HABT11 - 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$ 775825888.28 | 8126783 | 69888 | R$ 317884.17 | R$ 737568382.78 | R$ 47732445.21 | R$ 8161974.31 | R$ 90532.36 | R$ 9792823.88 | 1.05% | R$ 1 |
| 05/2024 | R$ 790273637.61 | 8126783 | 72881 | R$ 722597.68 | R$ 750908598.88 | R$ 39458071.57 | R$ 8551164.86 | R$ 98995.55 | R$ 815630.52 | 1.08% | R$ 1.05 |
| 04/2024 | R$ 779700755.68 | 8126783 | 72298 | R$ 34197.44 | R$ 735099253.75 | R$ 54713098.05 | R$ 9201307.5 | R$ 104821.05 | R$ 10145793.56 | 1.18% | R$ 1.13 |
| 04/2024 | R$ 785854119.91 | 8126783 | 72298 | R$ 34197.44 | R$ 735099253.75 | R$ 60849749.28 | R$ 9201307.5 | R$ 104821.05 | R$ 10129080.56 | 1.17% | R$ 1.13 |
| 03/2024 | R$ 788595967.66 | 8126783 | 71474 | R$ 38597.22 | R$ 735144115.28 | R$ 63198957.39 | R$ 8939544.31 | R$ 94700.52 | R$ 9785702.23 | 1.13% | R$ 1.1 |
| 02/2024 | R$ 791392528.01 | 8126783 | 69893 | R$ 42597.02 | R$ 725903245.61 | R$ 74781532.85 | R$ 8533205.16 | R$ 89043.19 | R$ 9334847.47 | 1.08% | R$ 1.05 |
| 01/2024 | R$ 799534149.85 | 8126783 | 69799 | R$ 46396.83 | R$ 745293030.17 | R$ 63240257.52 | R$ 8126783 | R$ 101715.35 | R$ 9045534.67 | 1.02% | R$ 1 |
| 12/2023 | R$ 800986465.92 | 8126783 | 70267 | R$ 0 | R$ 756992379.91 | R$ 52730169.25 | R$ 7964247.34 | R$ 89571.07 | R$ 8736083.24 | 0.99% | R$ 0.98 |
| 11/2023 | R$ 795478655.1 | 8126783 | 70629 | R$ 4096.9 | R$ 754317651.03 | R$ 50419777.72 | R$ 8126783 | R$ 90265.61 | R$ 9262870.55 | 1.02% | R$ 1 |
| 10/2023 | R$ 788879449.43 | 8126783 | 71614 | R$ 8193.8 | R$ 742970544.45 | R$ 55578498.09 | R$ 8126783 | R$ 97402.74 | R$ 9677786.91 | 1.03% | R$ 1 |
| 09/2023 | R$ 793941909.12 | 8126783 | 72969 | R$ 13282.65 | R$ 771648068.13 | R$ 32372135.08 | R$ 8151125.1 | R$ 96555.44 | R$ 10091576.74 | 1.03% | R$ 1 |
| 08/2023 | R$ 806364362.07 | 8126783 | 73529 | R$ 16592.45 | R$ 777091875.67 | R$ 39822727.4 | R$ 8126783 | R$ 114404.47 | R$ 10566833.45 | 1.01% | R$ 1 |
| 07/2023 | R$ 806636236.32 | 8126783 | 72872 | R$ 21303.88 | R$ 784939329.24 | R$ 34141026.76 | R$ 9752139.6 | R$ 103611.61 | R$ 12465423.56 | 1.21% | R$ 1.2 |
| 06/2023 | R$ 810170305.45 | 8126783 | 72236 | R$ 127561.96 | R$ 755565178.48 | R$ 67290127.96 | R$ 9752139.6 | R$ 101258.16 | R$ 12812562.95 | 1.2% | R$ 1.2 |
| 05/2023 | R$ 803847479.31 | 8126783 | 71453 | R$ 92537.37 | R$ 743479246.28 | R$ 71789293.95 | R$ 10564817.9 | R$ 100409.88 | R$ 11513598.29 | 1.31% | R$ 1.3 |
| 05/2023 | R$ 797721773.58 | 8126783 | 71453 | R$ 3240346.42 | R$ 743479246.28 | R$ 62515763.57 | R$ 10564817.9 | R$ 100409.88 | R$ 11513582.69 | 1.32% | R$ 1.3 |
