HCTR11 - 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$ 2483527642.19 | 22084202 | 166715 | R$ 6196384.96 | R$ 2465127941.78 | R$ 12814322.56 | R$ 0 | R$ 30666.55 | R$ 611007.11 | 0% | R$ 0 |
| 05/2024 | R$ 2509909329.12 | 22084202 | 170629 | R$ 46523826.26 | R$ 2448633567.87 | R$ 15452371.83 | R$ 0 | R$ 35242.71 | R$ 700436.84 | 0% | R$ 0 |
| 04/2024 | R$ 2477349233.56 | 22084202 | 174538 | R$ 41414880.67 | R$ 2419551710.84 | R$ 17203520.78 | R$ 5.46 | R$ 38635.8 | R$ 820878.73 | 0% | R$ 0 |
| 03/2024 | R$ 2461431745.32 | 22084202 | 178172 | R$ 20015291.34 | R$ 2390734827.08 | R$ 51389575.54 | R$ 0 | R$ 32436.97 | R$ 707948.64 | 0% | R$ 0 |
| 02/2024 | R$ 2460879979.62 | 22084202 | 182250 | R$ 16949242.32 | R$ 2391291809.82 | R$ 53358455.15 | R$ 0 | R$ 33642.13 | R$ 719527.67 | 0% | R$ 0 |
| 01/2024 | R$ 2500926027.22 | 22084202 | 187227 | R$ 26545585.79 | R$ 2422977279.45 | R$ 52329559.1 | R$ 5.6 | R$ 44081.14 | R$ 926397.12 | 0% | R$ 0 |
| 12/2023 | R$ 2571174509.88 | 22084202 | 190582 | R$ 26493389.27 | R$ 2492719675.85 | R$ 52736736.2 | R$ 0 | R$ 38066.33 | R$ 775291.44 | 0% | R$ 0 |
| 11/2023 | R$ 2524648131.41 | 22084202 | 193383 | R$ 35159485 | R$ 2435664786.8 | R$ 54595614.36 | R$ 0 | R$ 38425.99 | R$ 771754.75 | 0% | R$ 0 |
| 10/2023 | R$ 2502606079.95 | 22084202 | 196310 | R$ 30412281.95 | R$ 2416667561.07 | R$ 56273216.27 | R$ 0 | R$ 37011.54 | R$ 746979.34 | 0% | R$ 0 |
| 09/2023 | R$ 2494574598.33 | 22084202 | 198762 | R$ 27011159.77 | R$ 2397296283.53 | R$ 71015961.97 | R$ 0 | R$ 38337.65 | R$ 748806.94 | 0% | R$ 0 |
| 08/2023 | R$ 2481726259.49 | 22084202 | 203874 | R$ 22578279.05 | R$ 2450832334.18 | R$ 9462557.22 | R$ 0 | R$ 59020.03 | R$ 1146910.96 | 0% | R$ 0 |
| 07/2023 | R$ 2469351365.39 | 22084202 | 208191 | R$ 17739396.25 | R$ 2443679921.39 | R$ 9211515.85 | R$ 0 | R$ 64265.54 | R$ 1279468.1 | 0% | R$ 0 |
| 06/2023 | R$ 2440960968.17 | 22084202 | 209088 | R$ 7731761.07 | R$ 2420546057.48 | R$ 14010481.43 | R$ 0 | R$ 67167.52 | R$ 1327331.81 | 0% | R$ 0 |
| 05/2023 | R$ 2438015529.02 | 22084202 | 209604 | R$ 7879815.41 | R$ 2417038780.83 | R$ 14423652.72 | R$ 0 | R$ 66102.23 | R$ 1326719.94 | 0% | R$ 0 |
| 04/2023 | R$ 2412748656.2 | 22084202 | 207899 | R$ 7885699.31 | R$ 2387932727.36 | R$ 18042614.21 | R$ 0 | R$ 50243.66 | R$ 1112384.68 | 0% | R$ 0 |
