HGBS11 - 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$ 2939114089.44 | 12729800 | 113209 | R$ 47998706.54 | R$ 2886581216.92 | R$ 323482504.58 | R$ 22278689 | R$ 1325723.8 | R$ 318948338.6 | 0.76% | R$ 1.75 |
| 01/2024 | R$ 2945918011.06 | 12729800 | 110083 | R$ 42977478.88 | R$ 2915049838.13 | R$ 307241286.08 | R$ 22278522.75 | R$ 1525421.03 | R$ 319350592.03 | 0.76% | R$ 1.75 |
| 12/2023 | R$ 2947185782.33 | 12729800 | 105410 | R$ 47096615.98 | R$ 2906435009.57 | R$ 315757317.93 | R$ 25460782.75 | R$ 1357821.09 | R$ 322103161.15 | 0.86% | R$ 2 |
| 11/2023 | R$ 2859311432.23 | 12729800 | 102934 | R$ 40975861.15 | R$ 2666571941.64 | R$ 450069016.31 | R$ 25460592.75 | R$ 1334489.82 | R$ 298305386.87 | 0.89% | R$ 2 |
| 10/2023 | R$ 2227455362.93 | 10000000 | 94441 | R$ 37392458.89 | R$ 2452378858.04 | R$ 636013208.81 | R$ 23792949.07 | R$ 1143559.52 | R$ 898329162.81 | 1.07% | R$ 2.38 |
| 10/2023 | R$ 2227455362.93 | 10000000 | 94441 | R$ 37392458.89 | R$ 2452378858.04 | R$ 636013208.81 | R$ 23792949.07 | R$ 1143559.52 | R$ 898329162.81 | 1.07% | R$ 2.38 |
| 09/2023 | R$ 2246476694.74 | 10000000 | 91731 | R$ 39837242.54 | R$ 2461570834.48 | R$ 267847067.65 | R$ 20811172.67 | R$ 1099371.43 | R$ 522778449.93 | 0.93% | R$ 2.08 |
| 09/2023 | R$ 2246476694.74 | 10000000 | 91731 | R$ 39837242.54 | R$ 2461570834.48 | R$ 267847067.65 | R$ 20811172.67 | R$ 1099371.43 | R$ 522778449.93 | 0.93% | R$ 2.08 |
| 08/2023 | R$ 2251821608.65 | 10000000 | 89636 | R$ 36190900.31 | R$ 2459737485.05 | R$ 8421918.1 | R$ 20000422.75 | R$ 1247095.24 | R$ 252528694.81 | 0.89% | R$ 2 |
| 07/2023 | R$ 2264344680.7 | 10000000 | 91091 | R$ 36088769.73 | R$ 2398709716.29 | R$ 79624358.76 | R$ 15500000 | R$ 1110716.67 | R$ 250078164.08 | 0.68% | R$ 1.55 |
| 06/2023 | R$ 2223428871.06 | 10000000 | 91001 | R$ 33263647.46 | R$ 2213907717.31 | R$ 2600376.74 | R$ 14500000 | R$ 1049076.19 | R$ 26342870.45 | 0.65% | R$ 1.45 |
| 05/2023 | R$ 2210227247.58 | 10000000 | 90010 | R$ 34118251.77 | R$ 2190333354.52 | R$ 7893315.54 | R$ 14500000 | R$ 1072076.19 | R$ 22117674.25 | 0.66% | R$ 1.45 |
| 04/2023 | R$ 2189217601.26 | 10000000 | 89911 | R$ 15352425.32 | R$ 2177158784.44 | R$ 13194326.58 | R$ 14500000 | R$ 811695.24 | R$ 16487935.08 | 0.66% | R$ 1.45 |
| 03/2023 | R$ 2189632992.76 | 10000000 | 90096 | R$ 14394628.72 | R$ 2177593866.07 | R$ 14659427.32 | R$ 14000000 | R$ 978326.19 | R$ 17014929.35 | 0.64% | R$ 1.4 |
