HGJH11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/2020 | R$ 335485503.45 | 1650000 | 8464 | R$ 527323.64 | R$ 335643395.81 | R$ 1176382.45 | R$ 1468500 | R$ 198711.59 | R$ 1861598.45 | 0.44% | R$ 0.89 |
| 12/2019 | R$ 335443773.96 | 1650000 | 8504 | R$ 503356.19 | R$ 335600000 | R$ 1135204.2 | R$ 1435500 | R$ 180789.99 | R$ 1794786.43 | 0.43% | R$ 0.87 |
| 11/2019 | R$ 248688443.84 | 1650000 | 8454 | R$ 1585482.97 | R$ 247784238.33 | R$ 1116107.25 | R$ 1435500 | R$ 165764.43 | R$ 1797384.71 | 0.58% | R$ 0.87 |
| 10/2019 | R$ 247551135.6 | 1650000 | 8338 | R$ 516584.53 | R$ 247740438.95 | R$ 1078814 | R$ 1435500 | R$ 190997.73 | R$ 1784701.88 | 0.58% | R$ 0.87 |
| 09/2019 | R$ 247432202.39 | 1650000 | 6522 | R$ 415992.68 | R$ 247697611.05 | R$ 1148129.25 | R$ 1435500 | R$ 157751.78 | R$ 1829530.59 | 0.58% | R$ 0.87 |
| 08/2019 | R$ 247212957.27 | 1650000 | 6526 | R$ 559118.85 | R$ 247655147.19 | R$ 779023.24 | R$ 1435500 | R$ 162455.02 | R$ 1780332.01 | 0.58% | R$ 0.87 |
| 07/2019 | R$ 247305131.63 | 1650000 | 6520 | R$ 428586.68 | R$ 247612865.59 | R$ 1017452.16 | R$ 1435500 | R$ 173083.04 | R$ 1753772.8 | 0.58% | R$ 0.87 |
| 06/2019 | R$ 247256450.32 | 1650000 | 6534 | R$ 489959.52 | R$ 247569110.39 | R$ 798093.16 | R$ 1320000 | R$ 142198.75 | R$ 1600712.75 | 0.53% | R$ 0.8 |
| 05/2019 | R$ 247430014.61 | 1650000 | 6778 | R$ 490010.58 | R$ 247437598.13 | R$ 1191828.03 | R$ 1320000 | R$ 134839.7 | R$ 1689422.13 | 0.53% | R$ 0.8 |
| 04/2019 | R$ 247451875.48 | 1650000 | 5917 | R$ 477897.68 | R$ 247327067.96 | R$ 1308436.14 | R$ 1320000 | R$ 123835.12 | R$ 1661526.3 | 0.53% | R$ 0.8 |
| 03/2019 | R$ 247163471.01 | 1650000 | 5809 | R$ 404073.63 | R$ 247309154.74 | R$ 1124449.5 | R$ 1320000 | R$ 114782.71 | R$ 1674206.86 | 0.53% | R$ 0.8 |
| 02/2019 | R$ 247117467.45 | 1650000 | 5707 | R$ 408046.89 | R$ 247244745.48 | R$ 1167740.83 | R$ 1320000 | R$ 119969.08 | R$ 1703065.75 | 0.53% | R$ 0.8 |
| 01/2019 | R$ 247067896.87 | 1650000 | 5978 | R$ 302576.98 | R$ 247228632.75 | R$ 1199054.05 | R$ 1320000 | R$ 125900.24 | R$ 1662366.91 | 0.53% | R$ 0.8 |
| 12/2018 | R$ 247033742.1 | 1650000 | 5526 | R$ 278884 | R$ 247212653.67 | R$ 1366252.75 | R$ 1320000 | R$ 110852.83 | R$ 1824048.32 | 0.53% | R$ 0.8 |
| 11/2018 | R$ 192925482.25 | 1650000 | 4560 | R$ 298740.89 | R$ 192987318.57 | R$ 1276687.99 | R$ 1323975 | R$ 107490.3 | R$ 1637265.2 | 0.69% | R$ 0.8 |
| 10/2018 | R$ 192912563.22 | 1650000 | 3442 | R$ 302136.6 | R$ 192970496.03 | R$ 1181377.38 | R$ 1237500 | R$ 104761.9 | R$ 1541446.79 | 0.64% | R$ 0.75 |
| 09/2018 | R$ 192727531.53 | 1650000 | 2937 | R$ 210880.93 | R$ 192951868.34 | R$ 969453.19 | R$ 1237500 | R$ 87491.9 | R$ 1404670.93 | 0.64% | R$ 0.75 |
| 08/2018 | R$ 192601431.46 | 1650000 | 2989 | R$ 211487.42 | R$ 192935687.29 | R$ 888601.75 | R$ 1237500 | R$ 108639.08 | R$ 1434345 | 0.64% | R$ 0.75 |
