HCRI11 - 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$ 64244565.79 | 200000 | 3267 | R$ 587175.98 | R$ 63752000 | R$ 1242307.36 | R$ 0 | R$ 26533.2 | R$ 1336917.55 | 0% | R$ 0 |
| 01/2024 | R$ 64258470.75 | 200000 | 3265 | R$ 576234.33 | R$ 63752000 | R$ 1222700.31 | R$ 15.75 | R$ 29624.21 | R$ 1292463.89 | 0% | R$ 0 |
| 12/2023 | R$ 63737620.04 | 200000 | 3230 | R$ 576421.06 | R$ 63752000 | R$ 1330860.76 | R$ 684490.06 | R$ 27602.87 | R$ 1921661.78 | 1.07% | R$ 3.42 |
| 11/2023 | R$ 62411469.79 | 200000 | 3085 | R$ 578366.69 | R$ 61655000 | R$ 1369179.83 | R$ 0 | R$ 27621.98 | R$ 1191076.73 | 0% | R$ 0 |
| 10/2023 | R$ 62487939.39 | 200000 | 3218 | R$ 580629.69 | R$ 61655000 | R$ 1391735.11 | R$ 0 | R$ 25791.46 | R$ 1139425.41 | 0% | R$ 0 |
| 09/2023 | R$ 61650320 | 200000 | 3199 | R$ 590352.61 | R$ 61655000 | R$ 1126232.77 | R$ 532910.76 | R$ 26163.36 | R$ 1721265.38 | 0.86% | R$ 2.66 |
| 08/2023 | R$ 61651120 | 200000 | 3186 | R$ 592649.05 | R$ 61655000 | R$ 1113426.63 | R$ 537528.93 | R$ 25792.72 | R$ 1709955.68 | 0.87% | R$ 2.69 |
| 07/2023 | R$ 61655370 | 200000 | 3186 | R$ 594523.95 | R$ 61655000 | R$ 1079202.16 | R$ 518943.95 | R$ 26145.51 | R$ 1673356.11 | 0.84% | R$ 2.59 |
| 06/2023 | R$ 61641820 | 200000 | 3145 | R$ 596804.87 | R$ 61655000 | R$ 1079667.67 | R$ 536752.61 | R$ 25817.11 | R$ 1689652.54 | 0.87% | R$ 2.68 |
| 05/2023 | R$ 61646070 | 200000 | 3137 | R$ 598776.74 | R$ 61655000 | R$ 1047307.62 | R$ 520297.31 | R$ 26109.8 | R$ 1655014.36 | 0.84% | R$ 2.6 |
| 04/2023 | R$ 61632753.6 | 200000 | 3123 | R$ 592627.53 | R$ 61655000 | R$ 1283622.34 | R$ 520814.03 | R$ 26036.3 | R$ 1898496.27 | 0.85% | R$ 2.6 |
| 03/2023 | R$ 61624707.7 | 200000 | 3100 | R$ 593471.32 | R$ 61655000 | R$ 1284597.49 | R$ 536942.83 | R$ 25942.28 | R$ 1908361.11 | 0.87% | R$ 2.68 |
| 02/2023 | R$ 61581761.8 | 200000 | 3115 | R$ 594710.6 | R$ 61655000 | R$ 1269868.15 | R$ 537386.83 | R$ 25314.67 | R$ 1937816.95 | 0.87% | R$ 2.69 |
| 01/2023 | R$ 61586036.37 | 200000 | 3083 | R$ 584143.18 | R$ 61655000 | R$ 1233754.15 | R$ 502086.08 | R$ 24842.58 | R$ 1886860.96 | 0.82% | R$ 2.51 |
| 12/2022 | R$ 61592370 | 200000 | 3066 | R$ 584299.04 | R$ 61655000 | R$ 1410985.71 | R$ 697993.98 | R$ 24718.32 | R$ 2057914.75 | 1.13% | R$ 3.49 |
