HGFF11 - 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$ 258160997.26 | 2863597 | 16091 | R$ 130391.31 | R$ 245243633.88 | R$ 14895540.98 | R$ 2004517.9 | R$ 75386.24 | R$ 2108568.91 | 0.78% | R$ 0.7 |
| 05/2024 | R$ 262441474.26 | 2863597 | 16154 | R$ 260309.45 | R$ 252873843.05 | R$ 11579942.25 | R$ 2004517.9 | R$ 167630.42 | R$ 2272620.49 | 0.76% | R$ 0.7 |
| 04/2024 | R$ 264589599.37 | 2863597 | 16348 | R$ 268608.36 | R$ 261160833.45 | R$ 5514453.32 | R$ 2004517.9 | R$ 176473.03 | R$ 2354295.76 | 0.76% | R$ 0.7 |
| 03/2024 | R$ 269252332.82 | 2863597 | 16680 | R$ 958591.05 | R$ 260264089.95 | R$ 10471886.2 | R$ 2004517.9 | R$ 162642.32 | R$ 2442234.38 | 0.74% | R$ 0.7 |
| 02/2024 | R$ 271132889.26 | 2863597 | 16200 | R$ 374191.08 | R$ 258011702.45 | R$ 15705619.93 | R$ 2004517.9 | R$ 153592.43 | R$ 2958624.2 | 0.74% | R$ 0.7 |
| 01/2024 | R$ 270904330.64 | 2863597 | 17312 | R$ 116897.3 | R$ 258548596.71 | R$ 15607840.31 | R$ 2004517.9 | R$ 178867.52 | R$ 3369003.68 | 0.74% | R$ 0.7 |
| 12/2023 | R$ 269150736.82 | 2863597 | 16973 | R$ 3244278.37 | R$ 254413960.15 | R$ 14090018.54 | R$ 2004517.9 | R$ 153266.05 | R$ 2597520.24 | 0.74% | R$ 0.7 |
| 11/2023 | R$ 262518545.42 | 2863597 | 16406 | R$ 142823.52 | R$ 249474733.65 | R$ 16810683.02 | R$ 2004517.9 | R$ 154173.34 | R$ 3909694.77 | 0.76% | R$ 0.7 |
| 10/2023 | R$ 261090814.78 | 2863597 | 15812 | R$ 1304953.16 | R$ 248815799.38 | R$ 14169000.75 | R$ 2004517.9 | R$ 162235.05 | R$ 3198938.51 | 0.77% | R$ 0.7 |
| 09/2023 | R$ 269718830.26 | 2863597 | 15463 | R$ 1283298.77 | R$ 260519642.59 | R$ 25431943.55 | R$ 2004517.9 | R$ 161085.03 | R$ 17516054.65 | 0.74% | R$ 0.7 |
| 08/2023 | R$ 269801958.09 | 2863597 | 15110 | R$ 2252552.06 | R$ 255576208.28 | R$ 15473310.43 | R$ 2004517.9 | R$ 184563.81 | R$ 3500112.68 | 0.74% | R$ 0.7 |
| 07/2023 | R$ 269584670.63 | 2863597 | 14062 | R$ 8033344.98 | R$ 246637512.23 | R$ 18179883.34 | R$ 1861338.05 | R$ 165234.12 | R$ 3266069.92 | 0.69% | R$ 0.65 |
| 06/2023 | R$ 266323658.89 | 2863597 | 13150 | R$ 1299335.45 | R$ 260440076.17 | R$ 11044239.65 | R$ 1861338.05 | R$ 158213.28 | R$ 6459992.38 | 0.7% | R$ 0.65 |
| 05/2023 | R$ 255622648.58 | 2863597 | 12281 | R$ 213658.49 | R$ 256337136.45 | R$ 2137409.89 | R$ 1861338.05 | R$ 154015.15 | R$ 3065556.25 | 0.73% | R$ 0.65 |