| 04/2023 | R$ 805720277.15 | 8126783 | 71038 | R$ 1423736.94 | R$ 777841264.44 | R$ 37597130.63 | R$ 10321014.41 | R$ 77758.6 | R$ 11141854.86 | 1.28% | R$ 1.27 |
| 03/2023 | R$ 804850566.67 | 8126783 | 70409 | R$ 317430.69 | R$ 782771737.56 | R$ 32853839.86 | R$ 10158478.75 | R$ 103276.71 | R$ 11092441.44 | 1.26% | R$ 1.25 |
| 02/2023 | R$ 803311542.03 | 8126783 | 69693 | R$ 323095.25 | R$ 768437626.16 | R$ 45070564.84 | R$ 9752139.6 | R$ 81927.28 | R$ 10519744.22 | 1.21% | R$ 1.2 |
| 01/2023 | R$ 810671378.92 | 8126783 | 68688 | R$ 325829.34 | R$ 779266683.15 | R$ 41592237.08 | R$ 9589603.94 | R$ 102526.98 | R$ 10513370.65 | 1.18% | R$ 1.18 |
| 12/2022 | R$ 810906383.42 | 8126783 | 66807 | R$ 280056.19 | R$ 769675283.69 | R$ 51913590.75 | R$ 9508336.11 | R$ 98855.23 | R$ 10962547.21 | 1.17% | R$ 1.17 |
| 12/2022 | R$ 810912436 | 8126783 | 66807 | R$ 280056.19 | R$ 769675283.69 | R$ 51919643.33 | R$ 9508336.11 | R$ 98855.23 | R$ 10962547.21 | 1.17% | R$ 1.17 |
| 11/2022 | R$ 811071447.81 | 8126783 | 66151 | R$ 288139.46 | R$ 795825049.59 | R$ 23801008.24 | R$ 7476640.36 | R$ 95176.76 | R$ 8842749.48 | 0.92% | R$ 0.92 |
| 10/2022 | R$ 809941950.97 | 8126783 | 65686 | R$ 17533.16 | R$ 773031211.6 | R$ 45569519.78 | R$ 7314104.7 | R$ 99231.39 | R$ 8676313.57 | 0.9% | R$ 0.9 |
| 09/2022 | R$ 814802806.38 | 8126783 | 61647 | R$ 24828.14 | R$ 763634590.12 | R$ 61153126.71 | R$ 8126788.15 | R$ 102664.75 | R$ 10009738.59 | 1% | R$ 1 |
| 09/2022 | R$ 814337385.68 | 8126783 | 61647 | R$ 24828.14 | R$ 763634590.12 | R$ 60687706.01 | R$ 8126788.15 | R$ 102664.75 | R$ 10009738.59 | 1% | R$ 1 |
| 09/2022 | R$ 814337385.68 | 8126783 | 61647 | R$ 24828.14 | R$ 763634590.12 | R$ 60687706.01 | R$ 8126788.15 | R$ 102664.75 | R$ 10009738.59 | 1% | R$ 1 |
| 08/2022 | R$ 820874555.41 | 8126783 | 59593 | R$ 33931.44 | R$ 762556891.1 | R$ 70073459.96 | R$ 8370586.49 | R$ 113417.9 | R$ 11789727.09 | 1.02% | R$ 1.03 |
| 07/2022 | R$ 809759890.09 | 8126783 | 57046 | R$ 42448.38 | R$ 739569040.47 | R$ 82397484.97 | R$ 10564817.9 | R$ 121051.36 | R$ 12249083.73 | 1.3% | R$ 1.3 |
| 06/2022 | R$ 809071731.08 | 8126783 | 55269 | R$ 51573.38 | R$ 746176328.35 | R$ 80242660.33 | R$ 9927462.65 | R$ 113370.65 | R$ 17398830.98 | 1.23% | R$ 1.22 |
| 05/2022 | R$ 738157916.85 | 7422668 | 54042 | R$ 59267.7 | R$ 722453048.45 | R$ 41933096.83 | R$ 10391735.2 | R$ 117768.56 | R$ 26287496.13 | 1.41% | R$ 1.4 |
| 04/2022 | R$ 732598268.95 | 7422668 | 52486 | R$ 17181.83 | R$ 714320723.21 | R$ 32632409.35 | R$ 9278335 | R$ 104565.23 | R$ 14372045.44 | 1.27% | R$ 1.25 |
| 03/2022 | R$ 729621056.78 | 7422668 | 50766 | R$ 319703.62 | R$ 706831696.38 | R$ 35346109.54 | R$ 8907201.6 | R$ 122885.97 | R$ 12876452.76 | 1.22% | R$ 1.2 |