| 03/2023 | R$ 2620721292.22 | 22084202 | 208225 | R$ 1944890.83 | R$ 2607714580.66 | R$ 12399132.48 | R$ 0 | R$ 87628 | R$ 1337311.75 | 0% | R$ 0 |
| 02/2023 | R$ 2640778438.24 | 22084202 | 211075 | R$ 49117.23 | R$ 2623932849.43 | R$ 18321087.12 | R$ 0 | R$ 87979.27 | R$ 1524615.54 | 0% | R$ 0 |
| 01/2023 | R$ 2662283878.5 | 22084202 | 211847 | R$ 52312.21 | R$ 2633428489.63 | R$ 30794091.24 | R$ 0 | R$ 115004.53 | R$ 1991014.58 | 0% | R$ 0 |
| 12/2022 | R$ 2680557317.01 | 22084202 | 209295 | R$ 726.67 | R$ 2653891218.2 | R$ 28603029.3 | R$ 0 | R$ 115439.9 | R$ 1937657.16 | 0% | R$ 0 |
| 11/2022 | R$ 2681663950.61 | 22084202 | 208140 | R$ 1383299.8 | R$ 2640796834.54 | R$ 41190491.2 | R$ 0 | R$ 105257.5 | R$ 1706674.93 | 0% | R$ 0 |
| 10/2022 | R$ 2684538725.13 | 22084202 | 207371 | R$ 16968.54 | R$ 2604495017.08 | R$ 81611852.97 | R$ 43965.51 | R$ 108544.4 | R$ 1585113.46 | 0% | R$ 0 |
| 09/2022 | R$ 2686571769.31 | 22084202 | 204723 | R$ 23994.62 | R$ 2658703708.05 | R$ 29749835.06 | R$ 0 | R$ 116430 | R$ 1905768.42 | 0% | R$ 0 |
| 08/2022 | R$ 2680234010.8 | 22084202 | 200353 | R$ 1128302.46 | R$ 2654609893.53 | R$ 26659176.24 | R$ 0 | R$ 131511.43 | R$ 2163361.43 | 0% | R$ 0 |
| 08/2022 | R$ 2680234010.8 | 22084202 | 20353 | R$ 1128302.46 | R$ 2654609893.53 | R$ 26659176.24 | R$ 0 | R$ 131511.43 | R$ 2163361.43 | 0% | R$ 0 |
| 07/2022 | R$ 2678908802.75 | 22084202 | 196907 | R$ 262055.48 | R$ 2647580699.54 | R$ 33197158.6 | R$ 61912.79 | R$ 124540.16 | R$ 2131110.87 | 0% | R$ 0 |
| 06/2022 | R$ 2682067580.68 | 22084202 | 192215 | R$ 49865.29 | R$ 2638606167.77 | R$ 58712616.38 | R$ 0 | R$ 125067.05 | R$ 15301068.76 | 0% | R$ 0 |
| 05/2022 | R$ 2671651053.42 | 22084202 | 184069 | R$ 57277.16 | R$ 2588346830.68 | R$ 95870653.41 | R$ 0 | R$ 123278.76 | R$ 12623707.83 | 0% | R$ 0 |
| 04/2022 | R$ 2644863048.31 | 22084202 | 175943 | R$ 8654.49 | R$ 2587471154.25 | R$ 66211808.8 | R$ 0 | R$ 107873.19 | R$ 8828569.23 | 0% | R$ 0 |
| 03/2022 | R$ 2650744384.45 | 22084202 | 173203 | R$ 4224478.77 | R$ 2548837095.67 | R$ 105732897.23 | R$ 0 | R$ 127218.25 | R$ 8050087.22 | 0% | R$ 0 |
| 03/2022 | R$ 2438081475.9 | 20312439 | 173203 | R$ 9487.17 | R$ 2548837095.67 | R$ 105732897.23 | R$ 0 | R$ 127218.25 | R$ 216498004.17 | 0% | R$ 0 |
| 02/2022 | R$ 2423114873.57 | 20312439 | 168540 | R$ 10591.57 | R$ 2378051918.53 | R$ 106882182.41 | R$ 0 | R$ 112917.81 | R$ 61829818.94 | 0% | R$ 0 |
