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
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$ 151826243.72 1841677 11 R$ 850857.89 R$ 129125587.44 R$ 29435936.25 R$ 0 R$ 169766.81 R$ 7586137.86 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
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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