| 02/2023 | R$ 2191808465.2 | 10000000 | 90957 | R$ 14004538.01 | R$ 2180727899.15 | R$ 14597407.08 | R$ 14000000 | R$ 777635.71 | R$ 17521379.04 | 0.64% | R$ 1.4 |
| 01/2023 | R$ 2213923649.27 | 10000000 | 91264 | R$ 16262617.86 | R$ 2205708186.12 | R$ 14763926.51 | R$ 14000000 | R$ 965873.81 | R$ 22811081.22 | 0.63% | R$ 1.4 |
| 12/2022 | R$ 2219188710.93 | 10000000 | 91110 | R$ 19447743.26 | R$ 2213663244.58 | R$ 10299206.4 | R$ 14000000 | R$ 973938.1 | R$ 24221483.31 | 0.63% | R$ 1.4 |
| 11/2022 | R$ 2169800062.57 | 10000000 | 91261 | R$ 15413438.06 | R$ 2167711698.3 | R$ 15121466.97 | R$ 14000000 | R$ 934900 | R$ 28446540.76 | 0.65% | R$ 1.4 |
| 10/2022 | R$ 2183462086.61 | 10000000 | 91718 | R$ 14617130.19 | R$ 2173762018.17 | R$ 26560010.79 | R$ 13500000 | R$ 1003009.52 | R$ 31477072.54 | 0.62% | R$ 1.35 |
| 09/2022 | R$ 2183678333.71 | 10000000 | 91482 | R$ 17313257.77 | R$ 2174152340.79 | R$ 23733158.96 | R$ 13500000 | R$ 1055007.14 | R$ 31520423.81 | 0.62% | R$ 1.35 |
| 08/2022 | R$ 2195124932.97 | 10000000 | 81907 | R$ 14282919.32 | R$ 2195469297.91 | R$ 19257851.35 | R$ 13000000 | R$ 1070561.9 | R$ 33885135.61 | 0.59% | R$ 1.3 |
| 07/2022 | R$ 2163189609.42 | 10000000 | 81861 | R$ 18347109.15 | R$ 2149046986.09 | R$ 21384470.02 | R$ 13000000 | R$ 875419.05 | R$ 25588955.84 | 0.6% | R$ 1.3 |
| 06/2022 | R$ 2162002877.49 | 10000000 | 81231 | R$ 17178874.61 | R$ 2154346158.84 | R$ 17887386.63 | R$ 14000000 | R$ 869790.48 | R$ 27409542.59 | 0.65% | R$ 1.4 |
| 05/2022 | R$ 2165192006.43 | 10000000 | 80779 | R$ 13289930.17 | R$ 2160457271.88 | R$ 18012012.61 | R$ 12500000 | R$ 921135.71 | R$ 26567208.23 | 0.58% | R$ 1.25 |
| 04/2022 | R$ 2162169890.24 | 10000000 | 80809 | R$ 14628879.67 | R$ 2154147015.02 | R$ 18650470.19 | R$ 12000000 | R$ 801530.95 | R$ 25256474.64 | 0.55% | R$ 1.2 |
| 03/2022 | R$ 2152562371.83 | 10000000 | 80771 | R$ 13536147.59 | R$ 2142925168.41 | R$ 19814407.42 | R$ 11500000 | R$ 872833.33 | R$ 23713351.59 | 0.53% | R$ 1.15 |
| 02/2022 | R$ 2162578417.8 | 10000000 | 80758 | R$ 13388620.69 | R$ 2149462025.75 | R$ 26207458.97 | R$ 11500000 | R$ 761778.57 | R$ 26479687.61 | 0.53% | R$ 1.15 |
| 01/2022 | R$ 2151195623.14 | 10000000 | 80577 | R$ 15305928.66 | R$ 2136094655.97 | R$ 23136752.39 | R$ 11500000 | R$ 892183.33 | R$ 23341713.88 | 0.53% | R$ 1.15 |
| 12/2021 | R$ 2143159688.71 | 10000000 | 80452 | R$ 23271520.48 | R$ 2126691343.32 | R$ 13783053.24 | R$ 11000130.65 | R$ 943002.38 | R$ 20586228.33 | 0.51% | R$ 1.1 |