| 01/2022 | R$ 2389620318.63 | 20312439 | 163252 | R$ 0 | R$ 2384793369.67 | R$ 41097966.57 | R$ 32499903.85 | R$ 127763.32 | R$ 36271017.61 | 1.36% | R$ 1.6 |
| 12/2021 | R$ 2387196759.76 | 20312439 | 158097 | R$ 735945.15 | R$ 2332473587.21 | R$ 60938830.28 | R$ 0 | R$ 132545.96 | R$ 6951602.88 | 0% | R$ 0 |
| 11/2021 | R$ 2320957178.03 | 19720456 | 151809 | R$ 12159.58 | R$ 2297297837.6 | R$ 80219238.46 | R$ 0 | R$ 112971.44 | R$ 56572057.61 | 0% | R$ 0 |
| 10/2021 | R$ 2302841589.03 | 19720456 | 146054 | R$ 18880.82 | R$ 2116171843.74 | R$ 188601949.02 | R$ 0 | R$ 116139.88 | R$ 1951084.55 | 0% | R$ 0 |
| 09/2021 | R$ 2342624065.31 | 19720456 | 135172 | R$ 4463.43 | R$ 2081453992.7 | R$ 263982377.94 | R$ 0 | R$ 105483.91 | R$ 2816768.76 | 0% | R$ 0 |
| 08/2021 | R$ 1740509344.88 | 14560456 | 122731 | R$ 2380160.66 | R$ 1859576686.42 | R$ 494176831.23 | R$ 0 | R$ 94264.76 | R$ 615624333.43 | 0% | R$ 0 |
| 08/2021 | R$ 1740509344.88 | 14560456 | 160037 | R$ 2380160.66 | R$ 1859576686.42 | R$ 494176831.23 | R$ 0 | R$ 94264.76 | R$ 615624333.43 | 0% | R$ 0 |
| 07/2021 | R$ 1679055798.06 | 14560456 | 112165 | R$ 15502.94 | R$ 1643603107 | R$ 38132587.83 | R$ 107.1 | R$ 103330.35 | R$ 2695399.71 | 0% | R$ 0 |
| 06/2021 | R$ 1697282920.93 | 14560456 | 107060 | R$ 40403.69 | R$ 1326120247.62 | R$ 398369125.09 | R$ 0 | R$ 84734.18 | R$ 27246855.47 | 0% | R$ 0 |
| 05/2021 | R$ 1194309373.39 | 10215256 | 96170 | R$ 42158.67 | R$ 1209204612.47 | R$ 308736995.25 | R$ 0 | R$ 71034.46 | R$ 323674393 | 0% | R$ 0 |
| 04/2021 | R$ 1191772877.57 | 10215256 | 85619 | R$ 47421.58 | R$ 1141505401.18 | R$ 55992023.89 | R$ 0 | R$ 65600.61 | R$ 5771969.08 | 0% | R$ 0 |
| 03/2021 | R$ 827691426.98 | 7157942 | 78459 | R$ 0 | R$ 1050883401.45 | R$ 141546558.4 | R$ 0 | R$ 57585.31 | R$ 364738532.87 | 0% | R$ 0 |
| 02/2021 | R$ 843764436.4 | 7157942 | 72284 | R$ 8286.7 | R$ 858317504.33 | R$ 244308740.9 | R$ 0 | R$ 45142.18 | R$ 258870095.53 | 0% | R$ 0 |
| 01/2021 | R$ 796605495.45 | 6644016 | 64452 | R$ 11220.11 | R$ 789422455.54 | R$ 63893695.9 | R$ 0 | R$ 33555.71 | R$ 56721876.1 | 0% | R$ 0 |
| 12/2020 | R$ 479765417.22 | 4074431 | 57165 | R$ 29052.86 | R$ 744605661.94 | R$ 47096468.46 | R$ 0 | R$ 16434.02 | R$ 311965766.04 | 0% | R$ 0 |
| 11/2020 | R$ 477652105.77 | 4074431 | 48963 | R$ 18338.88 | R$ 455088471.59 | R$ 25697444.91 | R$ 0 | R$ 24982.16 | R$ 3152149.61 | 0% | R$ 0 |
