HBRH11 - 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$ 323221353.58 | 2772204 | 801 | R$ 4134958.11 | R$ 341813000.55 | R$ 14353516.86 | R$ 1386102 | R$ 217823.36 | R$ 37080121.94 | 0.43% | R$ 0.5 |
| 05/2024 | R$ 323382413.04 | 2772204 | 875 | R$ 3059799.02 | R$ 341813000.55 | R$ 13547842.22 | R$ 1386102 | R$ 223162.46 | R$ 35038228.75 | 0.43% | R$ 0.5 |
| 05/2024 | R$ 311071906.11 | 2772204 | 875 | R$ 3059799.02 | R$ 341813000.55 | R$ 13547842.22 | R$ 1386102 | R$ 223162.46 | R$ 47348735.68 | 0.45% | R$ 0.5 |
| 04/2024 | R$ 310700457.55 | 2772204 | 834 | R$ 1965246.27 | R$ 341813000.55 | R$ 1826282.66 | R$ 1386102 | R$ 233779.37 | R$ 34904071.93 | 0.45% | R$ 0.5 |
| 03/2024 | R$ 310780805.39 | 2772204 | 875 | R$ 2569524.99 | R$ 341813000.55 | R$ 823773.35 | R$ 471274.68 | R$ 439410.84 | R$ 34425493.5 | 0.15% | R$ 0.17 |
| 02/2024 | R$ 310663065.95 | 2772204 | 904 | R$ 2605866.55 | R$ 341813000.55 | R$ 1563773.85 | R$ 1386102 | R$ 201736.99 | R$ 35319575 | 0.45% | R$ 0.5 |
| 01/2024 | R$ 310620502.19 | 2772204 | 950 | R$ 2599214.31 | R$ 341813000.55 | R$ 1415463.88 | R$ 1386102 | R$ 43403.05 | R$ 35207176.55 | 0.45% | R$ 0.5 |
| 12/2023 | R$ 309724739.52 | 2772204 | 951 | R$ 1364779.23 | R$ 341813000.55 | R$ 1924986.31 | R$ 1822620.65 | R$ 39483.12 | R$ 35378026.57 | 0.59% | R$ 0.66 |
| 11/2023 | R$ 310368655.07 | 2772204 | 970 | R$ 1960263.39 | R$ 342067000 | R$ 665924.93 | R$ 660197.45 | R$ 39493.31 | R$ 34324533.25 | 0.21% | R$ 0.24 |
| 10/2023 | R$ 310256201.75 | 2772204 | 997 | R$ 1961251.12 | R$ 342067000 | R$ 1460862.13 | R$ 1458275.4 | R$ 41471.6 | R$ 35232911.5 | 0.47% | R$ 0.53 |
| 09/2023 | R$ 310370994.79 | 2772204 | 1006 | R$ 1952769.82 | R$ 342067000 | R$ 1653772.55 | R$ 1442100.52 | R$ 39497.07 | R$ 35302547.58 | 0.46% | R$ 0.52 |
| 08/2023 | R$ 310354839.15 | 2772204 | 1018 | R$ 1955520.35 | R$ 342067000 | R$ 1760464.89 | R$ 1437387.77 | R$ 45453.41 | R$ 35428146.09 | 0.46% | R$ 0.52 |
| 07/2023 | R$ 310626828.68 | 2772204 | 1049 | R$ 2242797.81 | R$ 342067000 | R$ 1915977.49 | R$ 1484515.24 | R$ 41564.51 | R$ 35598946.62 | 0.48% | R$ 0.54 |
| 06/2023 | R$ 311440769.03 | 2772204 | 1072 | R$ 3025383.9 | R$ 342067000 | R$ 2180239.79 | R$ 1626729.31 | R$ 41615.84 | R$ 35831854.66 | 0.52% | R$ 0.59 |
| 05/2023 | R$ 311309169.8 | 2772204 | 1109 | R$ 2610158.46 | R$ 342067000 | R$ 2350289.22 | R$ 1522771.66 | R$ 43571.83 | R$ 35718277.88 | 0.49% | R$ 0.55 |
| 04/2023 | R$ 311140430.15 | 2772204 | 1150 | R$ 2230700.81 | R$ 342067000 | R$ 2684134.83 | R$ 1770606.69 | R$ 35653.87 | R$ 35841405.49 | 0.57% | R$ 0.64 |
| 03/2023 | R$ 311169178.84 | 2772204 | 1170 | R$ 2230274.47 | R$ 342067000 | R$ 2622929.3 | R$ 1706568.78 | R$ 45560.2 | R$ 35751024.93 | 0.55% | R$ 0.62 |
| 02/2023 | R$ 311221960.4 | 2772204 | 1218 | R$ 2229471.98 | R$ 342067000 | R$ 2502869.22 | R$ 1689103.9 | R$ 35893.13 | R$ 35577380.8 | 0.54% | R$ 0.61 |
