HFOF11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/2024 | R$ 1865825981.64 | 23044389 | 77474 | R$ 12414310.6 | R$ 1814245251.2 | R$ 55399543.59 | R$ 14518714.77 | R$ 849899.01 | R$ 16233123.75 | 0.78% | R$ 0.63 |
| 02/2024 | R$ 1860050399.85 | 23044389 | 77582 | R$ 12102864.7 | R$ 1820018178.14 | R$ 47041563.22 | R$ 14518639.77 | R$ 811744.09 | R$ 19112206.21 | 0.78% | R$ 0.63 |
| 01/2024 | R$ 1862299795.94 | 23044389 | 77881 | R$ 5156719.13 | R$ 1827175297.32 | R$ 46860038.48 | R$ 14518564.8 | R$ 943064.19 | R$ 16892258.99 | 0.78% | R$ 0.63 |
| 12/2023 | R$ 1885956205.81 | 23044389 | 77365 | R$ 1204392.79 | R$ 1870944567.56 | R$ 28527353.65 | R$ 14518489.86 | R$ 130716.55 | R$ 14720108.19 | 0.77% | R$ 0.63 |
| 11/2023 | R$ 1832478408.37 | 23044389 | 77182 | R$ 5647.73 | R$ 1833079736.48 | R$ 15713568.52 | R$ 14518414.89 | R$ 805005.43 | R$ 16320544.36 | 0.79% | R$ 0.63 |
| 11/2023 | R$ 1832478408.37 | 23044389 | 77182 | R$ 5647.73 | R$ 1833079736.48 | R$ 15713568.52 | R$ 14518414.89 | R$ 805005.43 | R$ 16320544.36 | 0.79% | R$ 0.63 |
| 10/2023 | R$ 1857750371.6 | 23027000 | 76505 | R$ 3260601.5 | R$ 1853970971.44 | R$ 18599681.52 | R$ 14518135.7 | R$ 862026.71 | R$ 18080882.86 | 0.78% | R$ 0.63 |
| 10/2023 | R$ 1857750371.6 | 23027000 | 76505 | R$ 3260601.5 | R$ 1853970971.44 | R$ 18599681.52 | R$ 14518135.7 | R$ 862026.71 | R$ 18080882.86 | 0.78% | R$ 0.63 |
| 09/2023 | R$ 1908406485.31 | 23027000 | 76563 | R$ 1102510.13 | R$ 1901882761.04 | R$ 24645609.21 | R$ 14516874.14 | R$ 874093.95 | R$ 19224395.07 | 0.76% | R$ 0.63 |
| 09/2023 | R$ 1908406485.31 | 23027000 | 76563 | R$ 1102510.13 | R$ 1901882761.04 | R$ 24645609.21 | R$ 14516874.14 | R$ 874093.95 | R$ 19224395.07 | 0.76% | R$ 0.63 |
| 08/2023 | R$ 1918394548.29 | 23027000 | 75246 | R$ 2901491.76 | R$ 1905756208.93 | R$ 27337401.51 | R$ 14507234.91 | R$ 1041418.01 | R$ 17600553.91 | 0.76% | R$ 0.63 |
| 07/2023 | R$ 1926871672.1 | 23027000 | 75482 | R$ 6012897.49 | R$ 1894880284.03 | R$ 41746835.55 | R$ 14507159.94 | R$ 911041.32 | R$ 15768344.97 | 0.75% | R$ 0.63 |
| 06/2023 | R$ 1903337123.95 | 23027000 | 74745 | R$ 1261866.61 | R$ 1888214978.05 | R$ 29566198.86 | R$ 14507084.97 | R$ 125710.97 | R$ 15705919.57 | 0.76% | R$ 0.63 |
| 05/2023 | R$ 1830131729.13 | 23012000 | 72474 | R$ 1016816.69 | R$ 1812566374.79 | R$ 33285056.9 | R$ 14503569.96 | R$ 854468.43 | R$ 16736519.25 | 0.79% | R$ 0.63 |
| 04/2023 | R$ 1746780164.14 | 23012000 | 71659 | R$ 11972239.68 | R$ 1734822941 | R$ 15545016.66 | R$ 14497560 | R$ 651305.35 | R$ 15560033.2 | 0.83% | R$ 0.63 |
