BRHT11B - Informes Mensais
| Data | Valor Patrimonial | Cotas | Qtd Cotistas | Valores a Receber | Total Investido | Total Mantido para Liquidez | Rendimentos a Distribuir | Taxa de Administracao | Total do Passivo | Rendimento / VP | Rendimento / Cota |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/2024 | R$ 124190623.79 | 1841677 | 11 | R$ 0 | R$ 120961018.11 | R$ 3366316.35 | R$ 0 | R$ 118312.95 | R$ 136710.67 | 0% | R$ 0 |
| 05/2024 | R$ 124265545.13 | 1841677 | 11 | R$ 0 | R$ 121557108.38 | R$ 3444076.62 | R$ 0 | R$ 125734.78 | R$ 735639.87 | 0% | R$ 0 |
| 04/2024 | R$ 129317928.55 | 1841677 | 11 | R$ 0 | R$ 116486808.74 | R$ 13026225.3 | R$ 0 | R$ 135567.26 | R$ 195105.49 | 0% | R$ 0 |
| 03/2024 | R$ 129444548.23 | 1841677 | 11 | R$ 0 | R$ 111486808.74 | R$ 18130284.79 | R$ 0 | R$ 123294.9 | R$ 172545.3 | 0% | R$ 0 |
| 02/2024 | R$ 129450741.44 | 1841677 | 11 | R$ 0 | R$ 112136509.74 | R$ 18098320.8 | R$ 0 | R$ 117142.17 | R$ 784089.1 | 0% | R$ 0 |
| 01/2024 | R$ 129498801.79 | 1841677 | 11 | R$ 0 | R$ 112136509.74 | R$ 17521557.1 | R$ 0 | R$ 135655.92 | R$ 159265.05 | 0% | R$ 0 |
| 12/2023 | R$ 129488671.45 | 1841677 | 11 | R$ 0 | R$ 112136509.74 | R$ 17522186.32 | R$ 0 | R$ 120774.21 | R$ 170024.61 | 0% | R$ 0 |
| 11/2023 | R$ 126335179.89 | 1841677 | 11 | R$ 0 | R$ 109507303 | R$ 17546924.19 | R$ 0 | R$ 125096.47 | R$ 719047.3 | 0% | R$ 0 |
| 10/2023 | R$ 131338792.63 | 1841677 | 11 | R$ 0 | R$ 109507303 | R$ 21981545.2 | R$ 0 | R$ 131322.39 | R$ 150055.57 | 0% | R$ 0 |
| 09/2023 | R$ 131302645.64 | 1841677 | 11 | R$ 0 | R$ 109507303 | R$ 21936474.72 | R$ 0 | R$ 125026.48 | R$ 141132.08 | 0% | R$ 0 |
| 08/2023 | R$ 131259862.94 | 1841677 | 11 | R$ 0 | R$ 109742473 | R$ 21682813.45 | R$ 0 | R$ 151805.42 | R$ 165423.51 | 0% | R$ 0 |
| 07/2023 | R$ 141162073.21 | 1841677 | 11 | R$ 0 | R$ 130145473 | R$ 22029047.38 | R$ 0 | R$ 141240.94 | R$ 11012447.17 | 0% | R$ 0 |
| 06/2023 | R$ 141320023.04 | 1841677 | 11 | R$ 0 | R$ 140145473 | R$ 2183725.19 | R$ 0 | R$ 141395.23 | R$ 1009175.15 | 0% | R$ 0 |
| 05/2023 | R$ 141461259.92 | 1841677 | 11 | R$ 0 | R$ 140145473 | R$ 2329262.17 | R$ 0 | R$ 148317.02 | R$ 1013475.25 | 0% | R$ 0 |