| 10/2020 | R$ 323484833.45 | 2788973 | 41868 | R$ 22856.62 | R$ 415189680.14 | R$ 60157863.37 | R$ 0 | R$ 21456.53 | R$ 151885566.68 | 0% | R$ 0 |
| 09/2020 | R$ 325622091.02 | 2788973 | 30769 | R$ 16698.05 | R$ 317024117.84 | R$ 9996520.17 | R$ 0 | R$ 19811.48 | R$ 1415245.04 | 0% | R$ 0 |
| 08/2020 | R$ 325463749.05 | 2788973 | 21259 | R$ 15419.13 | R$ 320449660.11 | R$ 9043941.54 | R$ 0 | R$ 19215.95 | R$ 4045271.73 | 0% | R$ 0 |
| 07/2020 | R$ 225377806.31 | 1923846 | 18057 | R$ 17894.76 | R$ 268829968.47 | R$ 31745801.72 | R$ 0 | R$ 15189.35 | R$ 75215858.64 | 0% | R$ 0 |
| 06/2020 | R$ 224248110.89 | 1923846 | 13793 | R$ 12460.37 | R$ 222291669.87 | R$ 3221028.05 | R$ 0 | R$ 11839.31 | R$ 1277047.4 | 0% | R$ 0 |
| 05/2020 | R$ 222380051.42 | 1923846 | 9842 | R$ 2872.28 | R$ 203927036.02 | R$ 19454565.77 | R$ 135000 | R$ 12887.77 | R$ 1004422.65 | 0.06% | R$ 0.07 |
| 04/2020 | R$ 219054748.14 | 1923846 | 8568 | R$ 5149.9 | R$ 198044954.71 | R$ 21453060.93 | R$ 135000 | R$ 7302.64 | R$ 448417.4 | 0.06% | R$ 0.07 |
| 04/2020 | R$ 219054748.14 | 1923846 | 8568 | R$ 5149.9 | R$ 198044954.71 | R$ 21453060.93 | R$ 135000 | R$ 7302.64 | R$ 448417.4 | 0.06% | R$ 0.07 |
| 03/2020 | R$ 117530478.93 | 1072061 | 7381 | R$ 531.08 | R$ 191144538.18 | R$ 27784581.72 | R$ 0 | R$ 16681.8 | R$ 101399172.05 | 0% | R$ 0 |
| 02/2020 | R$ 124301370.03 | 1072061 | 4881 | R$ 2387.46 | R$ 114795190.95 | R$ 10044058.9 | R$ 0 | R$ 7302.64 | R$ 540267.28 | 0% | R$ 0 |
| 01/2020 | R$ 123248895.39 | 1072061 | 3674 | R$ 3070.86 | R$ 114929178.36 | R$ 8620900.64 | R$ 0 | R$ 7302.64 | R$ 304254.47 | 0% | R$ 0 |
| 01/2020 | R$ 126378243.49 | 1073279 | 3674 | R$ 837.88 | R$ 118057688.58 | R$ 8620900.64 | R$ 0 | R$ 7302.64 | R$ 301183.61 | 0% | R$ 0 |
| 12/2019 | R$ 121818910.56 | 1073279 | 2315 | R$ 837.88 | R$ 102239976.49 | R$ 19839741.35 | R$ 0 | R$ 7302.64 | R$ 261645.16 | 0% | R$ 0 |
| 12/2019 | R$ 121818910.56 | 1073279 | 1577 | R$ 837.88 | R$ 102239976.49 | R$ 19839741.35 | R$ 0 | R$ 7302.64 | R$ 261645.16 | 0% | R$ 0 |
| 12/2019 | R$ 121680660.32 | 1072061 | 2315 | R$ 837.88 | R$ 102239149.71 | R$ 19839741.17 | R$ 135000 | R$ 7302.64 | R$ 399068.44 | 0.11% | R$ 0.13 |
| 11/2019 | R$ 51359921.96 | 455103 | 1577 | R$ 1384.53 | R$ 49760369.72 | R$ 1768122.46 | R$ 0 | R$ 6052.64 | R$ 169954.75 | 0% | R$ 0 |
