HCST11 - 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$ 53623020.1 | 531226 | 62 | R$ 6498.58 | R$ 53617975.45 | R$ 26172.13 | R$ 0 | R$ 22399.44 | R$ 27626.06 | 0% | R$ 0 |
| 05/2024 | R$ 52878600 | 523511 | 64 | R$ 7499.25 | R$ 52868998.15 | R$ 29732.23 | R$ 0 | R$ 22399.44 | R$ 27629.63 | 0% | R$ 0 |
| 04/2024 | R$ 52393863.56 | 518342 | 64 | R$ 8549.15 | R$ 52362884.6 | R$ 62708.58 | R$ 0 | R$ 22399.44 | R$ 40278.77 | 0% | R$ 0 |
| 03/2024 | R$ 51596104.04 | 510617 | 65 | R$ 9649.14 | R$ 51590793.08 | R$ 95037.56 | R$ 0 | R$ 22399.44 | R$ 99375.74 | 0% | R$ 0 |
| 02/2024 | R$ 51012617.34 | 503833 | 66 | R$ 10649.14 | R$ 51003506.03 | R$ 38743.74 | R$ 0 | R$ 22399.44 | R$ 40281.57 | 0% | R$ 0 |
| 01/2024 | R$ 50674351.56 | 500664 | 65 | R$ 11599.14 | R$ 50728595.02 | R$ 40321.59 | R$ 0 | R$ 22399.44 | R$ 106164.19 | 0% | R$ 0 |
| 12/2023 | R$ 50254899.89 | 495504 | 68 | R$ 0 | R$ 50154741.71 | R$ 127793.41 | R$ 0 | R$ 22399.44 | R$ 27635.23 | 0% | R$ 0 |
| 11/2023 | R$ 49466985.82 | 488374 | 69 | R$ 1160.9 | R$ 49743984.17 | R$ 57821.54 | R$ 0 | R$ 22399.44 | R$ 335980.79 | 0% | R$ 0 |
| 10/2023 | R$ 49208828.33 | 484908 | 75 | R$ 2321.83 | R$ 49392709.96 | R$ 90521.79 | R$ 0 | R$ 22399.44 | R$ 276725.25 | 0% | R$ 0 |
| 09/2023 | R$ 48454164.36 | 476490 | 77 | R$ 3540.88 | R$ 48614376.76 | R$ 49230.2 | R$ 0 | R$ 22399.44 | R$ 212983.48 | 0% | R$ 0 |
| 08/2023 | R$ 47944595.58 | 470548 | 81 | R$ 4701.88 | R$ 48063508.33 | R$ 31133.18 | R$ 0 | R$ 22399.44 | R$ 154747.81 | 0% | R$ 0 |
| 07/2023 | R$ 47729792.83 | 467414 | 84 | R$ 6037.03 | R$ 47745056.98 | R$ 64475.7 | R$ 0 | R$ 22096.57 | R$ 85776.88 | 0% | R$ 0 |
| 06/2023 | R$ 47808047 | 467414 | 81 | R$ 7256.08 | R$ 47233066.99 | R$ 592880.11 | R$ 0 | R$ 22096.57 | R$ 25156.18 | 0% | R$ 0 |
| 05/2023 | R$ 47828522.89 | 467414 | 73 | R$ 30571.7 | R$ 46816902.18 | R$ 1006193.99 | R$ 0 | R$ 22096.57 | R$ 25144.98 | 0% | R$ 0 |
| 04/2023 | R$ 47847807.99 | 467414 | 73 | R$ 28549.06 | R$ 46445989.49 | R$ 1408112.7 | R$ 0 | R$ 22096.57 | R$ 34843.26 | 0% | R$ 0 |
| 03/2023 | R$ 47868150.29 | 467414 | 73 | R$ 7143.87 | R$ 46314792.65 | R$ 1581057.03 | R$ 0 | R$ 22096.57 | R$ 34843.26 | 0% | R$ 0 |
| 02/2023 | R$ 46532418.67 | 467414 | 74 | R$ 8027.3 | R$ 44734359.65 | R$ 1824664.98 | R$ 0 | R$ 22096.57 | R$ 34633.26 | 0% | R$ 0 |
| 01/2023 | R$ 46561742.85 | 467414 | 75 | R$ 8718.68 | R$ 44450490.24 | R$ 2137168.59 | R$ 0 | R$ 22096.57 | R$ 34634.66 | 0% | R$ 0 |
| 12/2022 | R$ 46564128.91 | 467414 | 75 | R$ 0 | R$ 44128473.32 | R$ 2460804.78 | R$ 0 | R$ 22096.57 | R$ 25149.19 | 0% | R$ 0 |
