024R$ 97,50886784R$ 97,55000300R$ 50.995.577,7400
46
28/08/2024R$ 97,22614713R$ 97,88999900R$ 50.847.719,3300
47
29/08/2024R$ 98,97475559R$ 98,84999800R$ 52.751.961,1300
48
30/08/2024R$ 100,25122707R$ 100,09999800R$ 53.432.300,0100
49
02/09/2024R$ 99,65690634R$ 101,58000200R$ 53.115.536,5700
50
03/09/2024R$ 97,10947938R$ 97,75000000R$ 51.757.798,7600
51
04/09/2024R$ 97,25733161R$ 97,27999900R$ 52.809.174,9500
52
05/09/2024R$ 96,63959699R$ 95,93000000R$ 52.473.754,9300
53
06/09/2024R$ 94,21122432R$ 94,25000000R$ 52.097.299,6700
54
09/09/2024R$ 95,89411896R$ 95,90000200R$ 53.027.913,4800
55
10/09/2024R$ 96,88513704R$ 97,48999800R$ 54.544.781,9900
56
11/09/2024R$ 98,92291564R$ 98,90000200R$ 55.692.018,7400
57
12/09/2024R$ 99,86317258R$ 99,00000000R$ 56.221.368,3500
58
13/09/2024R$ 98,84840235R$ 98,70999900R$ 55.650.068,9500
59
16/09/2024R$ 97,66753560R$ 97,55999800R$ 54.985.259,8600
60
17/09/2024R$ 97,33286918R$ 97,08000200R$ 54.796.848,0200
61
18/09/2024R$ 96,66759757R$ 96,01999700R$ 54.422.310,7500
62
19/09/2024R$ 97,46255265R$ 97,44999700R$ 54.869.857,7400
63
20/09/2024R$ 98,43378499R$ 97,90000200R$ 55.416.646,0100
64
23/09/2024R$ 99,92828176R$ 100,00000000R$ 56.258.023,7800
65
24/09/2024R$ 98,85055325R$ 99,08999600R$ 55.651.279,8700
66
25/09/2024R$ 97,87279578R$ 98,00000000R$ 55.100.818,0600
67
26/09/2024R$ 97,72476664R$ 97,80000300R$ 55.017.480,0200
68
27/09/2024R$ 97,56389988R$ 97,29000100R$ 54.926.914,6100
69
30/09/2024R$ 97,83951173R$ 97,34999800R$ 55.082.079,6700
70
01/10/2024R$ 96,85772944R$ 96,69999700R$ 54.529.351,9500
71
02/10/2024R$ 96,69360609R$ 96,97000100R$ 55.403.889,1900
72
03/10/2024R$ 97,60137040R$ 97,30000300R$ 55.924.023,6200
73
04/10/2024R$ 98,24181883R$ 97,95999900R$ 56.290.990,3200
74
07/10/2024R$ 97,19451643R$ 97,70999900R$ 55.690.902,8000
75
08/10/2024R$ 99,41979481R$ 99,43000000R$ 56.965.951,7100
76
09/10/2024R$ 100,89372756R$ 101,30000300R$ 57.810.491,5900
77
10/10/2024R$ 100,99846753R$ 100,80999800R$ 57.870.505,9200
78
11/10/2024R$ 101,95393437R$ 101,86000100R$ 58.417.973,1300
79
14/10/2024R$ 102,16075328R$ 102,18000000R$ 58.536.477,0600
80
15/10/2024R$ 101,82243127R$ 102,19000200R$ 57.324.399,6500
81
16/10/2024R$ 102,66547747R$ 102,69999700R$ 57.799.021,1700
82
17/10/2024R$ 102,77504382R$ 102,09999800R$ 57.860.705,2700
83
18/10/2024R$ 103,16922014R$ 103,80000300R$ 58.082.620,2300
84
21/10/2024R$ 103,96477644R$ 103,61000100R$ 58.530.505,7000
85
22/10/2024R$ 103,89394796R$ 103,58000200R$ 59.529.569,8800
86
23/10/2024R$ 101,86218514R$ 101,30999800R$ 58.365.402,2900
87
24/10/2024R$ 102,41902849R$ 101,73999800R$ 61.757.035,4800
88
25/10/2024R$ 102,61811584R$ 102,93000000R$ 61.877.081,9600
89
28/10/2024R$ 102,74537299R$ 103,05000300R$ 61.953.815,9900
90
29/10/2024R$ 103,63582616R$ 104,52999900R$ 62.490.745,0000
91
30/10/2024R$ 104,38515433R$ 104,02999900R$ 62.942.577,9000
92
31/10/2024R$ 102,40282621R$ 102,98000300R$ 61.747.265,7600
93
01/11/2024R$ 103,44602525R$ 103,80000300R$ 62.376.298,0900
94
04/11/2024R$ 103,04835020R$ 103,12000300R$ 62.136.506,4200
95
05/11/2024R$ 103,92064060R$ 103,22000100R$ 62.662.483,5300
96
06/11/2024R$ 105,53302000R$ 104,12999700R$ 63.634.722,5500
97
07/11/2024R$ 104,68278390R$ 105,08999600R$ 63.122.043,7400
98
08/11/2024R$ 106,71104120R$ 106,04000100R$ 64.345.050,4900
99
11/11/2024R$ 107,29918500R$ 106,54000100R$ 64.699.691,7800
100
12/11/2024R$ 106,72454520R$ 106,84999800R$ 64.353.193,1600