| 04/2023 | R$ 141647713.73 | 1841677 | 11 | R$ 0 | R$ 140145473 | R$ 2534204.78 | R$ 0 | R$ 121479.57 | R$ 1031964.05 | 0% | R$ 0 |
| 03/2023 | R$ 141782155.64 | 1841677 | 11 | R$ 0 | R$ 140145473 | R$ 2675354.87 | R$ 0 | R$ 155399.15 | R$ 1038672.23 | 0% | R$ 0 |
| 02/2023 | R$ 141984814.41 | 1841677 | 11 | R$ 0 | R$ 140145473 | R$ 2848772.36 | R$ 0 | R$ 126969.24 | R$ 1009430.95 | 0% | R$ 0 |
| 01/2023 | R$ 146890978.94 | 1841677 | 11 | R$ 3870792.55 | R$ 131053543.69 | R$ 12981033.95 | R$ 0 | R$ 153915.94 | R$ 1014391.25 | 0% | R$ 0 |
| 12/2022 | R$ 154958607.41 | 1841677 | 11 | R$ 2173288.62 | R$ 139911472.39 | R$ 13926329.17 | R$ 0 | R$ 153075.8 | R$ 1052482.77 | 0% | R$ 0 |
| 11/2022 | R$ 147024918.29 | 1841677 | 11 | R$ 2173288.62 | R$ 131914019 | R$ 13976121.88 | R$ 0 | R$ 139208.82 | R$ 1038511.21 | 0% | R$ 0 |
| 10/2022 | R$ 147060984.8 | 1841677 | 11 | R$ 2173288.62 | R$ 131914019 | R$ 14012223.05 | R$ 0 | R$ 139243.48 | R$ 1038545.87 | 0% | R$ 0 |
| 09/2022 | R$ 147098235.77 | 1841677 | 11 | R$ 2173288.62 | R$ 131914019 | R$ 14056528.06 | R$ 0 | R$ 146242.71 | R$ 1045599.91 | 0% | R$ 0 |
| 08/2022 | R$ 147136105.86 | 1841677 | 11 | R$ 2173288.62 | R$ 131914019 | R$ 14108458.88 | R$ 0 | R$ 160208.32 | R$ 1059660.64 | 0% | R$ 0 |
| 07/2022 | R$ 147168433.13 | 1841677 | 11 | R$ 2173288.62 | R$ 131914019 | R$ 14126796.54 | R$ 0 | R$ 146313.89 | R$ 1045671.03 | 0% | R$ 0 |
| 06/2022 | R$ 147205226.48 | 1841677 | 11 | R$ 2173288.62 | R$ 131914019 | R$ 14163626.44 | R$ 0 | R$ 146350.44 | R$ 1045707.58 | 0% | R$ 0 |
| 05/2022 | R$ 147246610.62 | 1841677 | 11 | R$ 2173288.62 | R$ 131914019 | R$ 14212043.16 | R$ 0 | R$ 153333.32 | R$ 1052740.16 | 0% | R$ 0 |
| 04/2022 | R$ 147171389.15 | 1841677 | 11 | R$ 2496288.62 | R$ 136914019 | R$ 8792787.53 | R$ 0 | R$ 132464.1 | R$ 1031706 | 0% | R$ 0 |
| 03/2022 | R$ 147354771.08 | 1841677 | 11 | R$ 2597111.65 | R$ 136914019 | R$ 8896519.54 | R$ 0 | R$ 153472.22 | R$ 1052879.11 | 0% | R$ 0 |
| 02/2022 | R$ 147372070.51 | 1841677 | 11 | R$ 2597111.65 | R$ 136914019 | R$ 8936421.62 | R$ 0 | R$ 132583.62 | R$ 1075481.76 | 0% | R$ 0 |
| 01/2022 | R$ 147391667.73 | 1841677 | 11 | R$ 2374748.62 | R$ 141331019 | R$ 4946789.21 | R$ 0 | R$ 146607.4 | R$ 1260889.1 | 0% | R$ 0 |