| 11/2022 | R$ 59988560.02 | 200000 | 3047 | R$ 1578465.23 | R$ 59850000 | R$ 1367005.47 | R$ 1499009.21 | R$ 24890.24 | R$ 2806910.68 | 2.5% | R$ 7.5 |
| 10/2022 | R$ 59990809.18 | 200000 | 3073 | R$ 1582574.19 | R$ 59850000 | R$ 1359846 | R$ 1510456.96 | R$ 21200.56 | R$ 2801611.01 | 2.52% | R$ 7.55 |
| 09/2022 | R$ 59994558.34 | 200000 | 3092 | R$ 1571546.38 | R$ 59850000 | R$ 1176728.81 | R$ 1324291.6 | R$ 19990.65 | R$ 2603716.85 | 2.21% | R$ 6.62 |
| 08/2022 | R$ 59962597.07 | 200000 | 3067 | R$ 1577077.64 | R$ 59850000 | R$ 708815.62 | R$ 858269.31 | R$ 19955.08 | R$ 2173296.19 | 1.43% | R$ 4.29 |
| 07/2022 | R$ 59820322.88 | 200000 | 3012 | R$ 1582296.5 | R$ 59850000 | R$ 374930.21 | R$ 505217 | R$ 33133.95 | R$ 1986903.83 | 0.84% | R$ 2.53 |
| 06/2022 | R$ 52817171.17 | 200000 | 2980 | R$ 1592750.21 | R$ 59850000 | R$ 825646.89 | R$ 996574.21 | R$ 18322.38 | R$ 9451225.93 | 1.89% | R$ 4.98 |
| 05/2022 | R$ 53289521.33 | 200000 | 2992 | R$ 1592933.19 | R$ 59850000 | R$ 1302268.88 | R$ 0 | R$ 17955.01 | R$ 9455680.74 | 0% | R$ 0 |
| 04/2022 | R$ 51820056.72 | 200000 | 3038 | R$ 1596205.43 | R$ 59850000 | R$ 792595.93 | R$ 947981.68 | R$ 17952.55 | R$ 10418744.64 | 1.83% | R$ 4.74 |
| 03/2022 | R$ 51810193.32 | 200000 | 3035 | R$ 1601687.29 | R$ 59850000 | R$ 289725.39 | R$ 440811.55 | R$ 22898.39 | R$ 9931219.36 | 0.85% | R$ 2.2 |
| 02/2022 | R$ 51812056.21 | 200000 | 3054 | R$ 1607659.39 | R$ 59850000 | R$ 362673.83 | R$ 497360 | R$ 24949.67 | R$ 10008277.01 | 0.96% | R$ 2.49 |
| 01/2022 | R$ 51803192.81 | 200000 | 3066 | R$ 1613181.21 | R$ 59850000 | R$ 385184.57 | R$ 515361.33 | R$ 25024.81 | R$ 10045172.97 | 0.99% | R$ 2.58 |
| 01/2022 | R$ 60972350.22 | 200000 | 3066 | R$ 79544.02 | R$ 61515000 | R$ 385184.57 | R$ 506141.34 | R$ 25024.81 | R$ 1007378.37 | 0.83% | R$ 2.53 |
| 12/2021 | R$ 51808941.46 | 200000 | 3067 | R$ 1540937.24 | R$ 59850000 | R$ 362867.17 | R$ 794261.38 | R$ 25114.52 | R$ 9944862.95 | 1.53% | R$ 3.97 |
| 12/2021 | R$ 60978098.87 | 200000 | 3067 | R$ 16520.04 | R$ 61515000 | R$ 362867.17 | R$ 794261.38 | R$ 25114.52 | R$ 916288.34 | 1.3% | R$ 3.97 |
| 11/2021 | R$ 59886299.64 | 200000 | 3081 | R$ 21943.7 | R$ 60611000 | R$ 367542.3 | R$ 971424.6 | R$ 28661.69 | R$ 1114186.36 | 1.62% | R$ 4.86 |