| 11/2021 | R$ 2112312883.11 | 10000000 | 80403 | R$ 17564518.74 | R$ 2096532940.74 | R$ 11469541.78 | R$ 10500000 | R$ 800266.63 | R$ 13254118.15 | 0.5% | R$ 1.05 |
| 10/2021 | R$ 2127659967.31 | 10000000 | 80796 | R$ 14800074.45 | R$ 2116829796.3 | R$ 13782588.99 | R$ 9000000 | R$ 868892.86 | R$ 17752492.43 | 0.42% | R$ 0.9 |
| 10/2021 | R$ 2118700024.72 | 10000000 | 80796 | R$ 14800074.45 | R$ 2116829796.3 | R$ 13782588.99 | R$ 9000000 | R$ 868892.86 | R$ 26712435.02 | 0.42% | R$ 0.9 |
| 09/2021 | R$ 2143980697.65 | 10000000 | 80882 | R$ 13010814.59 | R$ 2141924413.69 | R$ 9850546.77 | R$ 8500000 | R$ 933709.52 | R$ 20805077.4 | 0.4% | R$ 0.85 |
| 08/2021 | R$ 2133821953.11 | 10000000 | 80981 | R$ 14256428.87 | R$ 2129279833.84 | R$ 9690775.91 | R$ 7500000 | R$ 1005928.57 | R$ 19405085.51 | 0.35% | R$ 0.75 |
| 07/2021 | R$ 2151246429.71 | 10000000 | 81557 | R$ 14317544 | R$ 2145209085.37 | R$ 9738340.93 | R$ 6500000 | R$ 1046742.84 | R$ 18018540.59 | 0.3% | R$ 0.65 |
| 06/2021 | R$ 2131346004.67 | 10000000 | 81789 | R$ 10597270.55 | R$ 2124552128.66 | R$ 8431678.1 | R$ 5000000 | R$ 1003397.61 | R$ 12235072.64 | 0.23% | R$ 0.5 |
| 05/2021 | R$ 2195761211.36 | 10000000 | 82260 | R$ 14844293.77 | R$ 2190699459.6 | R$ 7021186.95 | R$ 3500000 | R$ 1005749.98 | R$ 16803728.96 | 0.16% | R$ 0.35 |
| 04/2021 | R$ 2197222976.79 | 10000000 | 81967 | R$ 11845260.31 | R$ 2193904972.5 | R$ 9726787.73 | R$ 4000000 | R$ 971259.52 | R$ 18254043.75 | 0.18% | R$ 0.4 |
| 03/2021 | R$ 2200209177.42 | 10000000 | 81787 | R$ 23047451.21 | R$ 2192234951.27 | R$ 4100123.5 | R$ 4000000 | R$ 1100902.35 | R$ 19173348.56 | 0.18% | R$ 0.4 |
| 02/2021 | R$ 2204183975.05 | 10000000 | 80744 | R$ 11783213.9 | R$ 2176709192.91 | R$ 40530814.7 | R$ 8000000 | R$ 921678.58 | R$ 24839246.46 | 0.36% | R$ 0.8 |
| 01/2021 | R$ 2204296561.31 | 10000000 | 80366 | R$ 15539871.59 | R$ 2189699046.58 | R$ 24359631.31 | R$ 8000000 | R$ 1032397.6 | R$ 25301988.17 | 0.36% | R$ 0.8 |
| 12/2020 | R$ 2210270772.1 | 10000000 | 79947 | R$ 20535917.74 | R$ 2200108282.67 | R$ 14865233.1 | R$ 6600000 | R$ 1117726.16 | R$ 25238661.41 | 0.3% | R$ 0.66 |
| 11/2020 | R$ 2270452126.49 | 10000000 | 79222 | R$ 7921885.03 | R$ 2268976867.35 | R$ 19354193.34 | R$ 6000000 | R$ 996509.53 | R$ 25800819.23 | 0.26% | R$ 0.6 |
| 10/2020 | R$ 2259202549.96 | 10000000 | 77974 | R$ 6817085.53 | R$ 2263185229.24 | R$ 10998796.27 | R$ 4000000 | R$ 1049609.52 | R$ 21798561.08 | 0.18% | R$ 0.4 |
