HGCR11 - 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$ 1538916321.48 | 15418106 | 100684 | R$ 658615.7 | R$ 1610186485.33 | R$ 53003730.63 | R$ 14647240.5 | R$ 1018001.23 | R$ 124932510.18 | 0.95% | R$ 0.95 |
| 05/2024 | R$ 1548548894.01 | 15418106 | 103826 | R$ 698492.96 | R$ 1635627868.53 | R$ 36284324.52 | R$ 14647236.7 | R$ 1071308.74 | R$ 124061792 | 0.95% | R$ 0.95 |
| 04/2024 | R$ 1544044606.22 | 15418106 | 103564 | R$ 677074.92 | R$ 1637405797.82 | R$ 27734027.92 | R$ 14647232.9 | R$ 1126618.15 | R$ 121772294.44 | 0.95% | R$ 0.95 |
| 03/2024 | R$ 1563126148.05 | 15418106 | 102386 | R$ 764845.55 | R$ 1636522216.23 | R$ 46501618.34 | R$ 14647229.1 | R$ 1033957.77 | R$ 120662532.07 | 0.94% | R$ 0.95 |
| 02/2024 | R$ 1572486077.4 | 15418106 | 103341 | R$ 648184.7 | R$ 1661985696.58 | R$ 30161513.71 | R$ 14647225.3 | R$ 979118.26 | R$ 120309317.59 | 0.93% | R$ 0.95 |
| 01/2024 | R$ 1573387470.9 | 15418106 | 106395 | R$ 677470.3 | R$ 1649688134.99 | R$ 42559722.37 | R$ 14647221.5 | R$ 1144302.47 | R$ 119537856.76 | 0.93% | R$ 0.95 |
| 12/2023 | R$ 1578631504.92 | 15418106 | 103639 | R$ 1824873.68 | R$ 1657509140.97 | R$ 38025177.97 | R$ 15418122.8 | R$ 1014976.36 | R$ 118727687.7 | 0.98% | R$ 1 |
| 11/2023 | R$ 1570752046.51 | 15418106 | 104345 | R$ 1098868.59 | R$ 1656892319.6 | R$ 41302691.76 | R$ 15418118.8 | R$ 1007291.78 | R$ 128541833.44 | 0.98% | R$ 1 |
| 10/2023 | R$ 1554001185.22 | 15418106 | 104422 | R$ 1200813.46 | R$ 1652903606.01 | R$ 38748364.45 | R$ 15418114.8 | R$ 1085155.68 | R$ 138851598.7 | 0.99% | R$ 1 |
| 09/2023 | R$ 1571197334.48 | 15418106 | 103567 | R$ 1168448.64 | R$ 1675574215.61 | R$ 33767496.45 | R$ 16959921 | R$ 1047413.13 | R$ 139312826.22 | 1.08% | R$ 1.1 |
| 08/2023 | R$ 1587869105.57 | 15418106 | 102780 | R$ 717313.94 | R$ 1682646314 | R$ 43067378.12 | R$ 16959916.6 | R$ 1199102.84 | R$ 138561900.49 | 1.07% | R$ 1.1 |
| 07/2023 | R$ 1598887163.8 | 15418106 | 99670 | R$ 822106.07 | R$ 1687388774.69 | R$ 48076867.37 | R$ 16959916.6 | R$ 1077079.51 | R$ 137400584.33 | 1.06% | R$ 1.1 |
| 06/2023 | R$ 1596166619.78 | 15418106 | 95641 | R$ 727408.44 | R$ 1644299488.46 | R$ 66577927.82 | R$ 18501727.2 | R$ 1061186.63 | R$ 115438204.94 | 1.16% | R$ 1.2 |
| 05/2023 | R$ 1584905286.36 | 15418106 | 92330 | R$ 731691.03 | R$ 1619590580.11 | R$ 83748675.22 | R$ 18501727.2 | R$ 1110969.96 | R$ 119165660 | 1.17% | R$ 1.2 |
| 04/2023 | R$ 1574427906.84 | 15418106 | 90367 | R$ 1251605.16 | R$ 1618116408.8 | R$ 76411543.97 | R$ 18501727.2 | R$ 898811.96 | R$ 121351651.09 | 1.18% | R$ 1.2 |