| 07/2018 | R$ 192541408.12 | 1650000 | 2885 | R$ 184437.38 | R$ 192917786.61 | R$ 862328.98 | R$ 1237500 | R$ 103845.24 | R$ 1423144.85 | 0.64% | R$ 0.75 |
| 06/2018 | R$ 192545518.96 | 1650000 | 2836 | R$ 177586.94 | R$ 192901444.89 | R$ 911356.58 | R$ 1237500 | R$ 101433.1 | R$ 1444869.45 | 0.64% | R$ 0.75 |
| 05/2018 | R$ 192677732.62 | 1650000 | 2817 | R$ 180348.25 | R$ 192884647.89 | R$ 1069336.49 | R$ 1237500 | R$ 111082.98 | R$ 1456600.01 | 0.64% | R$ 0.75 |
| 04/2018 | R$ 192808122.47 | 1650000 | 2755 | R$ 183865.24 | R$ 192819922.59 | R$ 1238512.88 | R$ 1237500 | R$ 118245.68 | R$ 1434178.24 | 0.64% | R$ 0.75 |
| 03/2018 | R$ 192950558.45 | 165000 | 2689 | R$ 112093.08 | R$ 192802285.84 | R$ 1467011.48 | R$ 1237500 | R$ 105503.88 | R$ 1430831.95 | 0.64% | R$ 7.5 |
| 02/2018 | R$ 193113026.11 | 165000 | 2656 | R$ 181257.41 | R$ 192728222.62 | R$ 1603772.14 | R$ 1237500 | R$ 87923.33 | R$ 1400226.06 | 0.64% | R$ 7.5 |
| 01/2018 | R$ 193129718.98 | 165000 | 2618 | R$ 75047.67 | R$ 192712193.33 | R$ 1774433.5 | R$ 1237500 | R$ 105184.03 | R$ 1431955.52 | 0.64% | R$ 7.5 |
| 12/2017 | R$ 193086062.18 | 165000 | 2607 | R$ 24832.84 | R$ 192646000 | R$ 1881303.07 | R$ 1237500 | R$ 92057.72 | R$ 1466073.73 | 0.64% | R$ 7.5 |
| 11/2017 | R$ 170779122.42 | 165000 | 2586 | R$ 2640.91 | R$ 170249731.03 | R$ 1947061.94 | R$ 1237500 | R$ 89600.89 | R$ 1420311.46 | 0.72% | R$ 7.5 |
| 10/2017 | R$ 170792638.27 | 165000 | 2584 | R$ 5646.21 | R$ 170182462.01 | R$ 2029661.25 | R$ 1237500 | R$ 95195.96 | R$ 1425131.2 | 0.72% | R$ 7.5 |
| 09/2017 | R$ 170812402.26 | 165000 | 2568 | R$ 0 | R$ 170136022.91 | R$ 2086335.99 | R$ 1237500 | R$ 87905.26 | R$ 1409956.64 | 0.72% | R$ 7.5 |
| 08/2017 | R$ 170821675.25 | 165000 | 2553 | R$ 2864.56 | R$ 170117169.73 | R$ 2186814.53 | R$ 1237500 | R$ 97312.47 | R$ 1485173.57 | 0.72% | R$ 7.5 |
| 07/2017 | R$ 170827228.75 | 165000 | 2466 | R$ 5411.81 | R$ 170072133.01 | R$ 2151980.75 | R$ 1237500 | R$ 88101.68 | R$ 1402296.82 | 0.72% | R$ 7.5 |
| 06/2017 | R$ 170840482.82 | 165000 | 2408 | R$ 373.5 | R$ 170027860.95 | R$ 2211794.12 | R$ 1237500 | R$ 88437.81 | R$ 1399545.75 | 0.72% | R$ 7.5 |
| 05/2017 | R$ 170856327.08 | 165000 | 2384 | R$ 2772.96 | R$ 169784120.89 | R$ 2489492.13 | R$ 1237500 | R$ 91877.24 | R$ 1420058.9 | 0.72% | R$ 7.5 |
| 04/2017 | R$ 170872735.95 | 165000 | 2397 | R$ 6088.81 | R$ 169762552.47 | R$ 2533593.56 | R$ 1237500 | R$ 74785.44 | R$ 1429498.89 | 0.72% | R$ 7.5 |
| 03/2017 | R$ 170869782.87 | 165000 | 2301 | R$ 0 | R$ 169742217.27 | R$ 2543901.05 | R$ 1237500 | R$ 94317.9 | R$ 1416335.45 | 0.72% | R$ 7.5 |
| 02/2017 | R$ 170799439.9 | 165000 | 2344 | R$ 4225.72 | R$ 169721410.62 | R$ 2457258.59 | R$ 1237500 | R$ 70983.59 | R$ 1383455.03 | 0.72% | R$ 7.5 |
| 01/2017 | R$ 170857258.59 | 165000 | 2551 | R$ 6735.43 | R$ 169699775.27 | R$ 2572209.84 | R$ 1237500 | R$ 84587.27 | R$ 1421461.95 | 0.72% | R$ 7.5 |
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