| 09/2020 | R$ 2274049597.06 | 10000000 | 75973 | R$ 6214801.08 | R$ 2280232658.94 | R$ 12686222.91 | R$ 3000000 | R$ 1058671.37 | R$ 25084085.87 | 0.13% | R$ 0.3 |
| 08/2020 | R$ 2274819171.44 | 10000000 | 72851 | R$ 3247556.5 | R$ 2281519297.97 | R$ 15813278.97 | R$ 2500000 | R$ 1039842.75 | R$ 25760962 | 0.11% | R$ 0.25 |
| 07/2020 | R$ 2252175945.37 | 10000000 | 70077 | R$ 16536.53 | R$ 2255900338.9 | R$ 17247008.33 | R$ 2500000 | R$ 1118947.52 | R$ 20987938.39 | 0.11% | R$ 0.25 |
| 06/2020 | R$ 2269434127.64 | 10000000 | 67436 | R$ 195972.84 | R$ 2269838515.39 | R$ 25832892.03 | R$ 3500000 | R$ 1084709.4 | R$ 26433252.62 | 0.15% | R$ 0.35 |
| 05/2020 | R$ 2246520955.52 | 10000000 | 63967 | R$ 237516.93 | R$ 2234396099.19 | R$ 31335737.42 | R$ 3501504.95 | R$ 945345.13 | R$ 19448398.02 | 0.16% | R$ 0.35 |
| 04/2020 | R$ 2246764369.54 | 10000000 | 62439 | R$ 397099.3 | R$ 2227100965.58 | R$ 38466388.98 | R$ 3501526.1 | R$ 990687.99 | R$ 19200084.32 | 0.16% | R$ 0.35 |
| 03/2020 | R$ 2224704535.1 | 10000000 | 60628 | R$ 867525.55 | R$ 2203102727.2 | R$ 42223369.96 | R$ 9001487.8 | R$ 1226449.91 | R$ 21489087.61 | 0.4% | R$ 0.9 |
| 02/2020 | R$ 2380194810.47 | 10000000 | 59458 | R$ 9061065.29 | R$ 2400852511.91 | R$ 51157568.91 | R$ 14001385.6 | R$ 1215568.97 | R$ 80876335.64 | 0.59% | R$ 1.4 |
| 01/2020 | R$ 2404321609.92 | 10000000 | 57016 | R$ 20733229.68 | R$ 2329173993.67 | R$ 338409920.34 | R$ 14001115.4 | R$ 1530530.9 | R$ 283995533.77 | 0.58% | R$ 1.4 |
| 12/2019 | R$ 2419362865.08 | 10000000 | 51087 | R$ 15711463.24 | R$ 2062512270.42 | R$ 415172931.54 | R$ 14000960 | R$ 1450600 | R$ 74033800.12 | 0.58% | R$ 1.4 |
| 11/2019 | R$ 2245896598.1 | 10000000 | 44981 | R$ 16916218.01 | R$ 1608857999.81 | R$ 688940249.53 | R$ 14000820 | R$ 1327657.14 | R$ 68817869.25 | 0.62% | R$ 1.4 |
| 10/2019 | R$ 2221363875.72 | 10000000 | 41046 | R$ 10893062.02 | R$ 1579848108.81 | R$ 692873432.88 | R$ 14000680 | R$ 1438721.43 | R$ 62250727.99 | 0.63% | R$ 1.4 |
| 09/2019 | R$ 1457481857.43 | 6718650 | 37552 | R$ 10886205.91 | R$ 1609683424.39 | R$ 654948608.69 | R$ 11698838.34 | R$ 848341.54 | R$ 818036381.56 | 0.8% | R$ 1.74 |
| 08/2019 | R$ 1457019434.26 | 6718650 | 34211 | R$ 10190640.32 | R$ 1553048920.79 | R$ 372133280.28 | R$ 9893382.55 | R$ 864733.45 | R$ 478353407.13 | 0.68% | R$ 1.47 |
| 07/2019 | R$ 1454334163.37 | 6718650 | 30037 | R$ 9787097.39 | R$ 1490339043.96 | R$ 29191646.4 | R$ 9406310 | R$ 939140.92 | R$ 74983624.38 | 0.65% | R$ 1.4 |