| 03/2023 | R$ 1568178886.78 | 15418106 | 88885 | R$ 1222068.65 | R$ 1639828225.53 | R$ 47726378.86 | R$ 18501727.2 | R$ 1145800.23 | R$ 120597786.26 | 1.18% | R$ 1.2 |
| 02/2023 | R$ 1554893240.54 | 15418106 | 86972 | R$ 698315.54 | R$ 1634817077.05 | R$ 38485026.16 | R$ 18501727.2 | R$ 885601.32 | R$ 119107178.21 | 1.19% | R$ 1.2 |
| 01/2023 | R$ 1551733628.04 | 15418106 | 84297 | R$ 708738.16 | R$ 1631276658.43 | R$ 38123123.21 | R$ 18501727.2 | R$ 1095179.87 | R$ 118374891.76 | 1.19% | R$ 1.2 |
| 12/2022 | R$ 1556674946.53 | 15418106 | 80122 | R$ 730128.4 | R$ 1610307824.68 | R$ 43093152.65 | R$ 18501727.2 | R$ 1095321.85 | R$ 97456159.2 | 1.19% | R$ 1.2 |
| 11/2022 | R$ 1560262166.7 | 15418106 | 78003 | R$ 702613.75 | R$ 1555831462.75 | R$ 60011819.03 | R$ 18501727.2 | R$ 1004746.57 | R$ 56283728.83 | 1.19% | R$ 1.2 |
| 10/2022 | R$ 1579311063.43 | 15418106 | 74002 | R$ 706366.99 | R$ 1469784960.81 | R$ 129634829.13 | R$ 17918447.32 | R$ 974640.2 | R$ 20815093.5 | 1.13% | R$ 1.16 |
| 09/2022 | R$ 1493415204.57 | 14666944 | 71640 | R$ 709396.49 | R$ 1463450316.16 | R$ 78461640.7 | R$ 17611941.68 | R$ 1019832.2 | R$ 49206148.78 | 1.18% | R$ 1.2 |
| 08/2022 | R$ 1495774340.9 | 14666944 | 68849 | R$ 1885996.94 | R$ 1463467424.34 | R$ 50497943.87 | R$ 17600332.8 | R$ 1106274.07 | R$ 20077024.25 | 1.18% | R$ 1.2 |
| 07/2022 | R$ 1491890744.95 | 14666944 | 66523 | R$ 2230219.5 | R$ 1439681810.01 | R$ 80801503.49 | R$ 17600332.8 | R$ 1012652.38 | R$ 30822788.05 | 1.18% | R$ 1.2 |
| 06/2022 | R$ 1503690336.3 | 14666944 | 64487 | R$ 10096551.02 | R$ 1442794888.74 | R$ 75134394.58 | R$ 17600522.8 | R$ 1019324.67 | R$ 24335498.04 | 1.17% | R$ 1.2 |
| 05/2022 | R$ 1504251061.11 | 14666944 | 63377 | R$ 1073511.5 | R$ 1336647542.52 | R$ 187219271.29 | R$ 16867175.6 | R$ 1073378.17 | R$ 20689264.2 | 1.12% | R$ 1.15 |
| 04/2022 | R$ 1503647868.25 | 14666944 | 62333 | R$ 1794370.01 | R$ 1266912972.25 | R$ 253830878.14 | R$ 14626347.5 | R$ 823441.62 | R$ 18890352.15 | 0.97% | R$ 1 |
| 03/2022 | R$ 1273118724.71 | 12372450 | 61617 | R$ 2603655.38 | R$ 1253885360.06 | R$ 78742772.98 | R$ 13163810.18 | R$ 905592.64 | R$ 62113063.71 | 1.03% | R$ 1.06 |
| 02/2022 | R$ 1255588691.53 | 12372450 | 61190 | R$ 688477.8 | R$ 1164932031.56 | R$ 106630550.15 | R$ 12991262.5 | R$ 789908.27 | R$ 16662367.98 | 1.03% | R$ 1.05 |