| 04/2023 | R$ 246067646.52 | 2863597 | 11195 | R$ 217991.83 | R$ 246097131.55 | R$ 3214513.09 | R$ 1861338.05 | R$ 118228.38 | R$ 3461989.95 | 0.76% | R$ 0.65 |
| 03/2023 | R$ 238937080.44 | 2863597 | 10249 | R$ 272998.29 | R$ 235395550.03 | R$ 5656993.06 | R$ 1861338.05 | R$ 145556.22 | R$ 2388460.94 | 0.78% | R$ 0.65 |
| 02/2023 | R$ 240908733.5 | 2863597 | 9915 | R$ 1120774.3 | R$ 239062189.64 | R$ 3213371.43 | R$ 1861338.05 | R$ 112487.56 | R$ 2487601.87 | 0.77% | R$ 0.65 |
| 01/2023 | R$ 242184404.12 | 2863597 | 9698 | R$ 122292.56 | R$ 235815867.02 | R$ 9396299.76 | R$ 1861338.05 | R$ 140603.52 | R$ 3150055.22 | 0.77% | R$ 0.65 |
| 12/2022 | R$ 248663474.57 | 2863597 | 9559 | R$ 129250.99 | R$ 245024728.63 | R$ 6321149.99 | R$ 1861338.05 | R$ 145679.82 | R$ 2811655.04 | 0.75% | R$ 0.65 |
| 11/2022 | R$ 250418653.25 | 2863597 | 9482 | R$ 129314.09 | R$ 247123952.91 | R$ 5905918.67 | R$ 1861338.05 | R$ 140309.01 | R$ 2740532.42 | 0.74% | R$ 0.65 |
| 10/2022 | R$ 264664179.99 | 2863597 | 9372 | R$ 2126415.36 | R$ 262826112.68 | R$ 7279963.08 | R$ 1861338.05 | R$ 146272.53 | R$ 7568311.13 | 0.7% | R$ 0.65 |
| 09/2022 | R$ 264976875.42 | 2863597 | 8908 | R$ 613321.94 | R$ 250104936.61 | R$ 16853985.05 | R$ 1861338.05 | R$ 153548.8 | R$ 2595368.18 | 0.7% | R$ 0.65 |
| 08/2022 | R$ 265289507.45 | 2863597 | 8628 | R$ 1310909.59 | R$ 241348504.15 | R$ 25939955.36 | R$ 1861338.05 | R$ 159550.53 | R$ 3309861.65 | 0.7% | R$ 0.65 |
| 07/2022 | R$ 249656530.68 | 2863597 | 8673 | R$ 240251.36 | R$ 228940914.68 | R$ 25143545.25 | R$ 1861338.05 | R$ 134369.97 | R$ 4668180.61 | 0.75% | R$ 0.65 |
| 06/2022 | R$ 251616220.42 | 2863597 | 8733 | R$ 3682547.56 | R$ 234110502.3 | R$ 17261979.65 | R$ 1775430.14 | R$ 136348.13 | R$ 3438809.09 | 0.71% | R$ 0.62 |
| 05/2022 | R$ 256100841.42 | 2863597 | 8813 | R$ 1542549.69 | R$ 244540775.58 | R$ 11969807.55 | R$ 1775430.14 | R$ 144660.74 | R$ 1952291.4 | 0.69% | R$ 0.62 |
| 04/2022 | R$ 256528039.69 | 2863597 | 8863 | R$ 2084018.48 | R$ 246282646.05 | R$ 10101493.21 | R$ 1775430.14 | R$ 127777.35 | R$ 1940118.05 | 0.69% | R$ 0.62 |
| 03/2022 | R$ 255028607.98 | 2863597 | 8930 | R$ 124090.98 | R$ 251100431.24 | R$ 6506409.66 | R$ 1775430.14 | R$ 140426.25 | R$ 2702323.9 | 0.7% | R$ 0.62 |
| 02/2022 | R$ 253041374.27 | 2863597 | 9044 | R$ 119111.57 | R$ 242014167.99 | R$ 15101561.14 | R$ 1660886.26 | R$ 124721.02 | R$ 4193466.43 | 0.66% | R$ 0.58 |