| 10/2019 | R$ 51511459.53 | 455103 | 1240 | R$ 2735.96 | R$ 50607573.2 | R$ 1074793.72 | R$ 0 | R$ 6052.64 | R$ 173643.35 | 0% | R$ 0 |
| 08/2019 | R$ 28367286.18 | 25263 | 68 | R$ 765.56 | R$ 28125214.62 | R$ 342733.64 | R$ 0 | R$ 6052.64 | R$ 101427.64 | 0% | R$ 0 |
| 08/2019 | R$ 28383491.59 | 25263 | 68 | R$ 1567.67 | R$ 28125214.62 | R$ 342733.64 | R$ 0 | R$ 6052.64 | R$ 86024.34 | 0% | R$ 0 |
| 07/2019 | R$ 10542723.84 | 9414 | 68 | R$ 1567.67 | R$ 10472347.44 | R$ 187112.29 | R$ 0 | R$ 6052.64 | R$ 118303.56 | 0% | R$ 0 |
| 07/2019 | R$ 10542723.84 | 9414 | 5 | R$ 1567.67 | R$ 10472347.44 | R$ 187112.29 | R$ 0 | R$ 6052.64 | R$ 118303.56 | 0% | R$ 0 |
| 07/2019 | R$ 10542723.84 | 9414 | 68 | R$ 1567.67 | R$ 10472347.44 | R$ 187112.29 | R$ 0 | R$ 6052.64 | R$ 118303.56 | 0% | R$ 0 |
| 06/2019 | R$ 10353105.4 | 9414 | 4 | R$ 0 | R$ 10176032.15 | R$ 306071.43 | R$ 0 | R$ 5000 | R$ 128998.18 | 0% | R$ 0 |
| 06/2019 | R$ 10205637.87 | 9414 | 4 | R$ 0 | R$ 10176032.15 | R$ 306071.43 | R$ 0 | R$ 5000 | R$ 276465.71 | 0% | R$ 0 |
| 05/2019 | R$ 10268246.94 | 9414 | 4 | R$ 743.97 | R$ 10275814.27 | R$ 105371.87 | R$ 0 | R$ 5000 | R$ 113683.17 | 0% | R$ 0 |
| 05/2019 | R$ 10281550.05 | 9414 | 4 | R$ 0 | R$ 10275814.27 | R$ 105371.87 | R$ 0 | R$ 5000 | R$ 99636.09 | 0% | R$ 0 |
| 04/2019 | R$ 10163664.62 | 9414 | 4 | R$ 1605.49 | R$ 9961092.91 | R$ 267750.29 | R$ 0 | R$ 5000 | R$ 66784.07 | 0% | R$ 0 |
| 04/2019 | R$ 10162104.33 | 9414 | 4 | R$ 0 | R$ 9961092.91 | R$ 267750.29 | R$ 0 | R$ 5000 | R$ 66738.87 | 0% | R$ 0 |
| 03/2019 | R$ 10217393.16 | 9414 | 3 | R$ 0 | R$ 9200311.11 | R$ 1067192.94 | R$ 0 | R$ 5736.84 | R$ 50110.89 | 0% | R$ 0 |
| 02/2019 | R$ 10121211.96 | 9414 | 3 | R$ 496 | R$ 9355202.92 | R$ 818647.35 | R$ 0 | R$ 5000 | R$ 53134.31 | 0% | R$ 0 |
| 01/2019 | R$ 10171807.7 | 9414 | 3 | R$ 1018.1 | R$ 9561125.71 | R$ 660495.66 | R$ 0 | R$ 5000 | R$ 50831.77 | 0% | R$ 0 |
| 12/2018 | R$ 10017613.7 | 9414 | 3 | R$ 0 | R$ 9637647.67 | R$ 460365.65 | R$ 0 | R$ 5000 | R$ 80399.62 | 0% | R$ 0 |
| 11/2018 | R$ 5776163.94 | 5560 | 3 | R$ 336.97 | R$ 5639921.03 | R$ 187364.04 | R$ 0 | R$ 5000 | R$ 51458.1 | 0% | R$ 0 |
| 10/2018 | R$ 5702051.82 | 5560 | 3 | R$ 5549.89 | R$ 5685773.31 | R$ 47368.42 | R$ 0 | R$ 5000 | R$ 36639.8 | 0% | R$ 0 |
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