| 01/2022 | R$ 1256498706.68 | 12372450 | 60004 | R$ 677470.3 | R$ 1223974370.33 | R$ 49145528.51 | R$ 12743813.5 | R$ 876491.84 | R$ 17298662.46 | 1.01% | R$ 1.03 |
| 12/2021 | R$ 1268610704.46 | 12372450 | 59293 | R$ 698835.77 | R$ 1260151795.46 | R$ 28395406.31 | R$ 15465752.5 | R$ 946700.6 | R$ 20635333.08 | 1.22% | R$ 1.25 |
| 11/2021 | R$ 1266260106.77 | 12372450 | 59505 | R$ 674687.37 | R$ 1234418995.61 | R$ 46435728.59 | R$ 11753827.5 | R$ 805238.34 | R$ 15269304.8 | 0.93% | R$ 0.95 |
| 10/2021 | R$ 1254394229.73 | 12372450 | 60156 | R$ 661159.56 | R$ 1202500132.5 | R$ 64082920.58 | R$ 11135267.72 | R$ 826990.23 | R$ 12849982.91 | 0.89% | R$ 0.9 |
| 09/2021 | R$ 1271227911.85 | 12372450 | 60119 | R$ 2656212.51 | R$ 1265396223.79 | R$ 17362271.72 | R$ 10516645.22 | R$ 855541.17 | R$ 14186796.17 | 0.83% | R$ 0.85 |
| 08/2021 | R$ 1270258371.42 | 12372450 | 59822 | R$ 2051494.96 | R$ 1251750480.54 | R$ 29788106.12 | R$ 9898022.72 | R$ 882623.09 | R$ 13331710.2 | 0.78% | R$ 0.8 |
| 07/2021 | R$ 1274219650.32 | 12372450 | 59500 | R$ 1195076.01 | R$ 1242483489.53 | R$ 44718015.35 | R$ 9898022.72 | R$ 903004.24 | R$ 14176930.57 | 0.78% | R$ 0.8 |
| 06/2021 | R$ 1278167991.36 | 12372450 | 58431 | R$ 1648740.52 | R$ 1226852586.76 | R$ 71233776.64 | R$ 17940115.22 | R$ 860875.06 | R$ 21567112.56 | 1.4% | R$ 1.45 |
| 05/2021 | R$ 1294128523.66 | 12372450 | 58993 | R$ 2278740.66 | R$ 1254626299.13 | R$ 52961231.6 | R$ 9279400.22 | R$ 883051.22 | R$ 15737747.73 | 0.72% | R$ 0.75 |
| 04/2021 | R$ 1295499170.54 | 12372450 | 59513 | R$ 2655791.71 | R$ 1227237858.24 | R$ 81868201.87 | R$ 8908226.72 | R$ 854932.36 | R$ 16262681.28 | 0.69% | R$ 0.72 |
| 03/2021 | R$ 1295007398.86 | 12372450 | 60062 | R$ 4309753.22 | R$ 1239522062.74 | R$ 67256702.73 | R$ 8413328.72 | R$ 958000.75 | R$ 16081119.83 | 0.65% | R$ 0.68 |
| 02/2021 | R$ 1306808981.44 | 12372450 | 61629 | R$ 1112151.08 | R$ 1240789167.22 | R$ 83636788.52 | R$ 7670981.72 | R$ 738258.21 | R$ 18729125.38 | 0.59% | R$ 0.62 |
| 01/2021 | R$ 1308364784.05 | 12372450 | 61594 | R$ 2833177.16 | R$ 1227701436.31 | R$ 97778465.82 | R$ 7670981.72 | R$ 808364.82 | R$ 19948295.24 | 0.59% | R$ 0.62 |
| 12/2020 | R$ 1310493644.87 | 12372450 | 61128 | R$ 12071290.51 | R$ 1289259997.14 | R$ 30696823.87 | R$ 9031951.22 | R$ 858384.87 | R$ 21534466.65 | 0.69% | R$ 0.73 |
| 11/2020 | R$ 1312541328.89 | 12372450 | 61071 | R$ 2740178.9 | R$ 1256937088.77 | R$ 71026946.97 | R$ 6433751.12 | R$ 785784.11 | R$ 18162885.75 | 0.49% | R$ 0.52 |