| 02/2022 | R$ 726473936.75 | 7422668 | 47940 | R$ 258441.35 | R$ 688140448.44 | R$ 50650224 | R$ 9649468.4 | R$ 108820 | R$ 12575177.04 | 1.33% | R$ 1.3 |
| 01/2022 | R$ 727155438.89 | 7422668 | 46828 | R$ 0 | R$ 686593433.23 | R$ 51675161.44 | R$ 8907201.6 | R$ 121582.75 | R$ 11113155.78 | 1.22% | R$ 1.2 |
| 01/2022 | R$ 731147472.69 | 7422668 | 46828 | R$ 66206.02 | R$ 691933179.05 | R$ 51675161.44 | R$ 8907201.6 | R$ 121582.75 | R$ 12527073.82 | 1.22% | R$ 1.2 |
| 12/2021 | R$ 724348467.47 | 7422668 | 45155 | R$ 0 | R$ 658975727.44 | R$ 80956563.33 | R$ 9649468.4 | R$ 115435.89 | R$ 15583823.3 | 1.33% | R$ 1.3 |
| 11/2021 | R$ 721617991.7 | 7422668 | 42210 | R$ 7295.2 | R$ 593639278.22 | R$ 142656618.58 | R$ 9626076 | R$ 106479.67 | R$ 14685200.3 | 1.33% | R$ 1.3 |
| 10/2021 | R$ 519463015.93 | 5412107 | 41253 | R$ 11556.53 | R$ 529625251.13 | R$ 205174545.31 | R$ 8330337.42 | R$ 86876.27 | R$ 215348337.04 | 1.6% | R$ 1.54 |
| 09/2021 | R$ 525875060.1 | 5412107 | 38608 | R$ 2097.48 | R$ 497561544.16 | R$ 39100966.81 | R$ 8118160.5 | R$ 47587.85 | R$ 10789548.35 | 1.54% | R$ 1.5 |
| 08/2021 | R$ 527173400.33 | 5412107 | 35768 | R$ 6540.44 | R$ 463939891.42 | R$ 73076946.42 | R$ 8118160.5 | R$ 154772.34 | R$ 9849977.95 | 1.54% | R$ 1.5 |
| 07/2021 | R$ 532966072.73 | 5412107 | 33524 | R$ 10176.62 | R$ 452158253.17 | R$ 91373794.1 | R$ 8659371.2 | R$ 106726.72 | R$ 10576151.16 | 1.62% | R$ 1.6 |
| 06/2021 | R$ 536446500.11 | 5412107 | 30038 | R$ 1721.06 | R$ 423287201.33 | R$ 131718975 | R$ 10824214 | R$ 101167.32 | R$ 18561397.28 | 2.02% | R$ 2 |
| 05/2021 | R$ 541658651.35 | 5412107 | 27842 | R$ 4210.4 | R$ 420428661.16 | R$ 137957818.59 | R$ 9741792.6 | R$ 99521.27 | R$ 16732038.8 | 1.8% | R$ 1.8 |
| 04/2021 | R$ 544212285.98 | 5412107 | 26418 | R$ 10016.03 | R$ 424750824.99 | R$ 134683454.9 | R$ 9741792.6 | R$ 92257.44 | R$ 15232009.94 | 1.79% | R$ 1.8 |
| 03/2021 | R$ 547290224.41 | 5412107 | 24987 | R$ 1595.3 | R$ 440821792.81 | R$ 116880283.87 | R$ 6223923.05 | R$ 106176.61 | R$ 10413447.57 | 1.14% | R$ 1.15 |
| 02/2021 | R$ 549419438.82 | 5412107 | 23756 | R$ 8918.24 | R$ 483498342.08 | R$ 76433915.22 | R$ 6765133.75 | R$ 85650.04 | R$ 10521736.72 | 1.23% | R$ 1.25 |
| 01/2021 | R$ 552754239.63 | 5412107 | 22637 | R$ 11797.17 | R$ 391319374.49 | R$ 170917570.3 | R$ 6765133.75 | R$ 92869.8 | R$ 9494502.33 | 1.22% | R$ 1.25 |
| 12/2020 | R$ 548014330.07 | 5412107 | 20573 | R$ 2066.03 | R$ 368740441.21 | R$ 197042565.2 | R$ 8118160.5 | R$ 101254.31 | R$ 17770742.37 | 1.48% | R$ 1.5 |
| 11/2020 | R$ 549058150.09 | 5412107 | 18447 | R$ 35263.17 | R$ 396910466.59 | R$ 170357783.28 | R$ 10012397.95 | R$ 89194.58 | R$ 18245362.95 | 1.82% | R$ 1.85 |