| 01/2023 | R$ 313796960.5 | 2772204 | 1265 | R$ 2155809.19 | R$ 344741265.42 | R$ 2593184.05 | R$ 1743439.1 | R$ 43952.09 | R$ 35693298.16 | 0.56% | R$ 0.63 |
| 12/2022 | R$ 313800866.55 | 2772204 | 1342 | R$ 2156196.77 | R$ 344741265.42 | R$ 2791816.46 | R$ 1909771.34 | R$ 43968.26 | R$ 35888412.1 | 0.61% | R$ 0.69 |
| 11/2022 | R$ 314051483.6 | 2772204 | 1381 | R$ 2158471.19 | R$ 344741265.42 | R$ 2716404.99 | R$ 1679401.18 | R$ 68683.75 | R$ 35564658 | 0.53% | R$ 0.61 |
| 10/2022 | R$ 313750423.6 | 2772204 | 1450 | R$ 2161277.59 | R$ 344741265.42 | R$ 3080530.7 | R$ 1696866.07 | R$ 66030.5 | R$ 36232650.11 | 0.54% | R$ 0.61 |
| 09/2022 | R$ 313713456.15 | 2772204 | 1545 | R$ 2179155.99 | R$ 344741265.42 | R$ 2931898.04 | R$ 1753419.03 | R$ 65602.86 | R$ 36138863.3 | 0.56% | R$ 0.63 |
| 08/2022 | R$ 313328669.87 | 2772204 | 1647 | R$ 2182065.7 | R$ 344741265.42 | R$ 2992582.27 | R$ 1816348.06 | R$ 45842.57 | R$ 36587243.52 | 0.58% | R$ 0.66 |
| 07/2022 | R$ 313204217.59 | 2772204 | 1754 | R$ 2043521.06 | R$ 344741265.42 | R$ 2973942.65 | R$ 1801378.16 | R$ 224958.95 | R$ 36554511.54 | 0.58% | R$ 0.65 |
| 06/2022 | R$ 313254682.35 | 2772204 | 1857 | R$ 2046448.35 | R$ 344741265.42 | R$ 2983077.99 | R$ 1814407.52 | R$ 225056.47 | R$ 36516109.41 | 0.58% | R$ 0.65 |
| 05/2022 | R$ 313449092.21 | 2772204 | 1908 | R$ 2048600.54 | R$ 344741265.42 | R$ 3059299.13 | R$ 1847396.75 | R$ 235949.8 | R$ 36400072.88 | 0.59% | R$ 0.67 |
| 04/2022 | R$ 313778202.04 | 2772204 | 1984 | R$ 2031116.14 | R$ 344741265.42 | R$ 3157967.99 | R$ 1972423.15 | R$ 203147.54 | R$ 36152147.51 | 0.63% | R$ 0.71 |
| 03/2022 | R$ 311890935.16 | 2772204 | 2092 | R$ 2185348.66 | R$ 344741265.42 | R$ 3423463.34 | R$ 2095509 | R$ 235143.98 | R$ 38459142.26 | 0.67% | R$ 0.76 |
| 02/2022 | R$ 311924582.28 | 2772204 | 2098 | R$ 1795075.9 | R$ 344741265.42 | R$ 4078392.7 | R$ 2199189.43 | R$ 367863.25 | R$ 38690151.74 | 0.71% | R$ 0.79 |
| 01/2022 | R$ 311756528.05 | 2772204 | 2114 | R$ 1648779 | R$ 344741265.42 | R$ 3385188.67 | R$ 1652233.58 | R$ 216540.59 | R$ 38018705.04 | 0.53% | R$ 0.6 |
| 12/2021 | R$ 311940949.65 | 2772204 | 1867 | R$ 4266896.23 | R$ 341900000 | R$ 4534193.02 | R$ 2572050.87 | R$ 43303.07 | R$ 38760139.6 | 0.82% | R$ 0.93 |
| 11/2021 | R$ 295750933.66 | 2772204 | 1750 | R$ 1777778.92 | R$ 325708834.38 | R$ 7992120.46 | R$ 3548556.95 | R$ 37676.61 | R$ 39727800.1 | 1.2% | R$ 1.28 |
| 10/2021 | R$ 295863193.67 | 2772204 | 1634 | R$ 1858361.6 | R$ 325708834.38 | R$ 6273189.79 | R$ 1802068.43 | R$ 36355.93 | R$ 37977192.1 | 0.61% | R$ 0.65 |
| 10/2021 | R$ 295863193.67 | 2245672 | 1634 | R$ 1858361.6 | R$ 325708834.38 | R$ 6273189.79 | R$ 1802068.43 | R$ 36355.93 | R$ 37977192.1 | 0.61% | R$ 0.8 |
| 09/2021 | R$ 245406657.81 | 2772204 | 1582 | R$ 1770149.66 | R$ 325900000 | R$ 6249086.64 | R$ 1829790.47 | R$ 177153.86 | R$ 88512578.49 | 0.75% | R$ 0.66 |
| 09/2021 | R$ 246802925.23 | 2245672 | 1582 | R$ 3166417.08 | R$ 325900000 | R$ 6249086.64 | R$ 1829790.47 | R$ 177153.86 | R$ 88512578.49 | 0.74% | R$ 0.81 |