| 12/2022 | R$ 46566463.39 | 467414 | 75 | R$ 0 | R$ 43747630.69 | R$ 2843981.89 | R$ 0 | R$ 22096.57 | R$ 25149.19 | 0% | R$ 0 |
| 11/2022 | R$ 46590525.54 | 467414 | 79 | R$ 2334.42 | R$ 43747630.69 | R$ 2883205.04 | R$ 0 | R$ 22096.57 | R$ 42644.61 | 0% | R$ 0 |
| 10/2022 | R$ 33771430.7 | 336501 | 79 | R$ 4456.62 | R$ 33165691.76 | R$ 642260.23 | R$ 0 | R$ 22096.57 | R$ 40977.91 | 0% | R$ 0 |
| 09/2022 | R$ 33841630.25 | 336501 | 79 | R$ 6578.82 | R$ 33165691.76 | R$ 708594.12 | R$ 0 | R$ 22096.57 | R$ 39234.45 | 0% | R$ 0 |
| 08/2022 | R$ 33808016.27 | 336501 | 79 | R$ 8807.14 | R$ 32951543.62 | R$ 926274.13 | R$ 0 | R$ 59200.3 | R$ 78608.62 | 0% | R$ 0 |
| 07/2022 | R$ 31374827.09 | 311742 | 80 | R$ 11247.66 | R$ 32600240.18 | R$ 1296687.19 | R$ 0 | R$ 19667.3 | R$ 2533347.94 | 0% | R$ 0 |
| 06/2022 | R$ 31433919.25 | 311742 | 79 | R$ 13475.98 | R$ 32378786.55 | R$ 1573480.02 | R$ 0 | R$ 19667.3 | R$ 2531823.3 | 0% | R$ 0 |
| 05/2022 | R$ 31431681.53 | 311742 | 77 | R$ 15704.28 | R$ 31484635.91 | R$ 23407.56 | R$ 0 | R$ 54484.21 | R$ 92066.22 | 0% | R$ 0 |
| 04/2022 | R$ 31024440.88 | 306942 | 78 | R$ 8495.75 | R$ 31067793.65 | R$ 6325.77 | R$ 0 | R$ 46823.93 | R$ 58174.29 | 0% | R$ 0 |
| 03/2022 | R$ 31076851.08 | 306942 | 75 | R$ 9445.33 | R$ 30383050.83 | R$ 749341.79 | R$ 0 | R$ 55113.38 | R$ 64986.87 | 0% | R$ 0 |
| 02/2022 | R$ 31975099.18 | 306942 | 72 | R$ 10544.89 | R$ 30326601.23 | R$ 1696479.46 | R$ 0 | R$ 47620.11 | R$ 58526.4 | 0% | R$ 0 |
| 02/2022 | R$ 31134168.14 | 306942 | 72 | R$ 10544.89 | R$ 29485603.45 | R$ 1696479.46 | R$ 0 | R$ 47553.37 | R$ 58459.66 | 0% | R$ 0 |
| 01/2022 | R$ 30022523.22 | 286942 | 76 | R$ 0 | R$ 29812100.68 | R$ 275421.98 | R$ 0 | R$ 50084.3 | R$ 64999.44 | 0% | R$ 0 |
| 01/2022 | R$ 29181592.18 | 286942 | 76 | R$ 0 | R$ 28971102.9 | R$ 275421.98 | R$ 0 | R$ 50017.56 | R$ 64932.7 | 0% | R$ 0 |
| 12/2021 | R$ 29234601.28 | 286942 | 80 | R$ 0 | R$ 28288102.9 | R$ 1015040.83 | R$ 0 | R$ 54948.72 | R$ 68542.45 | 0% | R$ 0 |
| 12/2021 | R$ 30075599.06 | 286942 | 80 | R$ 0 | R$ 29129100.68 | R$ 1015040.83 | R$ 0 | R$ 54948.72 | R$ 68542.45 | 0% | R$ 0 |
| 11/2021 | R$ 30127572.39 | 286942 | 84 | R$ 1215.45 | R$ 28445100.68 | R$ 1745555.61 | R$ 0 | R$ 47843.76 | R$ 64299.35 | 0% | R$ 0 |
| 10/2021 | R$ 30158587.41 | 286942 | 82 | R$ 2292.42 | R$ 28035100.68 | R$ 2192150.8 | R$ 0 | R$ 47908.74 | R$ 70956.49 | 0% | R$ 0 |
| 09/2021 | R$ 30203615.72 | 286942 | 84 | R$ 161.43 | R$ 27400100.68 | R$ 2874652.99 | R$ 0 | R$ 50379.33 | R$ 71299.38 | 0% | R$ 0 |
| 08/2021 | R$ 30240702.8 | 286942 | 87 | R$ 1093.94 | R$ 27215100.68 | R$ 3095540.75 | R$ 0 | R$ 52845.71 | R$ 71032.57 | 0% | R$ 0 |