| 10/2020 | R$ 1305931790.58 | 12372450 | 60923 | R$ 2228311.97 | R$ 1287927370.04 | R$ 31204158.99 | R$ 6433751.12 | R$ 838694.99 | R$ 15428050.42 | 0.49% | R$ 0.52 |
| 09/2020 | R$ 1297647988.18 | 12372450 | 60463 | R$ 1606170.4 | R$ 1294510755.93 | R$ 12139835.31 | R$ 5938853.12 | R$ 856652.66 | R$ 10608773.46 | 0.46% | R$ 0.48 |
| 08/2020 | R$ 1295237859.56 | 12372450 | 60037 | R$ 1309713.31 | R$ 1229986022.59 | R$ 74126267.04 | R$ 5938853.12 | R$ 836919.54 | R$ 10184143.38 | 0.46% | R$ 0.48 |
| 07/2020 | R$ 1308825985.51 | 12372450 | 59729 | R$ 1037684.59 | R$ 1262123214.82 | R$ 56807108.95 | R$ 5938853.12 | R$ 932556.59 | R$ 11142022.85 | 0.45% | R$ 0.48 |
| 06/2020 | R$ 1304181313.78 | 12372450 | 59406 | R$ 2271811.76 | R$ 1167617770.31 | R$ 144119073.63 | R$ 5938853.12 | R$ 880996.88 | R$ 9827341.92 | 0.46% | R$ 0.48 |
| 05/2020 | R$ 1294560450.79 | 12372450 | 58600 | R$ 611704.9 | R$ 1142683407.81 | R$ 159743681.07 | R$ 6928586.4 | R$ 793333.17 | R$ 8478342.99 | 0.54% | R$ 0.56 |
| 04/2020 | R$ 1287571710.09 | 12372450 | 57436 | R$ 858056.33 | R$ 1131090230.22 | R$ 165798792.81 | R$ 7423484.4 | R$ 762005.36 | R$ 10175369.27 | 0.58% | R$ 0.6 |
| 03/2020 | R$ 1281455228.79 | 12372450 | 55890 | R$ 728280.8 | R$ 1101856887.21 | R$ 188797764.75 | R$ 7423484.4 | R$ 872842.87 | R$ 9927703.97 | 0.58% | R$ 0.6 |
| 02/2020 | R$ 1314826409.39 | 12372450 | 57909 | R$ 501179.91 | R$ 1052510195.43 | R$ 275550783.04 | R$ 7423479.6 | R$ 813447.27 | R$ 13735748.99 | 0.56% | R$ 0.6 |
| 01/2020 | R$ 1312486763.68 | 12372450 | 60244 | R$ 19734.63 | R$ 1164687480.62 | R$ 160323586.27 | R$ 5987500.14 | R$ 841528.85 | R$ 12544037.84 | 0.46% | R$ 0.48 |
| 12/2019 | R$ 921336094.92 | 8715910 | 45947 | R$ 1519978.95 | R$ 1041967667.63 | R$ 104379927.2 | R$ 5452061.4 | R$ 720219.16 | R$ 226531478.86 | 0.59% | R$ 0.63 |
| 11/2019 | R$ 921102408.86 | 8715910 | 45337 | R$ 314720.05 | R$ 903851956.46 | R$ 27247818.14 | R$ 5229553.4 | R$ 685233.78 | R$ 10312085.79 | 0.57% | R$ 0.6 |
| 10/2019 | R$ 926786528.32 | 8715910 | 38251 | R$ 454508.84 | R$ 852627081.17 | R$ 120413759.34 | R$ 6449794.49 | R$ 754559.85 | R$ 46708821.03 | 0.7% | R$ 0.74 |
| 09/2019 | R$ 919517952.39 | 8715910 | 32194 | R$ 2645.97 | R$ 685023743.27 | R$ 243393344.82 | R$ 5332809.94 | R$ 671451.01 | R$ 8901781.67 | 0.58% | R$ 0.61 |
| 08/2019 | R$ 614003777.93 | 5855227 | 19563 | R$ 167975.44 | R$ 553084130.03 | R$ 244859251.26 | R$ 4670931.98 | R$ 479418.55 | R$ 184107578.8 | 0.76% | R$ 0.8 |