| 01/2022 | R$ 256769477.4 | 2863597 | 9174 | R$ 116897.3 | R$ 246234409.66 | R$ 14849945.69 | R$ 1660886.26 | R$ 145891.64 | R$ 4431775.25 | 0.65% | R$ 0.58 |
| 12/2021 | R$ 262480054.46 | 2863597 | 9276 | R$ 2416588.16 | R$ 252921809.17 | R$ 8988446.13 | R$ 1660886.26 | R$ 149757.95 | R$ 1846789 | 0.63% | R$ 0.58 |
| 11/2021 | R$ 241961375.26 | 2863597 | 9213 | R$ 114706.09 | R$ 236873078.12 | R$ 6725666.07 | R$ 1574978.35 | R$ 124541.01 | R$ 1752075.02 | 0.65% | R$ 0.55 |
| 10/2021 | R$ 252338274.99 | 2863597 | 9310 | R$ 111612.6 | R$ 241959121.04 | R$ 12106135.7 | R$ 1574978.35 | R$ 134519.08 | R$ 1838594.35 | 0.62% | R$ 0.55 |
| 09/2021 | R$ 257593227.47 | 2863597 | 9297 | R$ 205500.31 | R$ 245610857.66 | R$ 13414528.6 | R$ 1431798.5 | R$ 145094.38 | R$ 1637659.1 | 0.56% | R$ 0.5 |
| 08/2021 | R$ 262585760.25 | 2863597 | 9089 | R$ 890178.7 | R$ 251726282.39 | R$ 11599531 | R$ 1431798.5 | R$ 155607.86 | R$ 1630231.84 | 0.55% | R$ 0.5 |
| 07/2021 | R$ 271581551.16 | 2863597 | 8923 | R$ 111585.51 | R$ 261861686.1 | R$ 14410716.5 | R$ 1431798.5 | R$ 164635 | R$ 4802436.95 | 0.53% | R$ 0.5 |
| 06/2021 | R$ 266183939.08 | 2863597 | 8783 | R$ 3423523.93 | R$ 252893497.54 | R$ 11533039.32 | R$ 1431798.5 | R$ 157620.55 | R$ 1666121.71 | 0.54% | R$ 0.5 |
| 05/2021 | R$ 271606656.75 | 2863597 | 8708 | R$ 1195913.31 | R$ 261374893.05 | R$ 10813203.31 | R$ 1431798.5 | R$ 165547.73 | R$ 1777352.92 | 0.53% | R$ 0.5 |
| 04/2021 | R$ 277011967.82 | 2863597 | 8564 | R$ 1111682.04 | R$ 267564717.72 | R$ 10355851.87 | R$ 1574978.35 | R$ 162896.85 | R$ 2020283.81 | 0.57% | R$ 0.55 |
| 03/2021 | R$ 277317662.35 | 2863597 | 8507 | R$ 3293747.61 | R$ 267775977.94 | R$ 8364526.21 | R$ 1574978.35 | R$ 191431.89 | R$ 2116589.41 | 0.57% | R$ 0.55 |
| 02/2021 | R$ 281119461.64 | 2863597 | 8425 | R$ 930891.11 | R$ 276820976.21 | R$ 8577658.64 | R$ 1574978.35 | R$ 155387.86 | R$ 5210064.32 | 0.56% | R$ 0.55 |
| 01/2021 | R$ 282887008.21 | 2863597 | 8187 | R$ 774612.98 | R$ 272035676.64 | R$ 12799070.41 | R$ 1574978.35 | R$ 171307.65 | R$ 2722351.82 | 0.56% | R$ 0.55 |
| 12/2020 | R$ 283501012.28 | 2863597 | 7684 | R$ 4446695.92 | R$ 267635807.38 | R$ 16618979.79 | R$ 2577237.3 | R$ 183921.1 | R$ 5200470.81 | 0.91% | R$ 0.9 |
| 11/2020 | R$ 282415946.86 | 2863597 | 7466 | R$ 2869873.34 | R$ 259402962.23 | R$ 22847400.99 | R$ 1574978.35 | R$ 169272.22 | R$ 2704289.7 | 0.56% | R$ 0.55 |