| 07/2021 | R$ 30288970.19 | 286942 | 92 | R$ 2078.51 | R$ 26190100.68 | R$ 4165462.27 | R$ 0 | R$ 52948.08 | R$ 68671.27 | 0% | R$ 0 |
| 06/2021 | R$ 30376698.79 | 286942 | 94 | R$ 135.62 | R$ 25630100.07 | R$ 4810690.47 | R$ 0 | R$ 50713.05 | R$ 64227.37 | 0% | R$ 0 |
| 05/2021 | R$ 30461843.17 | 286942 | 84 | R$ 986.82 | R$ 20165102.73 | R$ 10351610.78 | R$ 0 | R$ 43270.28 | R$ 55857.16 | 0% | R$ 0 |
| 04/2021 | R$ 25428462.95 | 236942 | 81 | R$ 1973.61 | R$ 19768023.72 | R$ 5709214 | R$ 0 | R$ 40395.48 | R$ 50748.38 | 0% | R$ 0 |
| 03/2021 | R$ 25452407.63 | 236942 | 72 | R$ 365 | R$ 19768023.72 | R$ 5748141.06 | R$ 0 | R$ 15000 | R$ 64122.15 | 0% | R$ 0 |
| 02/2021 | R$ 16895684.29 | 176942 | 72 | R$ 1791.18 | R$ 16760941 | R$ 184748.41 | R$ 0 | R$ 15000 | R$ 51796.3 | 0% | R$ 0 |
| 01/2021 | R$ 16942599.88 | 176942 | 50 | R$ 2312.1 | R$ 17879919.74 | R$ 1456632.94 | R$ 0 | R$ 15000 | R$ 2396264.9 | 0% | R$ 0 |
| 01/2021 | R$ 16934427.69 | 176857 | 50 | R$ 2312.1 | R$ 15530941 | R$ 1456632.94 | R$ 0 | R$ 15000 | R$ 55458.35 | 0% | R$ 0 |
| 12/2020 | R$ 19204261.73 | 176942 | 24 | R$ 917.85 | R$ 17050503.8 | R$ 2220537.47 | R$ 0 | R$ 15000 | R$ 67697.39 | 0% | R$ 0 |
| 12/2020 | R$ 16962698.93 | 176857 | 24 | R$ 917.85 | R$ 14808941 | R$ 2220537.47 | R$ 0 | R$ 15000 | R$ 67697.39 | 0% | R$ 0 |
| 11/2020 | R$ 16969972.93 | 176857 | 5 | R$ 24487.84 | R$ 14345724 | R$ 2816455.86 | R$ 0 | R$ 66000 | R$ 216694.77 | 0% | R$ 0 |
| 10/2020 | R$ 11134536.76 | 116857 | 4 | R$ 46996.24 | R$ 11297628 | R$ 289.17 | R$ 0 | R$ 66000 | R$ 210376.65 | 0% | R$ 0 |
| 10/2020 | R$ 11134536.76 | 116857 | 4 | R$ 46996.24 | R$ 11297628 | R$ 289.17 | R$ 0 | R$ 66000 | R$ 210376.65 | 0% | R$ 0 |
| 09/2020 | R$ 11187446.21 | 116857 | 4 | R$ 68452.35 | R$ 11279976 | R$ 54134.73 | R$ 0 | R$ 66000 | R$ 215116.87 | 0% | R$ 0 |
| 09/2020 | R$ 11187446.21 | 116857 | 4 | R$ 68452.35 | R$ 11279976 | R$ 54134.73 | R$ 0 | R$ 66000 | R$ 215116.87 | 0% | R$ 0 |
| 08/2020 | R$ 10523382.77 | 109857 | 3 | R$ 799.38 | R$ 10729976 | R$ 29.94 | R$ 0 | R$ 66000 | R$ 207422.55 | 0% | R$ 0 |
| 08/2020 | R$ 10523382.77 | 109857 | 3 | R$ 799.38 | R$ 10729976 | R$ 29.94 | R$ 0 | R$ 66000 | R$ 207422.55 | 0% | R$ 0 |
| 08/2020 | R$ 10523382.77 | 109857 | 3 | R$ 799.38 | R$ 10729976 | R$ 29.94 | R$ 0 | R$ 66000 | R$ 207422.55 | 0% | R$ 0 |
| 07/2020 | R$ 10558944.3 | 109857 | 3 | R$ 1387.69 | R$ 10729976 | R$ 84.89 | R$ 0 | R$ 51000 | R$ 172504.28 | 0% | R$ 0 |
| 06/2020 | R$ 10593690.59 | 109857 | 3 | R$ 112.82 | R$ 10729976 | R$ 139.84 | R$ 0 | R$ 36000 | R$ 136538.07 | 0% | R$ 0 |
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