| 10/2021 | R$ 59828556.04 | 200000 | 3103 | R$ 28884.78 | R$ 60611000 | R$ 367597.88 | R$ 1033399.31 | R$ 27297.96 | R$ 1178926.62 | 1.73% | R$ 5.17 |
| 09/2021 | R$ 59832624.38 | 200000 | 3124 | R$ 31084.57 | R$ 60611000 | R$ 369739.49 | R$ 1024111.81 | R$ 27616.1 | R$ 1179199.68 | 1.71% | R$ 5.12 |
| 08/2021 | R$ 61109871 | 200000 | 3170 | R$ 1310664.69 | R$ 60611000 | R$ 358709.59 | R$ 1024670.17 | R$ 27582.46 | R$ 1170503.28 | 1.68% | R$ 5.12 |
| 07/2021 | R$ 60988319.88 | 200000 | 3187 | R$ 1191002.99 | R$ 60611000 | R$ 362018.9 | R$ 1029912.89 | R$ 27540.64 | R$ 1175702.01 | 1.69% | R$ 5.15 |
| 06/2021 | R$ 60866768.76 | 200000 | 3198 | R$ 1068020.27 | R$ 60611000 | R$ 352254.76 | R$ 1018591.74 | R$ 27487.07 | R$ 1164506.27 | 1.67% | R$ 5.09 |
| 05/2021 | R$ 60619598.18 | 200000 | 3213 | R$ 822751.48 | R$ 60611000 | R$ 340860.58 | R$ 1008246.45 | R$ 27424.38 | R$ 1155013.88 | 1.66% | R$ 5.04 |
| 04/2021 | R$ 60623666.52 | 200000 | 3199 | R$ 701084.3 | R$ 60611000 | R$ 324137.75 | R$ 868740.31 | R$ 26984.1 | R$ 1012555.53 | 1.43% | R$ 4.34 |
| 03/2021 | R$ 60625329.85 | 200000 | 3229 | R$ 702980.04 | R$ 60611000 | R$ 293752.64 | R$ 836388.99 | R$ 27058.78 | R$ 982402.83 | 1.38% | R$ 4.18 |
| 02/2021 | R$ 60609813.26 | 200000 | 3209 | R$ 709077.9 | R$ 60611000 | R$ 285572.28 | R$ 829931.58 | R$ 27484.36 | R$ 995836.92 | 1.37% | R$ 4.15 |
| 01/2021 | R$ 60593433.41 | 200000 | 3217 | R$ 714768.89 | R$ 60611000 | R$ 303846.88 | R$ 840655.17 | R$ 27478.74 | R$ 1036182.36 | 1.39% | R$ 4.2 |
| 12/2020 | R$ 60598060 | 200000 | 3205 | R$ 661586.68 | R$ 60611000 | R$ 295494.05 | R$ 830641.15 | R$ 26872.31 | R$ 970020.73 | 1.37% | R$ 4.15 |
| 11/2020 | R$ 58373004.78 | 200000 | 3202 | R$ 667115.94 | R$ 58382296 | R$ 281696.33 | R$ 822702.81 | R$ 22767.61 | R$ 958103.49 | 1.41% | R$ 4.11 |
| 10/2020 | R$ 58374553.56 | 200000 | 3192 | R$ 673077.09 | R$ 58382296 | R$ 272936.24 | R$ 814834.59 | R$ 25000.32 | R$ 953755.77 | 1.4% | R$ 4.07 |
| 09/2020 | R$ 58378202.34 | 200000 | 3189 | R$ 576297.63 | R$ 58382296 | R$ 267623.07 | R$ 709533.06 | R$ 25000.32 | R$ 848014.36 | 1.22% | R$ 3.55 |
| 08/2020 | R$ 58381851.12 | 200000 | 3196 | R$ 582488.2 | R$ 58382296 | R$ 259582.83 | R$ 703742.62 | R$ 24812.63 | R$ 842515.91 | 1.21% | R$ 3.52 |