| 10/2020 | R$ 281703969.18 | 2863597 | 7275 | R$ 120733 | R$ 250518623.79 | R$ 38663203.69 | R$ 1574978.35 | R$ 181156.59 | R$ 7598591.3 | 0.56% | R$ 0.55 |
| 09/2020 | R$ 284546247.25 | 2863597 | 6942 | R$ 115260.27 | R$ 212930002.14 | R$ 87780375.04 | R$ 1033579.83 | R$ 143549.34 | R$ 16279390.2 | 0.36% | R$ 0.36 |
| 08/2020 | R$ 181912517.02 | 1800000 | 4838 | R$ 116482.71 | R$ 172620702.19 | R$ 11124929.77 | R$ 990000 | R$ 118923.32 | R$ 1949597.65 | 0.54% | R$ 0.55 |
| 07/2020 | R$ 179325081.16 | 1800000 | 4793 | R$ 115430.15 | R$ 180355952.73 | R$ 5762221.64 | R$ 990000 | R$ 129190.16 | R$ 6908523.36 | 0.55% | R$ 0.55 |
| 06/2020 | R$ 183045656.28 | 1800000 | 4605 | R$ 941235 | R$ 170097862.62 | R$ 14067100.94 | R$ 990000 | R$ 119450.76 | R$ 2060542.28 | 0.54% | R$ 0.55 |
| 05/2020 | R$ 171931343.82 | 1800000 | 4523 | R$ 1607000.29 | R$ 158061910.07 | R$ 13285672.81 | R$ 900000 | R$ 101670.74 | R$ 1023239.35 | 0.52% | R$ 0.5 |
| 04/2020 | R$ 170440938.34 | 1800000 | 3965 | R$ 1476130.82 | R$ 160527261.4 | R$ 9628796.14 | R$ 990000 | R$ 103359.34 | R$ 1191250.02 | 0.58% | R$ 0.55 |
| 03/2020 | R$ 166347571.88 | 1800000 | 3948 | R$ 128280.8 | R$ 162105964.88 | R$ 5266612.63 | R$ 990000 | R$ 115316.45 | R$ 1153286.43 | 0.6% | R$ 0.55 |
| 02/2020 | R$ 193923115.58 | 1800000 | 3964 | R$ 93872.37 | R$ 188537487.69 | R$ 9788773.65 | R$ 1080000 | R$ 115088.46 | R$ 4497018.13 | 0.56% | R$ 0.6 |
| 01/2020 | R$ 199312339.84 | 1800000 | 3845 | R$ 15854.11 | R$ 196888413.92 | R$ 9084175.02 | R$ 1080000 | R$ 146878.29 | R$ 6676103.21 | 0.54% | R$ 0.6 |
| 12/2019 | R$ 204072410.59 | 1800000 | 3118 | R$ 2024243.15 | R$ 192500638.54 | R$ 17631766.1 | R$ 1890000 | R$ 127697.14 | R$ 8084237.2 | 0.93% | R$ 1.05 |
| 11/2019 | R$ 189957847.71 | 1800000 | 2892 | R$ 3947.29 | R$ 157591681.71 | R$ 35885603.27 | R$ 792000 | R$ 116317.71 | R$ 3523384.56 | 0.42% | R$ 0.44 |
| 10/2019 | R$ 183633450.21 | 1800000 | 2668 | R$ 7706.6 | R$ 92679101.64 | R$ 103312020.16 | R$ 792000 | R$ 133626.29 | R$ 12365378.19 | 0.43% | R$ 0.44 |
| 09/2019 | R$ 182028729.67 | 1800000 | 2610 | R$ 3007.64 | R$ 44392797.64 | R$ 139017754.33 | R$ 540000 | R$ 122705.13 | R$ 1384829.94 | 0.3% | R$ 0.3 |
| 08/2019 | R$ 180642028.16 | 1800000 | 2536 | R$ 3994.52 | R$ 13635645.47 | R$ 167795146.85 | R$ 198000 | R$ 40764.58 | R$ 792758.68 | 0.11% | R$ 0.11 |
Anuncios