| 06/2019 | R$ 1500285924.01 | 6718650 | 26633 | R$ 10075415.03 | R$ 1500191099.94 | R$ 54452427.1 | R$ 13437300 | R$ 785646.94 | R$ 64433018.06 | 0.9% | R$ 2 |
| 05/2019 | R$ 1501334170.74 | 6718650 | 25146 | R$ 7241565.04 | R$ 1426519215.07 | R$ 128786560.73 | R$ 9406364.24 | R$ 890008.37 | R$ 61213170.1 | 0.63% | R$ 1.4 |
| 04/2019 | R$ 1505758840.97 | 6718650 | 23145 | R$ 11305233.91 | R$ 1326958802.98 | R$ 220266747 | R$ 9406207.44 | R$ 849366.93 | R$ 52771942.92 | 0.62% | R$ 1.4 |
| 03/2019 | R$ 1205399692.88 | 5374920 | 20488 | R$ 10345874.99 | R$ 1321313830.18 | R$ 225678834.29 | R$ 8694732.22 | R$ 618319.28 | R$ 351938846.58 | 0.72% | R$ 1.62 |
| 02/2019 | R$ 1203987455.99 | 5374920 | 17512 | R$ 11202375.38 | R$ 1300453251.99 | R$ 245824231.07 | R$ 8036204.22 | R$ 609864.02 | R$ 353492402.45 | 0.67% | R$ 1.5 |
| 01/2019 | R$ 1203892809.04 | 5374920 | 14009 | R$ 20483157.11 | R$ 1221717530.05 | R$ 29610467.11 | R$ 7524888 | R$ 668965.1 | R$ 67918345.23 | 0.63% | R$ 1.4 |
| 12/2018 | R$ 1190971600.16 | 5374920 | 10732 | R$ 15304655.81 | R$ 1213647509.47 | R$ 11990105.32 | R$ 8169878.4 | R$ 585190.58 | R$ 49970670.44 | 0.69% | R$ 1.52 |
| 11/2018 | R$ 1192718125.76 | 5374920 | 10117 | R$ 8462858.51 | R$ 1220385806.46 | R$ 12917821.18 | R$ 7256142 | R$ 558017.8 | R$ 49048360.39 | 0.61% | R$ 1.35 |
| 10/2018 | R$ 1192941029.01 | 5374920 | 9533 | R$ 8937948.21 | R$ 1217651953.14 | R$ 14189420.25 | R$ 6181158 | R$ 577518.52 | R$ 47838292.59 | 0.52% | R$ 1.15 |
| 09/2018 | R$ 1248122029.07 | 5374920 | 9151 | R$ 9094542.04 | R$ 1270857364.66 | R$ 16024339.49 | R$ 6201198 | R$ 491056.53 | R$ 47854217.12 | 0.5% | R$ 1.15 |
| 08/2018 | R$ 1245716580.42 | 5374920 | 8940 | R$ 7604959.33 | R$ 1273223149.12 | R$ 13474072.45 | R$ 6201198 | R$ 586476.72 | R$ 48585600.48 | 0.5% | R$ 1.15 |
| 07/2018 | R$ 1245629036.75 | 5374920 | 8344 | R$ 7903818.77 | R$ 1275389367.78 | R$ 11040578.77 | R$ 6201198 | R$ 559036.47 | R$ 48704728.57 | 0.5% | R$ 1.15 |
| 06/2018 | R$ 1238534074.21 | 5374920 | 7639 | R$ 8141805.31 | R$ 1272400211.28 | R$ 5733574.44 | R$ 6469944 | R$ 571087.81 | R$ 47741516.82 | 0.52% | R$ 1.2 |
| 05/2018 | R$ 1241674804.12 | 5374920 | 7291 | R$ 8498727.36 | R$ 1276032498.88 | R$ 5361425.78 | R$ 6449904 | R$ 626524.99 | R$ 48217847.9 | 0.52% | R$ 1.2 |
| 04/2018 | R$ 1243573369.37 | 5374920 | 6825 | R$ 8304802.12 | R$ 1277574872.62 | R$ 6171841.78 | R$ 6449904 | R$ 639239.24 | R$ 48478147.15 | 0.52% | R$ 1.2 |