| 12/2021 | R$ 147568817.37 | 1841677 | 11 | R$ 2423288.62 | R$ 141331019 | R$ 5072621.17 | R$ 0 | R$ 163994.27 | R$ 1258111.42 | 0% | R$ 0 |
| 11/2021 | R$ 150727608.87 | 1841677 | 11 | R$ 2173288.62 | R$ 150038869.65 | R$ 3927225.55 | R$ 0 | R$ 1638432.41 | R$ 5411774.95 | 0% | R$ 0 |
| 10/2021 | R$ 150903237.49 | 1841677 | 11 | R$ 2173288.62 | R$ 150038869.65 | R$ 2442128.97 | R$ 0 | R$ 1495648.31 | R$ 3751049.75 | 0% | R$ 0 |
| 09/2021 | R$ 151087144.52 | 1841677 | 11 | R$ 2173288.62 | R$ 150038869.65 | R$ 2465179.2 | R$ 0 | R$ 1352692.61 | R$ 3590192.95 | 0% | R$ 0 |
| 08/2021 | R$ 151282388.31 | 1841677 | 11 | R$ 2173288.62 | R$ 150038869.65 | R$ 1291303.44 | R$ 0 | R$ 1202401.52 | R$ 2221073.4 | 0% | R$ 0 |
| 07/2021 | R$ 151487265.06 | 1841677 | 11 | R$ 2173288.62 | R$ 150038869.65 | R$ 1318713.36 | R$ 0 | R$ 1044744.54 | R$ 2043606.57 | 0% | R$ 0 |
| 06/2021 | R$ 151702598.74 | 1841677 | 11 | R$ 2173288.62 | R$ 150038869.65 | R$ 1356280.16 | R$ 0 | R$ 886870.64 | R$ 1865839.69 | 0% | R$ 0 |
| 05/2021 | R$ 151899420.19 | 1841677 | 11 | R$ 2173288.62 | R$ 150038869.65 | R$ 1398329.22 | R$ 0 | R$ 735965.77 | R$ 1711067.3 | 0% | R$ 0 |
| 04/2021 | R$ 152095896.16 | 1841677 | 11 | R$ 2248388.32 | R$ 150038869.65 | R$ 1922174.82 | R$ 0 | R$ 584865.75 | R$ 2113536.63 | 0% | R$ 0 |
| 03/2021 | R$ 152316509.66 | 1841677 | 11 | R$ 2248388.32 | R$ 150038869.65 | R$ 1384804.1 | R$ 0 | R$ 440761.06 | R$ 1355552.41 | 0% | R$ 0 |
| 02/2021 | R$ 152532141.58 | 1841677 | 11 | R$ 2248388.32 | R$ 150038869.65 | R$ 1429659.58 | R$ 0 | R$ 274805.57 | R$ 1184775.97 | 0% | R$ 0 |
| 01/2021 | R$ 152780369.36 | 1841677 | 11 | R$ 2248388.32 | R$ 150038869.65 | R$ 1553160.56 | R$ 0 | R$ 144739.29 | R$ 1060049.17 | 0% | R$ 0 |
| 12/2020 | R$ 152977199.89 | 1841677 | 11 | R$ 2248388.32 | R$ 150038869.65 | R$ 1770174.4 | R$ 0 | R$ 162563.31 | R$ 1080232.48 | 0% | R$ 0 |
| 11/2020 | R$ 156187317.61 | 1841677 | 11 | R$ 2248388.32 | R$ 153008483.22 | R$ 1994438.29 | R$ 0 | R$ 147975.02 | R$ 1063992.22 | 0% | R$ 0 |
| 10/2020 | R$ 156616918.87 | 1841677 | 11 | R$ 2262113.08 | R$ 153008483.22 | R$ 2419184.03 | R$ 0 | R$ 155798.86 | R$ 1072861.46 | 0% | R$ 0 |
| 09/2020 | R$ 156616918.87 | 1841677 | 11 | R$ 2262113.08 | R$ 153008483.22 | R$ 2419184.03 | R$ 0 | R$ 155798.86 | R$ 1072861.46 | 0% | R$ 0 |