| 07/2019 | R$ 615631228.49 | 5855227 | 17014 | R$ 12261.17 | R$ 533892967.47 | R$ 88760010.16 | R$ 4332867.98 | R$ 505623.97 | R$ 7034010.31 | 0.7% | R$ 0.74 |
| 06/2019 | R$ 614261800.34 | 5855227 | 13927 | R$ 373192.41 | R$ 451250795.91 | R$ 168739593.81 | R$ 3717032.82 | R$ 394533.69 | R$ 6101781.79 | 0.61% | R$ 0.63 |
| 05/2019 | R$ 454996939.1 | 4338476 | 11469 | R$ 369602.19 | R$ 386798483.34 | R$ 73002966.09 | R$ 3210472.24 | R$ 348361.72 | R$ 5174112.52 | 0.71% | R$ 0.74 |
| 04/2019 | R$ 451939919.58 | 4338476 | 10352 | R$ 141774.3 | R$ 411155596.4 | R$ 44274369.92 | R$ 2565824.96 | R$ 337740.37 | R$ 3631821.04 | 0.57% | R$ 0.59 |
| 03/2019 | R$ 271250364.29 | 2596486 | 8720 | R$ 107504.69 | R$ 287282875.48 | R$ 54144180.37 | R$ 2077845.8 | R$ 178845.11 | R$ 70284196.25 | 0.77% | R$ 0.8 |
| 02/2019 | R$ 272240012.96 | 2596486 | 7898 | R$ 82776.92 | R$ 269990615.51 | R$ 5069201.21 | R$ 1921399.64 | R$ 189897.92 | R$ 2902580.68 | 0.71% | R$ 0.74 |
| 01/2019 | R$ 272448481.74 | 2596486 | 7404 | R$ 118479.79 | R$ 263449427.66 | R$ 11757467.18 | R$ 1921399.64 | R$ 211966.4 | R$ 2876892.89 | 0.71% | R$ 0.74 |
| 12/2018 | R$ 271603633.47 | 2596486 | 6612 | R$ 17050.49 | R$ 253407294.71 | R$ 21328212.52 | R$ 2518591.42 | R$ 186618.1 | R$ 3148924.25 | 0.93% | R$ 0.97 |
| 11/2018 | R$ 270925720 | 2596486 | 6318 | R$ 3040 | R$ 251500905.07 | R$ 21643848.35 | R$ 1999294.22 | R$ 182013.67 | R$ 2222073.42 | 0.74% | R$ 0.77 |
| 10/2018 | R$ 270985577.63 | 2596486 | 5695 | R$ 6435.71 | R$ 226837852.8 | R$ 46376216.49 | R$ 1999294.22 | R$ 197937.96 | R$ 2234927.37 | 0.74% | R$ 0.77 |
| 09/2018 | R$ 268294911.97 | 2596486 | 4022 | R$ 401.85 | R$ 209681354.85 | R$ 60813376.2 | R$ 1999294.22 | R$ 167376.91 | R$ 2200220.93 | 0.75% | R$ 0.77 |
| 08/2018 | R$ 267426572.28 | 2596486 | 3107 | R$ 2598.8 | R$ 220539661.19 | R$ 49119508.95 | R$ 1999294.22 | R$ 202028.04 | R$ 2235196.66 | 0.75% | R$ 0.77 |
| 07/2018 | R$ 267362425.09 | 2596486 | 2880 | R$ 4621.26 | R$ 192972982.8 | R$ 75882965.77 | R$ 1343994.76 | R$ 127931.54 | R$ 1498144.74 | 0.5% | R$ 0.52 |
| 07/2018 | R$ 267362425.09 | 1047090 | 2880 | R$ 4621.26 | R$ 192972982.8 | R$ 75882965.77 | R$ 1343994.76 | R$ 127931.54 | R$ 1498144.74 | 0.5% | R$ 1.28 |
| 06/2018 | R$ 106065943.35 | 1047090 | 1964 | R$ 1142.56 | R$ 153027699.67 | R$ 61964094.92 | R$ 1451664.14 | R$ 74909.48 | R$ 108926993.8 | 1.37% | R$ 1.39 |
| 05/2018 | R$ 106870015.2 | 1047090 | 1850 | R$ 2957.69 | R$ 106093987.69 | R$ 25760321.56 | R$ 806259.3 | R$ 75157.46 | R$ 24987251.74 | 0.75% | R$ 0.77 |