| 03/2023 | R$ 1730940288.27 | 23012000 | 70710 | R$ 11187325.23 | R$ 1716338091.63 | R$ 19399673.62 | R$ 14497560 | R$ 822295.47 | R$ 15984802.21 | 0.84% | R$ 0.63 |
| 02/2023 | R$ 1769007331.9 | 23012000 | 69805 | R$ 12490601.97 | R$ 1752958269.35 | R$ 18908054.86 | R$ 14497560 | R$ 639004.89 | R$ 15349594.28 | 0.82% | R$ 0.63 |
| 01/2023 | R$ 1829005677.09 | 23012000 | 69826 | R$ 11270774.86 | R$ 1816146693.85 | R$ 17086538.07 | R$ 14497560 | R$ 817315.01 | R$ 15498329.69 | 0.79% | R$ 0.63 |
| 12/2022 | R$ 1861309846.51 | 23012000 | 69478 | R$ 11984770.27 | R$ 1848318562.05 | R$ 16309914.62 | R$ 14267440 | R$ 829772.34 | R$ 15303400.43 | 0.77% | R$ 0.62 |
| 11/2022 | R$ 1889756796.91 | 23000000 | 68625 | R$ 11173557.96 | R$ 1876793671.91 | R$ 18868167.75 | R$ 14264934.6 | R$ 810295.48 | R$ 17078600.71 | 0.75% | R$ 0.62 |
| 10/2022 | R$ 1977685141.08 | 23000000 | 68412 | R$ 1896782.38 | R$ 1956718534.18 | R$ 34523270.08 | R$ 14260000 | R$ 869947.62 | R$ 15453445.56 | 0.72% | R$ 0.62 |
| 09/2022 | R$ 2007342507.69 | 23000000 | 67974 | R$ 1537200.52 | R$ 1974372124.28 | R$ 51392463.68 | R$ 14260000 | R$ 893035.24 | R$ 19959280.79 | 0.71% | R$ 0.62 |
| 08/2022 | R$ 1999474919.62 | 23000000 | 66342 | R$ 16891875.65 | R$ 1985715824.64 | R$ 12126306.57 | R$ 14260000 | R$ 921352.62 | R$ 15259087.24 | 0.71% | R$ 0.62 |
| 07/2022 | R$ 1890308886.98 | 23000000 | 64537 | R$ 62671.97 | R$ 1880458189.61 | R$ 25858530.61 | R$ 14260000 | R$ 788774.05 | R$ 16070505.21 | 0.75% | R$ 0.62 |
| 06/2022 | R$ 1889367743 | 23000000 | 64399 | R$ 35360.25 | R$ 1862139903.64 | R$ 44075859.91 | R$ 13800000 | R$ 817813.41 | R$ 16883380.8 | 0.73% | R$ 0.6 |
| 05/2022 | R$ 1914881099.42 | 22987007 | 64434 | R$ 3225002.45 | R$ 1884875426.7 | R$ 42664413.1 | R$ 13795818.54 | R$ 873846.5 | R$ 15883742.83 | 0.72% | R$ 0.6 |
| 04/2022 | R$ 1946136297.27 | 22987007 | 64682 | R$ 2361987.04 | R$ 1934291192.99 | R$ 24160494.32 | R$ 13792204.2 | R$ 788520.53 | R$ 14677377.08 | 0.71% | R$ 0.6 |
| 03/2022 | R$ 1950495273.01 | 22987007 | 64592 | R$ 892944.54 | R$ 1940399184.79 | R$ 24022779.32 | R$ 13792204.2 | R$ 902262.22 | R$ 14819635.64 | 0.71% | R$ 0.6 |
| 02/2022 | R$ 1931049373.41 | 22987007 | 64656 | R$ 54519.52 | R$ 1918321207.03 | R$ 27601888.24 | R$ 13792204.2 | R$ 798321.58 | R$ 14928241.38 | 0.71% | R$ 0.6 |
| 01/2022 | R$ 1946949756.21 | 22987007 | 64786 | R$ 5469256.98 | R$ 1935977074.16 | R$ 20376968.38 | R$ 13792204.2 | R$ 925875.25 | R$ 14873543.31 | 0.71% | R$ 0.6 |
