ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
QQQQ11
2
CódigoPreçoQuantidade CestaValor
3
AMAT$268,00201$15.945,83
4
AMD$217,97241$25.403,76
5
ASML$1.099,4736$41.928,96
6
AVGO$390,24209$13.090,00
7
CDNS$337,5384$37.831,50
8
CRWD$512,0372$15.956,48
9
DDOG$151,41176$13.523,52
10
KLAC$1.214,4635$11.460,51
11
LRCX$158,70316$16.888,91
12
MCHP$65,81332$18.453,26
13
MELI$2.066,4213$11.663,75
14
META$673,4288$14.480,58
15
MRVL$98,91397$38.116,38
16
MSTR$178,9989$14.284,89
17
MU$237,22261$12.998,28
18
NVDA$182,41506$57.567,20
19
NXPI$227,95108$14.022,53
20
ON$54,74378$10.711,25
21
QCOM$174,81216$18.373,55
22
SHOP$161,08252$20.284,05
23
SNPS$466,7651$16.888,76
24
TEAM$159,33117$8.422,12
25
TSLA$455,00177$33.911,20
26
TTD$40,05361$7.055,10
27
ZS$242,6885$10.922,80
28
29
QQQQ11
30
CódigoAtivoParticipação na Cesta (%)
31
NDXHBNasdaq-100 High Beta Index99,906
32
33
34
Fundo de Índice - Ajustes
35
DataCaixa - Integralização (R$)Caixa - Resgate (R$)
36
08/12/2025R$ 15.695,33R$ 15.695,33
37
38
39
Cota Indicativa
40
DataCota IndicativaQuantidade CotasValor Financeiro Lote
41
08/12/2025R$ 121,0030.000,00R$ 2.970.000,00
42
43
44
NAV Fechamento
45
DataNAV
46
05/12/2025R$ 110,84
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100