| 08/2020 | R$ 156810250.98 | 1841677 | 11 | R$ 2266606.85 | R$ 153008483.22 | R$ 2608266.28 | R$ 0 | R$ 155986.23 | R$ 1073105.37 | 0% | R$ 0 |
| 07/2020 | R$ 157011882.34 | 1841677 | 11 | R$ 2195538.18 | R$ 153008483.22 | R$ 2898017.38 | R$ 0 | R$ 171067.12 | R$ 1090156.44 | 0% | R$ 0 |
| 06/2020 | R$ 157205134.5 | 1841677 | 11 | R$ 2199642.27 | R$ 153008483.22 | R$ 3070510.72 | R$ 0 | R$ 156367.64 | R$ 1073501.71 | 0% | R$ 0 |
| 05/2020 | R$ 157385205.05 | 1841677 | 11 | R$ 2203166.7 | R$ 153008483.22 | R$ 5738804.95 | R$ 0 | R$ 149092.21 | R$ 3565249.82 | 0% | R$ 0 |
| 04/2020 | R$ 157556104.69 | 1841677 | 11 | R$ 2206391.92 | R$ 153008483.22 | R$ 5909171.52 | R$ 0 | R$ 149267.33 | R$ 3567941.97 | 0% | R$ 0 |
| 03/2020 | R$ 157758832.26 | 1841677 | 11 | R$ 2209427.87 | R$ 153008483.22 | R$ 8627653.74 | R$ 0 | R$ 164387.26 | R$ 6086732.57 | 0% | R$ 0 |
| 02/2020 | R$ 157860282.24 | 1841677 | 11 | R$ 2212636.24 | R$ 153008483.22 | R$ 8731610.87 | R$ 0 | R$ 134582.97 | R$ 6092448.09 | 0% | R$ 0 |
| 01/2020 | R$ 157953705.33 | 1841677 | 11 | R$ 2120689.82 | R$ 153008483.22 | R$ 11407354.55 | R$ 0 | R$ 164597.53 | R$ 8582822.26 | 0% | R$ 0 |
| 12/2019 | R$ 158157592.1 | 1841677 | 11 | R$ 2112277.1 | R$ 153008483.44 | R$ 11611543.54 | R$ 0 | R$ 157442.63 | R$ 8574711.98 | 0% | R$ 0 |
| 11/2019 | R$ 158481335.39 | 1841677 | 11 | R$ 2121521.71 | R$ 153122682.5 | R$ 11803544.91 | R$ 0 | R$ 150126.19 | R$ 8566413.73 | 0% | R$ 0 |
| 10/2019 | R$ 158654424.37 | 1841677 | 11 | R$ 2136101.01 | R$ 153122682.5 | R$ 11987481.97 | R$ 0 | R$ 172563.73 | R$ 8591841.11 | 0% | R$ 0 |
| 08/2019 | R$ 158646258.89 | 1841677 | 11 | R$ 1999916.65 | R$ 153122682.5 | R$ 14611214.85 | R$ 0 | R$ 165255.1 | R$ 11087555.11 | 0% | R$ 0 |
| 07/2019 | R$ 158481431.39 | 1841677 | 11 | R$ 1855987.94 | R$ 153122682.5 | R$ 17100036.17 | R$ 0 | R$ 172624.29 | R$ 13597275.22 | 0% | R$ 0 |
| 06/2019 | R$ 158590862.22 | 1841677 | 11 | R$ 1860606.62 | R$ 140622682.5 | R$ 17197812.68 | R$ 0 | R$ 142626.8 | R$ 1090239.58 | 0% | R$ 0 |
| 05/2019 | R$ 158431862.51 | 1841677 | 11 | R$ 1856483.43 | R$ 138122682.5 | R$ 19574312 | R$ 0 | R$ 165058.28 | R$ 1121615.42 | 0% | R$ 0 |