| 07/2020 | R$ 58385499.91 | 200000 | 3168 | R$ 588235.05 | R$ 58382296 | R$ 271019.31 | R$ 726471.98 | R$ 15517.09 | R$ 856050.45 | 1.24% | R$ 3.63 |
| 06/2020 | R$ 58390546.74 | 200000 | 3075 | R$ 589044.16 | R$ 58382296 | R$ 283058.4 | R$ 737204.68 | R$ 15517.09 | R$ 863851.82 | 1.26% | R$ 3.69 |
| 05/2020 | R$ 58393962.53 | 200000 | 3002 | R$ 594344.08 | R$ 58382296 | R$ 257996.48 | R$ 713891.59 | R$ 15610.58 | R$ 840674.03 | 1.22% | R$ 3.57 |
| 04/2020 | R$ 58394078.32 | 200000 | 2981 | R$ 600076.08 | R$ 58382296 | R$ 249551.83 | R$ 709149.02 | R$ 14649.11 | R$ 837845.59 | 1.21% | R$ 3.55 |
| 03/2020 | R$ 58397494.11 | 200000 | 2943 | R$ 601614.44 | R$ 58382296 | R$ 208017.64 | R$ 652512.03 | R$ 15503.75 | R$ 794433.97 | 1.12% | R$ 3.26 |
| 02/2020 | R$ 58354753.28 | 200000 | 2895 | R$ 614222.38 | R$ 58382296 | R$ 231593.5 | R$ 685922.23 | R$ 15615.77 | R$ 873358.6 | 1.18% | R$ 3.43 |
| 01/2020 | R$ 58358231.07 | 200000 | 2856 | R$ 620201.27 | R$ 58382296 | R$ 235316.66 | R$ 682101.83 | R$ 15601.52 | R$ 879582.86 | 1.17% | R$ 3.41 |
| 12/2019 | R$ 58363179.38 | 200000 | 2803 | R$ 563482.35 | R$ 58382296 | R$ 222934.79 | R$ 671980.69 | R$ 15601.22 | R$ 805533.76 | 1.15% | R$ 3.36 |
| 11/2019 | R$ 52624298.42 | 200000 | 2728 | R$ 569424.95 | R$ 52639312 | R$ 211526.65 | R$ 662556.73 | R$ 15544 | R$ 795965.18 | 1.26% | R$ 3.31 |
| 10/2019 | R$ 52628401.46 | 200000 | 2672 | R$ 575799.38 | R$ 52639312 | R$ 196625.43 | R$ 650338.32 | R$ 15270.66 | R$ 783335.35 | 1.24% | R$ 3.25 |
| 09/2019 | R$ 52632504.51 | 200000 | 2607 | R$ 560160.74 | R$ 52639312 | R$ 193080.66 | R$ 627684.41 | R$ 14644.9 | R$ 760048.89 | 1.19% | R$ 3.14 |
| 08/2019 | R$ 52636607.56 | 200000 | 2530 | R$ 566537.14 | R$ 52639312 | R$ 181216.88 | R$ 618101.01 | R$ 14647.97 | R$ 750458.46 | 1.17% | R$ 3.09 |
| 07/2019 | R$ 52640710.61 | 200000 | 2482 | R$ 572474.57 | R$ 52639312 | R$ 182538.89 | R$ 620647.16 | R$ 15264.14 | R$ 753614.85 | 1.18% | R$ 3.1 |
| 06/2019 | R$ 52644813.66 | 200000 | 2386 | R$ 575087.2 | R$ 52639312 | R$ 176312.67 | R$ 613094.3 | R$ 14840.86 | R$ 745898.21 | 1.16% | R$ 3.07 |
| 05/2019 | R$ 52651119.95 | 200000 | 2257 | R$ 577944.17 | R$ 52639312 | R$ 151208.48 | R$ 584549.71 | R$ 20662.07 | R$ 717344.7 | 1.11% | R$ 2.92 |
| 04/2019 | R$ 52639544.1 | 200000 | 2179 | R$ 583879.25 | R$ 52639312 | R$ 137686.69 | R$ 573019.92 | R$ 20759.6 | R$ 721333.84 | 1.09% | R$ 2.87 |