| 12/2021 | R$ 1994343584.43 | 22987007 | 64906 | R$ 1393220.49 | R$ 1985980631.71 | R$ 21909388.08 | R$ 13792204.2 | R$ 1010995.38 | R$ 14939655.85 | 0.69% | R$ 0.6 |
| 11/2021 | R$ 1897056709.57 | 22975000 | 64937 | R$ 231407.33 | R$ 1887616226.2 | R$ 25691272.64 | R$ 13787390.83 | R$ 862022.02 | R$ 16482196.6 | 0.73% | R$ 0.6 |
| 10/2021 | R$ 2002225870.64 | 22975000 | 65944 | R$ 13871.16 | R$ 1990152029.44 | R$ 28971226.21 | R$ 13785495.11 | R$ 911790.24 | R$ 16911256.17 | 0.69% | R$ 0.6 |
| 09/2021 | R$ 2027157670.49 | 22975000 | 66171 | R$ 3206788.26 | R$ 2001802779.09 | R$ 38195149.15 | R$ 13785000 | R$ 985299.27 | R$ 16047046.01 | 0.68% | R$ 0.6 |
| 08/2021 | R$ 2114873866.67 | 22975000 | 66608 | R$ 882636.8 | R$ 2098526338.54 | R$ 34362430.21 | R$ 13785000 | R$ 1074343.82 | R$ 18897538.88 | 0.65% | R$ 0.6 |
| 07/2021 | R$ 2168498966.88 | 22975000 | 67451 | R$ 6122898.03 | R$ 2136848076.43 | R$ 43998949.02 | R$ 13785000 | R$ 1134779.03 | R$ 18470956.6 | 0.64% | R$ 0.6 |
| 06/2021 | R$ 2158210256.54 | 22975000 | 67399 | R$ 15819734.34 | R$ 2051759039.2 | R$ 106398539.83 | R$ 13785000 | R$ 1103419.42 | R$ 15767056.83 | 0.64% | R$ 0.6 |
| 05/2021 | R$ 2051533076.21 | 21547000 | 67670 | R$ 20547080.58 | R$ 2035974303.88 | R$ 149480537.19 | R$ 13013455.29 | R$ 1068074.54 | R$ 154468845.44 | 0.63% | R$ 0.6 |
| 04/2021 | R$ 2071075904.19 | 21547000 | 66145 | R$ 12880853.64 | R$ 2035974357.09 | R$ 36876574.19 | R$ 12928200 | R$ 1027504.58 | R$ 14655880.73 | 0.62% | R$ 0.6 |
| 03/2021 | R$ 2077612502.78 | 21547000 | 65930 | R$ 3214023.24 | R$ 2041776099.85 | R$ 46621996.96 | R$ 12066320 | R$ 1189163.55 | R$ 13999617.27 | 0.58% | R$ 0.56 |
| 02/2021 | R$ 2090069815.3 | 21547000 | 66378 | R$ 1916038.9 | R$ 2062518706.88 | R$ 41708132.97 | R$ 11850850 | R$ 951438.55 | R$ 16073063.45 | 0.57% | R$ 0.55 |
| 01/2021 | R$ 2100054513 | 21547000 | 64658 | R$ 12360206.64 | R$ 2068090458.78 | R$ 33700541.36 | R$ 11850850 | R$ 1058865.75 | R$ 14096693.78 | 0.56% | R$ 0.55 |
| 12/2020 | R$ 2133323583.68 | 21547000 | 62623 | R$ 10901907.44 | R$ 2086381813.47 | R$ 52955704.82 | R$ 16160250 | R$ 267105.84 | R$ 16915842.05 | 0.76% | R$ 0.75 |
| 11/2020 | R$ 1879606001.63 | 18893537 | 60981 | R$ 202437.82 | R$ 1915682005.17 | R$ 269852872.44 | R$ 10584531.38 | R$ 927425.23 | R$ 306131313.8 | 0.56% | R$ 0.56 |
| 10/2020 | R$ 1861074671.28 | 18893537 | 59394 | R$ 21078610.58 | R$ 1704514146.79 | R$ 237941532.83 | R$ 10391532.35 | R$ 982792.33 | R$ 102459618.92 | 0.56% | R$ 0.55 |