| 04/2019 | R$ 158543234.21 | 1841677 | 11 | R$ 1858585.2 | R$ 138122682.5 | R$ 19668160.99 | R$ 0 | R$ 157681.96 | R$ 1106194.48 | 0% | R$ 0 |
| 03/2019 | R$ 158679769.93 | 1841677 | 11 | R$ 1720731.85 | R$ 138122682.5 | R$ 19924434.3 | R$ 0 | R$ 142745 | R$ 1088078.72 | 0% | R$ 0 |
| 02/2019 | R$ 158435526.45 | 1841677 | 11 | R$ 1378132.39 | R$ 138122682.5 | R$ 20029467.23 | R$ 0 | R$ 150049.8 | R$ 1094755.67 | 0% | R$ 0 |
| 01/2019 | R$ 158541190.73 | 1841677 | 11 | R$ 1374514.63 | R$ 138122682.5 | R$ 20189296.03 | R$ 0 | R$ 165158.55 | R$ 1145302.43 | 0% | R$ 0 |
| 12/2018 | R$ 158625785.43 | 1841677 | 11 | R$ 1351800.57 | R$ 138122682.5 | R$ 20288939.92 | R$ 0 | R$ 157519.77 | R$ 1137637.56 | 0% | R$ 0 |
| 11/2018 | R$ 166477529.48 | 1841677 | 11 | R$ 1351620.27 | R$ 145791209.92 | R$ 20465105.93 | R$ 0 | R$ 157689.41 | R$ 1130406.64 | 0% | R$ 0 |
| 10/2018 | R$ 166627480.49 | 1841677 | 11 | R$ 1343062.08 | R$ 145791209.92 | R$ 20637641.9 | R$ 0 | R$ 173588.39 | R$ 1144433.41 | 0% | R$ 0 |
| 09/2018 | R$ 166738001.79 | 1841677 | 11 | R$ 1339967.6 | R$ 145791209.92 | R$ 20729792.73 | R$ 0 | R$ 150011.36 | R$ 1122968.46 | 0% | R$ 0 |
| 08/2018 | R$ 166828341.08 | 1841677 | 11 | R$ 1325467.96 | R$ 145791209.92 | R$ 20867645.38 | R$ 0 | R$ 181699.08 | R$ 1155982.18 | 0% | R$ 0 |
| 07/2018 | R$ 166944011.48 | 1841677 | 11 | R$ 1325284.52 | R$ 145791209.92 | R$ 20971762.95 | R$ 0 | R$ 173916.3 | R$ 1144245.91 | 0% | R$ 0 |
| 06/2018 | R$ 167049026.48 | 1841677 | 11 | R$ 1318244.8 | R$ 145791209.92 | R$ 21080774.52 | R$ 0 | R$ 166120.62 | R$ 1141202.76 | 0% | R$ 0 |
| 05/2018 | R$ 167163594.27 | 1841677 | 11 | R$ 1315241.36 | R$ 145791209.92 | R$ 21194510.06 | R$ 0 | R$ 166219.68 | R$ 1137367.07 | 0% | R$ 0 |
| 04/2018 | R$ 167255947.24 | 1841677 | 11 | R$ 1312923.6 | R$ 145791209.92 | R$ 21299538.4 | R$ 0 | R$ 166339.15 | R$ 1147724.68 | 0% | R$ 0 |
| 03/2018 | R$ 167395649.08 | 1841677 | 11 | R$ 1304126.35 | R$ 145791209.92 | R$ 21400589.36 | R$ 0 | R$ 163234.17 | R$ 1100276.55 | 0% | R$ 0 |
| 02/2018 | R$ 163913223.5 | 1841677 | 11 | R$ 1292477.21 | R$ 142200196.92 | R$ 22702700.11 | R$ 0 | R$ 139695.37 | R$ 2282150.74 | 0% | R$ 0 |
| 01/2018 | R$ 163985403.08 | 1841677 | 11 | R$ 1290018.84 | R$ 142200196.92 | R$ 22820726.17 | R$ 0 | R$ 165578.95 | R$ 2325538.85 | 0% | R$ 0 |