| 04/2018 | R$ 109515627.14 | 1047090 | 1658 | R$ 5417.22 | R$ 108079797.38 | R$ 2329458.7 | R$ 806259.3 | R$ 76051.31 | R$ 899046.16 | 0.74% | R$ 0.77 |
| 03/2018 | R$ 109771816.61 | 1047090 | 1557 | R$ 1224.98 | R$ 109187343.75 | R$ 1492334.53 | R$ 806259.3 | R$ 74807.1 | R$ 909086.65 | 0.73% | R$ 0.77 |
| 02/2018 | R$ 108365867.01 | 1047090 | 1473 | R$ 3774.75 | R$ 106728727.2 | R$ 2506043.61 | R$ 785317.5 | R$ 61713.49 | R$ 872678.55 | 0.72% | R$ 0.75 |
| 01/2018 | R$ 106861059.58 | 1047090 | 1331 | R$ 3845.52 | R$ 98689617.11 | R$ 9058671.72 | R$ 785317.5 | R$ 74775.52 | R$ 891074.77 | 0.73% | R$ 0.75 |
| 12/2017 | R$ 105645344.73 | 1047090 | 1267 | R$ 333.69 | R$ 98657416.33 | R$ 7845917.81 | R$ 764375.7 | R$ 65873.93 | R$ 858323.1 | 0.72% | R$ 0.73 |
| 11/2017 | R$ 105854542.04 | 1047090 | 1212 | R$ 103139.42 | R$ 95396627.44 | R$ 11227898.2 | R$ 764375.7 | R$ 69122.9 | R$ 873123.02 | 0.72% | R$ 0.73 |
| 10/2017 | R$ 106722976.26 | 1047090 | 1194 | R$ 113412.65 | R$ 100337895.58 | R$ 7169001.36 | R$ 764375.7 | R$ 72845.75 | R$ 897333.33 | 0.72% | R$ 0.73 |
| 09/2017 | R$ 106966383.22 | 104709 | 1175 | R$ 0 | R$ 94493099.48 | R$ 13377363.88 | R$ 759140.25 | R$ 70693.2 | R$ 904080.14 | 0.71% | R$ 7.25 |
| 08/2017 | R$ 105056175.14 | 104709 | 1188 | R$ 1974.36 | R$ 87430448.54 | R$ 18562653.63 | R$ 732963 | R$ 81286.83 | R$ 938901.39 | 0.7% | R$ 7 |
| 07/2017 | R$ 106658448.63 | 104709 | 1177 | R$ 3607.87 | R$ 90537611.62 | R$ 17056136.13 | R$ 837672 | R$ 73892.58 | R$ 938906.99 | 0.79% | R$ 8 |
| 06/2017 | R$ 106909917.98 | 104709 | 1163 | R$ 318.5 | R$ 90859679.5 | R$ 17089927.05 | R$ 942381 | R$ 72724.95 | R$ 1040007.07 | 0.88% | R$ 9 |
| 05/2017 | R$ 107513932.8 | 104709 | 1152 | R$ 1848.65 | R$ 97495384.7 | R$ 11070778.7 | R$ 942381 | R$ 75606.85 | R$ 1054079.25 | 0.88% | R$ 9 |
| 04/2017 | R$ 107706991.02 | 104709 | 1142 | R$ 4135.66 | R$ 101548221.23 | R$ 7197545.06 | R$ 942381 | R$ 63239.15 | R$ 1042910.93 | 0.87% | R$ 9 |
| 03/2017 | R$ 108055241.05 | 104709 | 1149 | R$ 0 | R$ 103096730.4 | R$ 6013408.4 | R$ 942381 | R$ 80476.01 | R$ 1054897.75 | 0.87% | R$ 9 |
| 02/2017 | R$ 108184520.59 | 104709 | 1146 | R$ 33596.34 | R$ 86444008.69 | R$ 22955217.58 | R$ 942381 | R$ 61053.29 | R$ 1248302.02 | 0.87% | R$ 9 |
| 01/2017 | R$ 106897459.81 | 104709 | 1131 | R$ 9605.01 | R$ 87438506.95 | R$ 20496274.77 | R$ 942381 | R$ 73686.42 | R$ 1046926.92 | 0.88% | R$ 9 |
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