| 09/2020 | R$ 1900249624.33 | 18893537 | 58055 | R$ 3177888.22 | R$ 1803998584.64 | R$ 110895808.95 | R$ 9446812 | R$ 1031901.93 | R$ 17822657.48 | 0.5% | R$ 0.5 |
| 08/2020 | R$ 1887490565.15 | 18893537 | 57664 | R$ 1550819.28 | R$ 1830194068.98 | R$ 77234883.95 | R$ 9446768.5 | R$ 1072972.87 | R$ 21489207.06 | 0.5% | R$ 0.5 |
| 07/2020 | R$ 1668275587.95 | 16855760 | 55999 | R$ 3363764.41 | R$ 1817216876.16 | R$ 68884343.31 | R$ 8609075.42 | R$ 1074466.28 | R$ 221189395.93 | 0.52% | R$ 0.51 |
| 06/2020 | R$ 1624466679.4 | 15850000 | 46212 | R$ 5794045.98 | R$ 1538582611.13 | R$ 115575656.92 | R$ 17118000 | R$ 86299.36 | R$ 35485634.63 | 1.05% | R$ 1.08 |
| 05/2020 | R$ 1555616755.73 | 15850000 | 39805 | R$ 15636.57 | R$ 1475694171.92 | R$ 109197188.53 | R$ 14265000 | R$ 782480.44 | R$ 29290241.29 | 0.92% | R$ 0.9 |
| 04/2020 | R$ 1539814441.33 | 15850000 | 37459 | R$ 678685.33 | R$ 1520208216.25 | R$ 48038902.81 | R$ 12046000 | R$ 748519.92 | R$ 29111363.06 | 0.78% | R$ 0.76 |
| 03/2020 | R$ 1005780234.41 | 11277044 | 34891 | R$ 7792.79 | R$ 1485515260.72 | R$ 38858258.7 | R$ 8988734.48 | R$ 603372.77 | R$ 518601077.8 | 0.89% | R$ 0.8 |
| 02/2020 | R$ 1206664601.46 | 11277044 | 33949 | R$ 47112.96 | R$ 1485145598.6 | R$ 32390256.6 | R$ 8051616.72 | R$ 568303.88 | R$ 310918366.7 | 0.67% | R$ 0.71 |
| 01/2020 | R$ 1232868433.19 | 11277044 | 32230 | R$ 14391734.66 | R$ 1233792845.5 | R$ 31397696.57 | R$ 7555619.48 | R$ 733574.31 | R$ 46713843.54 | 0.61% | R$ 0.67 |
| 11/2019 | R$ 900023159.77 | 8500000 | 23888 | R$ 4201383.88 | R$ 901146848.64 | R$ 134141649.93 | R$ 7354397.97 | R$ 434267.02 | R$ 139466722.68 | 0.82% | R$ 0.87 |
| 10/2019 | R$ 878989032.56 | 8500000 | 22246 | R$ 985962.56 | R$ 875228166.39 | R$ 22531559.92 | R$ 5525000 | R$ 488490.95 | R$ 19756656.31 | 0.63% | R$ 0.65 |
| 09/2019 | R$ 859920231.21 | 8500000 | 20950 | R$ 13899539.82 | R$ 841009597.49 | R$ 21751644.52 | R$ 5100000 | R$ 443260.83 | R$ 16740550.62 | 0.59% | R$ 0.6 |
| 08/2019 | R$ 497858811.42 | 4906322 | 21093 | R$ 171249.03 | R$ 764860049.61 | R$ 133801244.66 | R$ 4042143.78 | R$ 272444.56 | R$ 400973731.88 | 0.81% | R$ 0.82 |
| 07/2019 | R$ 490743248.33 | 4906322 | 20183 | R$ 23234.05 | R$ 558249345.1 | R$ 148391280.69 | R$ 2893047.54 | R$ 280786.47 | R$ 215920611.51 | 0.59% | R$ 0.59 |
| 06/2019 | R$ 250493650.41 | 2468390 | 11238 | R$ 424.4 | R$ 446392416.95 | R$ 63036430.11 | R$ 3794668.48 | R$ 117805.68 | R$ 258935621.05 | 1.51% | R$ 1.54 |