| 12/2017 | R$ 153196672.18 | 1841677 | 11 | R$ 1108449.97 | R$ 131526595.81 | R$ 25881073.41 | R$ 0 | R$ 143496.09 | R$ 5319447.01 | 0% | R$ 0 |
| 11/2017 | R$ 151035943.78 | 1841677 | 11 | R$ 1104968.1 | R$ 129125587.44 | R$ 28970482.49 | R$ 0 | R$ 143179.81 | R$ 8165094.25 | 0% | R$ 0 |
| 10/2017 | R$ 151419916.18 | 1841677 | 11 | R$ 1101393.43 | R$ 129125587.44 | R$ 26011518.49 | R$ 0 | R$ 150642.98 | R$ 4818583.18 | 0% | R$ 0 |
| 09/2017 | R$ 151645999.74 | 1841677 | 11 | R$ 1099970.13 | R$ 129125587.44 | R$ 28992320.21 | R$ 0 | R$ 145594.63 | R$ 7571878.04 | 0% | R$ 0 |
| 08/2017 | R$ 151691616.79 | 1841677 | 11 | R$ 1035070.53 | R$ 129125587.44 | R$ 29118891.85 | R$ 0 | R$ 165142.1 | R$ 7587933.03 | 0% | R$ 0 |
| 07/2017 | R$ 151671767.2 | 1841677 | 11 | R$ 985896.95 | R$ 129125587.44 | R$ 29123280.5 | R$ 0 | R$ 150755.28 | R$ 7562997.69 | 0% | R$ 0 |
| 06/2017 | R$ 151639331.7 | 1841677 | 11 | R$ 984673.81 | R$ 129125587.44 | R$ 29084286.22 | R$ 0 | R$ 150712.24 | R$ 7555215.77 | 0% | R$ 0 |
| 05/2017 | R$ 151586094.82 | 1841677 | 11 | R$ 0 | R$ 129984849.1 | R$ 29157085.86 | R$ 0 | R$ 157859.22 | R$ 7555840.14 | 0% | R$ 0 |
| 04/2017 | R$ 151610536.02 | 1841677 | 11 | R$ 0 | R$ 129984261.46 | R$ 29134047.32 | R$ 0 | R$ 129154.46 | R$ 7507772.76 | 0% | R$ 0 |
| 03/2017 | R$ 151586892.93 | 1841677 | 11 | R$ 0 | R$ 129976705.67 | R$ 29170773.84 | R$ 0 | R$ 164988.92 | R$ 7560586.58 | 0% | R$ 0 |
| 02/2017 | R$ 151508460.96 | 1841677 | 11 | R$ 855017.6 | R$ 129125587.44 | R$ 29057495.7 | R$ 0 | R$ 129226.12 | R$ 7529639.78 | 0% | R$ 0 |
| 01/2017 | R$ 187055579.68 | 1841677 | 11 | R$ 843014.28 | R$ 164396105.81 | R$ 29410050.97 | R$ 0 | R$ 192888.92 | R$ 7593591.38 | 0% | R$ 0 |
| 01/2017 | R$ 151826243.72 | 1841677 | 11 | R$ 850857.89 | R$ 129125587.44 | R$ 29435936.25 | R$ 0 | R$ 169766.81 | R$ 7586137.86 | 0% | R$ 0 |
| 12/2016 | R$ 187055579.68 | 1841677 | 11 | R$ 0 | R$ 165239120.09 | R$ 29410050.97 | R$ 0 | R$ 192888.92 | R$ 7593591.38 | 0% | R$ 0 |
| 11/2016 | R$ 182938638.6 | 1841677 | 11 | R$ 1815525.33 | R$ 159525738.75 | R$ 29369965.29 | R$ 0 | R$ 174232.54 | R$ 7772590.77 | 0% | R$ 0 |
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