| 10/2020 | R$ 555257265.5 | 5411982 | 16755 | R$ 68901.2 | R$ 445761282.26 | R$ 119965041.54 | R$ 0 | R$ 91650.95 | R$ 10537959.5 | 0% | R$ 0 |
| 09/2020 | R$ 545903599.03 | 5412107 | 14366 | R$ 107375.25 | R$ 448605076.07 | R$ 111399373.57 | R$ 6816516.8 | R$ 85529.61 | R$ 14208225.86 | 1.25% | R$ 1.26 |
| 08/2020 | R$ 388662590.27 | 3828572 | 12107 | R$ 117697.87 | R$ 289608795.32 | R$ 100786864.99 | R$ 0 | R$ 67607.99 | R$ 1850767.91 | 0% | R$ 0 |
| 07/2020 | R$ 361476831.24 | 3828572 | 11359 | R$ 8863.86 | R$ 224288753.49 | R$ 138494447.56 | R$ 0 | R$ 70765.93 | R$ 1315233.67 | 0% | R$ 0 |
| 07/2020 | R$ 389634235.42 | 3828572 | 11359 | R$ 8863.86 | R$ 252423308.1 | R$ 138494447.56 | R$ 0 | R$ 70765.93 | R$ 1292384.1 | 0% | R$ 0 |
| 06/2020 | R$ 387983581.5 | 3828572 | 11119 | R$ 1596.06 | R$ 227561837.93 | R$ 161902587.39 | R$ 0 | R$ 64266.54 | R$ 1482439.88 | 0% | R$ 0 |
| 05/2020 | R$ 385707294.32 | 3828572 | 10236 | R$ 5115.2 | R$ 228436086.36 | R$ 158511168.56 | R$ 0 | R$ 60749.51 | R$ 1245075.8 | 0% | R$ 0 |
| 04/2020 | R$ 383728975.09 | 3828572 | 9923 | R$ 9669.88 | R$ 226665751.85 | R$ 157535721.6 | R$ 0 | R$ 60626.33 | R$ 482168.24 | 0% | R$ 0 |
| 03/2020 | R$ 383339559.07 | 3828572 | 9564 | R$ 989.17 | R$ 228430669.7 | R$ 155434572.26 | R$ 0 | R$ 67126.71 | R$ 526672.06 | 0% | R$ 0 |
| 02/2020 | R$ 390033056.56 | 3828572 | 9370 | R$ 4912.15 | R$ 250224527.12 | R$ 140917346.72 | R$ 0 | R$ 63025.3 | R$ 1113729.43 | 0% | R$ 0 |
| 01/2020 | R$ 362848778.79 | 2400000 | 8374 | R$ 1482.97 | R$ 225469699.41 | R$ 142283492.25 | R$ 0 | R$ 43343.66 | R$ 4905895.84 | 0% | R$ 0 |
| 01/2020 | R$ 362847295.82 | 3578955 | 8374 | R$ 6659.14 | R$ 225469699.41 | R$ 142283492.25 | R$ 0 | R$ 43343.66 | R$ 4912554.98 | 0% | R$ 0 |
| 12/2019 | R$ 238454646.96 | 2400000 | 7020 | R$ 1482.97 | R$ 219084596.86 | R$ 19714595.42 | R$ 0 | R$ 48959.25 | R$ 346028.29 | 0% | R$ 0 |
| 11/2019 | R$ 237746820.85 | 2400000 | 6422 | R$ 3383.31 | R$ 174150243.27 | R$ 63875742.46 | R$ 0 | R$ 37673.08 | R$ 282548.19 | 0% | R$ 0 |
| 11/2019 | R$ 237746820.85 | 2400000 | 6422 | R$ 3383.31 | R$ 174150243.27 | R$ 63875742.46 | R$ 0 | R$ 37673.08 | R$ 282548.19 | 0% | R$ 0 |
| 10/2019 | R$ 238560471.2 | 2400000 | 5450 | R$ 6605.51 | R$ 168234228.71 | R$ 70645255.04 | R$ 0 | R$ 43415.75 | R$ 325618.06 | 0% | R$ 0 |
| 08/2019 | R$ 236655709.57 | 2400000 | 2933 | R$ 0 | R$ 119750742.29 | R$ 117213613.01 | R$ 0 | R$ 41152.77 | R$ 308645.73 | 0% | R$ 0 |
| 07/2019 | R$ 233318016.42 | 2400000 | 2675 | R$ 0 | R$ 93637270.31 | R$ 139720160.64 | R$ 0 | R$ 15000 | R$ 39414.53 | 0% | R$ 0 |
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