| 09/2021 | R$ 245406657.81 | 2245672 | 1582 | R$ 1770149.66 | R$ 325900000 | R$ 6249086.64 | R$ 1829790.47 | R$ 177153.86 | R$ 88512578.49 | 0.75% | R$ 0.81 |
| 08/2021 | R$ 246268356.75 | 2245672 | 1585 | R$ 2588184.46 | R$ 325900000 | R$ 6084703.51 | R$ 1767630.87 | R$ 34204.93 | R$ 88304531.22 | 0.72% | R$ 0.79 |
| 08/2021 | R$ 246268356.75 | 2772204 | 1585 | R$ 2588184.46 | R$ 325900000 | R$ 6084703.51 | R$ 1767630.87 | R$ 34204.93 | R$ 88304531.22 | 0.72% | R$ 0.64 |
| 07/2021 | R$ 245214794.99 | 2772204 | 1584 | R$ 1793032.19 | R$ 325900000 | R$ 5780686.99 | R$ 1574311.1 | R$ 184996.35 | R$ 88258924.19 | 0.64% | R$ 0.57 |
| 07/2021 | R$ 245214794.99 | 2245672 | 1584 | R$ 1793032.19 | R$ 325900000 | R$ 5780686.99 | R$ 1574311.1 | R$ 184996.35 | R$ 88258924.19 | 0.64% | R$ 0.7 |
| 06/2021 | R$ 245681971.26 | 2245672 | 955 | R$ 1837379.94 | R$ 243900000 | R$ 51117907.41 | R$ 1482279.35 | R$ 176545.96 | R$ 51173316.09 | 0.6% | R$ 0.66 |
| 05/2021 | R$ 245632663.72 | 2245672 | 879 | R$ 1789325.74 | R$ 243900000 | R$ 1978005.22 | R$ 1482279.35 | R$ 176579.16 | R$ 2034667.24 | 0.6% | R$ 0.66 |
| 04/2021 | R$ 245568202.78 | 2245672 | 958 | R$ 1800372.2 | R$ 243900000 | R$ 1757222.66 | R$ 1414909.19 | R$ 168209.07 | R$ 1889392.08 | 0.58% | R$ 0.63 |
| 03/2021 | R$ 245820085.4 | 2245672 | 829 | R$ 2110351.9 | R$ 243900000 | R$ 1764613.41 | R$ 1504736.07 | R$ 140499.87 | R$ 1954879.91 | 0.61% | R$ 0.67 |
| 02/2021 | R$ 245496562.67 | 2245672 | 772 | R$ 1792270.27 | R$ 243900000 | R$ 1792515.78 | R$ 1504736.07 | R$ 140499.9 | R$ 1988223.38 | 0.61% | R$ 0.67 |
| 01/2021 | R$ 245480436.06 | 2245672 | 719 | R$ 1672605.37 | R$ 243900000 | R$ 1868891.83 | R$ 1504736.07 | R$ 151579 | R$ 1961061.14 | 0.61% | R$ 0.67 |
| 12/2020 | R$ 221343874.86 | 2245672 | 638 | R$ 1666910.31 | R$ 219847713.49 | R$ 1779233.12 | R$ 1504736.07 | R$ 140499.92 | R$ 1949982.06 | 0.68% | R$ 0.67 |
| 11/2020 | R$ 222828957.39 | 2245672 | 565 | R$ 1669692.17 | R$ 219407618.78 | R$ 2197028.34 | R$ 135.83 | R$ 140500 | R$ 445381.9 | 0% | R$ 0 |
| 10/2020 | R$ 221185510.5 | 2245672 | 484 | R$ 1672934.27 | R$ 219407618.78 | R$ 2084711.87 | R$ 1481256.52 | R$ 140499.87 | R$ 1979754.42 | 0.67% | R$ 0.66 |
| 09/2020 | R$ 221155287.8 | 2245672 | 367 | R$ 1667148.91 | R$ 219407618.78 | R$ 2158291.56 | R$ 1546656.63 | R$ 140499.87 | R$ 2077771.45 | 0.7% | R$ 0.69 |
| 08/2020 | R$ 221094501.3 | 2245672 | 238 | R$ 1670889.15 | R$ 219407618.78 | R$ 2150420.06 | R$ 1566395.9 | R$ 140499.87 | R$ 2134426.69 | 0.71% | R$ 0.7 |
| 02/2020 | R$ 205095044.8 | 2091727 | 87 | R$ 1056141.03 | R$ 219356299.35 | R$ 28958179.28 | R$ 1565189.47 | R$ 113943.82 | R$ 44275574.86 | 0.76% | R$ 0.75 |
| 02/2020 | R$ 205324214.2 | 2091727 | 87 | R$ 1056141.03 | R$ 219356299.35 | R$ 28958179.28 | R$ 1336155.9 | R$ 113943.82 | R$ 44046405.46 | 0.65% | R$ 0.64 |
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