| 03/2018 | R$ 1244111389.98 | 537492 | 6620 | R$ 8497175.82 | R$ 1278021130.12 | R$ 6229237.49 | R$ 6449904 | R$ 636926.87 | R$ 48636153.45 | 0.52% | R$ 12 |
| 02/2018 | R$ 1244505317.53 | 537492 | 6447 | R$ 8694372.76 | R$ 1279099555.94 | R$ 5302981.94 | R$ 6449904 | R$ 541330.84 | R$ 48591593.11 | 0.52% | R$ 12 |
| 01/2018 | R$ 1236694533.12 | 537492 | 6297 | R$ 11239786.31 | R$ 1267745077.91 | R$ 7498691.8 | R$ 6449904 | R$ 680870.93 | R$ 49789022.9 | 0.52% | R$ 12 |
| 12/2017 | R$ 1230709170.38 | 537492 | 6227 | R$ 12230550.17 | R$ 1260945543.93 | R$ 5692152.36 | R$ 6181158 | R$ 574523.02 | R$ 48159076.08 | 0.5% | R$ 11.5 |
| 11/2017 | R$ 1158680290 | 537492 | 6183 | R$ 9117732.7 | R$ 1191591035.01 | R$ 5985422.92 | R$ 5536167.6 | R$ 813417.87 | R$ 48013900.63 | 0.48% | R$ 10.3 |
| 10/2017 | R$ 1157592104.38 | 537492 | 6111 | R$ 8892223.18 | R$ 1191352750.01 | R$ 6140494.29 | R$ 5374920 | R$ 1599678.25 | R$ 48793363.1 | 0.46% | R$ 10 |
| 09/2017 | R$ 1158595419.22 | 537492 | 5942 | R$ 8802379.58 | R$ 1192559957.99 | R$ 7787237.21 | R$ 6665520.8 | R$ 1516822.26 | R$ 50554155.56 | 0.58% | R$ 12.4 |
| 08/2017 | R$ 1157180500.13 | 537492 | 5846 | R$ 8189128.25 | R$ 1184932431.7 | R$ 14790542.72 | R$ 6665210.8 | R$ 1601543.8 | R$ 50731602.54 | 0.58% | R$ 12.4 |
| 07/2017 | R$ 1169878035.34 | 537492 | 5831 | R$ 8637219.33 | R$ 1203512324.39 | R$ 8389598.77 | R$ 6664900.8 | R$ 1431597.14 | R$ 50661107.15 | 0.57% | R$ 12.4 |
| 06/2017 | R$ 1164115284.73 | 537492 | 5651 | R$ 7903509.68 | R$ 1196685097.09 | R$ 9609982.06 | R$ 6664900.8 | R$ 1449651.12 | R$ 50083304.1 | 0.57% | R$ 12.4 |
| 05/2017 | R$ 1164688247.35 | 537492 | 5595 | R$ 7821626.46 | R$ 1197881140.01 | R$ 10702509.64 | R$ 6664900.8 | R$ 1502084.42 | R$ 51717028.76 | 0.57% | R$ 12.4 |
| 04/2017 | R$ 1166741829.89 | 537492 | 5482 | R$ 9374545.36 | R$ 1203201622.91 | R$ 5541363.79 | R$ 6664900.8 | R$ 1232584.33 | R$ 51375702.17 | 0.57% | R$ 12.4 |
| 03/2017 | R$ 1167094363.14 | 537492 | 5316 | R$ 8330330.09 | R$ 1203547641.6 | R$ 8216492.8 | R$ 6664900.8 | R$ 1687987.87 | R$ 53000101.35 | 0.57% | R$ 12.4 |
| 02/2017 | R$ 1147162400.02 | 537492 | 5123 | R$ 9425826.85 | R$ 1162680939.37 | R$ 11234923.15 | R$ 7417389.6 | R$ 1266687.56 | R$ 36179289.35 | 0.65% | R$ 13.8 |
| 01/2017 | R$ 1147078155.08 | 537492 | 4987 | R$ 11187882.06 | R$ 1162126594.5 | R$ 9612710.53 | R$ 7417389.6 | R$ 1439520.35 | R$ 35849032.01 | 0.65% | R$ 13.8 |
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