| 04/2019 | R$ 52639544.1 | 200000 | 2138 | R$ 583879.25 | R$ 52639312 | R$ 137686.69 | R$ 573019.92 | R$ 20759.6 | R$ 721333.84 | 1.09% | R$ 2.87 |
| 03/2019 | R$ 52624668.52 | 200000 | 2138 | R$ 585615.02 | R$ 52639312 | R$ 154626.85 | R$ 588310.17 | R$ 20630.39 | R$ 754885.35 | 1.12% | R$ 2.94 |
| 02/2019 | R$ 52627906.93 | 200000 | 2019 | R$ 591678.53 | R$ 52639312 | R$ 153505.92 | R$ 590049.61 | R$ 20135.11 | R$ 756589.52 | 1.12% | R$ 2.95 |
| 01/2019 | R$ 52630786.02 | 200000 | 1920 | R$ 596855.53 | R$ 52639312 | R$ 154201.42 | R$ 586988.27 | R$ 16724.9 | R$ 759582.93 | 1.12% | R$ 2.93 |
| 12/2018 | R$ 64459843.42 | 200000 | 1833 | R$ 545654.35 | R$ 64463923.67 | R$ 154975.32 | R$ 584382.16 | R$ 19162.13 | R$ 704709.92 | 0.91% | R$ 2.92 |
| 12/2018 | R$ 52635231.75 | 200000 | 1833 | R$ 545654.35 | R$ 52639312 | R$ 154975.32 | R$ 584382.16 | R$ 19162.13 | R$ 704709.92 | 1.11% | R$ 2.92 |
| 11/2018 | R$ 62899009.41 | 200000 | 1798 | R$ 550552.68 | R$ 62900000 | R$ 135978.58 | R$ 566173.89 | R$ 18938.64 | R$ 687521.85 | 0.9% | R$ 2.83 |
| 10/2018 | R$ 62898725.2 | 200000 | 1708 | R$ 556545.36 | R$ 62900000 | R$ 118682.82 | R$ 553074.53 | R$ 17333.51 | R$ 676502.98 | 0.88% | R$ 2.77 |
| 09/2018 | R$ 62898852.28 | 200000 | 1619 | R$ 509755.13 | R$ 62900000 | R$ 116120.22 | R$ 500151.08 | R$ 17478.36 | R$ 627023.07 | 0.8% | R$ 2.5 |
| 08/2018 | R$ 62902279.36 | 200000 | 1587 | R$ 515409.45 | R$ 62900000 | R$ 112142.6 | R$ 498376.88 | R$ 17504.39 | R$ 625272.69 | 0.79% | R$ 2.49 |
| 07/2018 | R$ 62905706.44 | 200000 | 1566 | R$ 520643.04 | R$ 62900000 | R$ 108542.87 | R$ 496493.59 | R$ 17568.26 | R$ 623479.47 | 0.79% | R$ 2.48 |
| 07/2018 | R$ 62905706.44 | 200000 | 1528 | R$ 520643.04 | R$ 62900000 | R$ 108542.87 | R$ 496493.59 | R$ 17568.26 | R$ 623479.47 | 0.79% | R$ 2.48 |
| 06/2018 | R$ 62909133.52 | 200000 | 1528 | R$ 522535.33 | R$ 62900000 | R$ 110602.03 | R$ 498059.79 | R$ 16820.85 | R$ 624003.84 | 0.79% | R$ 2.49 |
| 05/2018 | R$ 62912560.6 | 200000 | 1494 | R$ 527769.69 | R$ 62900000 | R$ 82561.78 | R$ 469172.89 | R$ 19291.01 | R$ 597770.87 | 0.75% | R$ 2.35 |
| 04/2018 | R$ 62916895.44 | 200000 | 1465 | R$ 552458.11 | R$ 62900000 | R$ 70265.96 | R$ 481457 | R$ 16910.62 | R$ 605828.63 | 0.77% | R$ 2.41 |