| 05/2019 | R$ 245222803.18 | 2468390 | 8604 | R$ 1239688.24 | R$ 239115811.19 | R$ 12922923.48 | R$ 3208907 | R$ 132799.97 | R$ 8055619.73 | 1.31% | R$ 1.3 |
| 04/2019 | R$ 243130124.25 | 2468390 | 5810 | R$ 170849.11 | R$ 213327539.77 | R$ 36421806.66 | R$ 3085487.5 | R$ 124181.76 | R$ 6790071.29 | 1.27% | R$ 1.25 |
| 03/2019 | R$ 242210097.16 | 2468390 | 4688 | R$ 649910.45 | R$ 218224248.32 | R$ 33064690.78 | R$ 2468390 | R$ 111769.29 | R$ 9728752.39 | 1.02% | R$ 1 |
| 02/2019 | R$ 230397795.78 | 2364805 | 4231 | R$ 730096.55 | R$ 224872771.84 | R$ 18089184.54 | R$ 2266245.9 | R$ 109991.02 | R$ 13294257.15 | 0.98% | R$ 0.96 |
| 01/2019 | R$ 230667555.1 | 2364805 | 4175 | R$ 120978.6 | R$ 222852645.28 | R$ 30443441.02 | R$ 1773603.75 | R$ 118708.15 | R$ 22749509.8 | 0.77% | R$ 0.75 |
| 12/2018 | R$ 226457047.34 | 2364805 | 4115 | R$ 6411991.92 | R$ 215870799.66 | R$ 5787494.56 | R$ 1276994.7 | R$ 101143.27 | R$ 1613238.8 | 0.56% | R$ 0.54 |
| 11/2018 | R$ 220418323.79 | 2364805 | 3933 | R$ 940008.11 | R$ 214748405.12 | R$ 7151559.83 | R$ 1276994.7 | R$ 100549.82 | R$ 2421649.27 | 0.58% | R$ 0.54 |
| 10/2018 | R$ 214217190.53 | 2364805 | 3729 | R$ 225988.82 | R$ 212237750.22 | R$ 5571303.49 | R$ 1276994.73 | R$ 105175.83 | R$ 3817852 | 0.6% | R$ 0.54 |
| 09/2018 | R$ 204792426.28 | 2364805 | 3762 | R$ 296162.52 | R$ 204300590.45 | R$ 1574684.07 | R$ 1276999.9 | R$ 89163.25 | R$ 1379010.76 | 0.62% | R$ 0.54 |
| 08/2018 | R$ 194088700.22 | 2208467 | 3818 | R$ 326263.08 | R$ 207527164.13 | R$ 13241072.61 | R$ 1192572.18 | R$ 101380.84 | R$ 27005799.6 | 0.61% | R$ 0.54 |
| 07/2018 | R$ 195554528.52 | 2208467 | 3822 | R$ 118896.56 | R$ 195049893.15 | R$ 1683535.08 | R$ 1192572.18 | R$ 96659.81 | R$ 1297796.27 | 0.61% | R$ 0.54 |
| 06/2018 | R$ 194089529.33 | 2208467 | 3757 | R$ 0 | R$ 194025266.74 | R$ 2097463.93 | R$ 1921366.29 | R$ 94682.49 | R$ 2033201.34 | 0.99% | R$ 0.87 |
| 05/2018 | R$ 209150591.8 | 2208467 | 3783 | R$ 37963.17 | R$ 207660329.85 | R$ 4189247 | R$ 1877196.95 | R$ 101767.01 | R$ 2736948.22 | 0.9% | R$ 0.85 |
| 04/2018 | R$ 218749151.46 | 2208467 | 3842 | R$ 630854.32 | R$ 217538763.81 | R$ 3820017.72 | R$ 1214656.85 | R$ 104100.62 | R$ 3240484.39 | 0.56% | R$ 0.55 |
| 03/2018 | R$ 221432578.03 | 2208467 | 3834 | R$ 2320091.33 | R$ 214963751.34 | R$ 8151533.49 | R$ 1104233.5 | R$ 103618.68 | R$ 4002798.13 | 0.5% | R$ 0.5 |
| 02/2018 | R$ 212888144.51 | 2208467 | 3604 | R$ 0 | R$ 166838133.27 | R$ 212038686.7 | R$ 0 | R$ 1666.66 | R$ 165988675.46 | 0% | R$ 0 |
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