| 03/2018 | R$ 62908591.58 | 200000 | 1456 | R$ 553807.81 | R$ 62900000 | R$ 75256.18 | R$ 483323.25 | R$ 18015.29 | R$ 620472.41 | 0.77% | R$ 2.42 |
| 02/2018 | R$ 62911897.72 | 200000 | 1423 | R$ 559132.8 | R$ 62900000 | R$ 76997.91 | R$ 489252.68 | R$ 15875.9 | R$ 624232.99 | 0.78% | R$ 2.45 |
| 01/2018 | R$ 62914440.13 | 200000 | 1240 | R$ 544456.95 | R$ 62900000 | R$ 98139.09 | R$ 483937 | R$ 15976.46 | R$ 628155.91 | 0.77% | R$ 2.42 |
| 12/2017 | R$ 62213185.64 | 200000 | 1210 | R$ 497390.36 | R$ 62200000 | R$ 95009.51 | R$ 478933.2 | R$ 15665.02 | R$ 579214.23 | 0.77% | R$ 2.39 |
| 11/2017 | R$ 59607784.3 | 200000 | 1214 | R$ 502341.87 | R$ 59600000 | R$ 79084.37 | R$ 463996.59 | R$ 16277.73 | R$ 573641.94 | 0.78% | R$ 2.32 |
| 10/2017 | R$ 59604684.4 | 200000 | 1205 | R$ 507912.86 | R$ 59600000 | R$ 88852.12 | R$ 468218.87 | R$ 16243.56 | R$ 592080.58 | 0.79% | R$ 2.34 |
| 09/2017 | R$ 59599391.21 | 200000 | 1183 | R$ 516656.82 | R$ 59600000 | R$ 90582.76 | R$ 482656.44 | R$ 16305.82 | R$ 607848.37 | 0.81% | R$ 2.41 |
| 08/2017 | R$ 59604103.36 | 200000 | 1172 | R$ 521494.42 | R$ 59600000 | R$ 94661.9 | R$ 488814 | R$ 16278.55 | R$ 612052.96 | 0.82% | R$ 2.44 |
| 07/2017 | R$ 59607355.44 | 200000 | 1160 | R$ 526371.14 | R$ 59600000 | R$ 92530.39 | R$ 488334.23 | R$ 16237.55 | R$ 611546.09 | 0.82% | R$ 2.44 |
| 06/2017 | R$ 59610607.52 | 200000 | 1135 | R$ 528106.19 | R$ 59600000 | R$ 93805.37 | R$ 488955.3 | R$ 15557.41 | R$ 611304.04 | 0.82% | R$ 2.44 |
| 05/2017 | R$ 59613859.6 | 200000 | 1108 | R$ 533226.6 | R$ 59600000 | R$ 70982.22 | R$ 465726.7 | R$ 17690.84 | R$ 590349.22 | 0.78% | R$ 2.33 |
| 04/2017 | R$ 59617111.68 | 200000 | 1048 | R$ 538308.39 | R$ 59600000 | R$ 82981.24 | R$ 481717.48 | R$ 15591.58 | R$ 604177.95 | 0.81% | R$ 2.41 |
| 03/2017 | R$ 59620363.76 | 200000 | 1049 | R$ 540048.41 | R$ 59600000 | R$ 78131.54 | R$ 473289.58 | R$ 15390.68 | R$ 597816.19 | 0.79% | R$ 2.37 |
| 02/2017 | R$ 59614138.31 | 200000 | 1032 | R$ 545676.6 | R$ 59600000 | R$ 77362.03 | R$ 477004.46 | R$ 15462.17 | R$ 608900.32 | 0.8% | R$ 2.39 |
| 01/2017 | R$ 59610656.56 | 200000 | 1029 | R$ 551267.65 | R$ 59600000 | R$ 89993.09 | R$ 484080.62 | R$ 15125.92 | R$ 630604.18 | 0.81% | R$ 2.42 |
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