HGLG11 - 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$ 5324765364.28 33787575 466584 R$ 331986016.23 R$ 5849285822.98 R$ 141161708.41 R$ 37166332.5 R$ 2708918.85 R$ 997668183.34 0.7% R$ 1.1
02/2024 R$ 5331568244.15 33787575 461633 R$ 336796429.55 R$ 5947836338.63 R$ 89748517.54 R$ 37166332.5 R$ 2532547.68 R$ 1042813041.57 0.7% R$ 1.1
01/2024 R$ 5341705517.6 33787575 454240 R$ 96823835.06 R$ 5920907947.38 R$ 136241341.06 R$ 37166332.5 R$ 2885322.14 R$ 812267605.9 0.7% R$ 1.1
12/2023 R$ 5346515836.24 33787575 441076 R$ 87468813.83 R$ 5910612177.2 R$ 164879709.28 R$ 37166332.5 R$ 2581998.22 R$ 816444864.07 0.7% R$ 1.1
12/2023 R$ 5346515836.24 33787575 441076 R$ 87468813.83 R$ 5910612177.2 R$ 164879709.28 R$ 37166332.5 R$ 2581998.22 R$ 816444864.07 0.7% R$ 1.1
11/2023 R$ 5163788903.49 33787575 430770 R$ 115291058.65 R$ 5702598011.64 R$ 172628443.64 R$ 37166332.5 R$ 2570365.63 R$ 826728610.44 0.72% R$ 1.1
10/2023 R$ 5173860468.95 33787575 424235 R$ 115895722.48 R$ 5690145776.92 R$ 196196414.31 R$ 37166332.5 R$ 2683119.63 R$ 828377444.76 0.72% R$ 1.1
09/2023 R$ 5188164546.57 33787575 411044 R$ 106046826.95 R$ 5687445192.07 R$ 238824219.84 R$ 37166332.5 R$ 2593783.63 R$ 844151692.29 0.72% R$ 1.1
08/2023 R$ 5194540238.65 33787575 396667 R$ 184332794.16 R$ 5673103159.96 R$ 220115386.39 R$ 37166332.5 R$ 2997850.86 R$ 883011101.86 0.72% R$ 1.1
07/2023 R$ 5176423292.15 33787575 378902 R$ 131137871.75 R$ 5244430283.42 R$ 1122926242.5 R$ 34460233.5 R$ 2051525.25 R$ 1322071105.52 0.67% R$ 1.02
06/2023 R$ 3608679089.96 23456675 365414 R$ 82850043.01 R$ 3926159123.95 R$ 1287212623.18 R$ 40756159.08 R$ 1908284.29 R$ 1687542700.18 1.13% R$ 1.74
05/2023 R$ 3589278554.43 23456675 353299 R$ 83001618.18 R$ 3851633282.32 R$ 122775172.08 R$ 25802342.5 R$ 1987835.91 R$ 468131518.15 0.72% R$ 1.1
04/2023 R$ 3579087134.99 23456675 343538 R$ 84917977.52 R$ 3835091922.87 R$ 127914585.39 R$ 25802342.5 R$ 1616991.49 R$ 468837350.79 0.72% R$ 1.1
03/2023 R$ 3577143616.9 23456675 340959 R$ 91423646.13 R$ 3823505105.26 R$ 132747508.09 R$ 25802342.5 R$ 2053358.22 R$ 470532642.58 0.72% R$ 1.1
02/2023 R$ 3594843262.68 23456675 339878 R$ 123880345.69 R$ 3821176296.9 R$ 121455013.7 R$ 25802342.5 R$ 1616773.66 R$ 471668393.61 0.72% R$ 1.1
01/2023 R$ 3593946727.56 23456675 338853 R$ 116451382.81 R$ 3830171408.8 R$ 123878088.16 R$ 25802342.5 R$ 1989181.87 R$ 476554152.21 0.72% R$ 1.1
12/2022 R$ 3612959934.52 23456675 334810 R$ 175576882.26 R$ 3746466100.65 R$ 194103575.71 R$ 51604685 R$ 1994414.99 R$ 503186624.1 1.43% R$ 2.2
11/2022 R$ 3466816466.82 23456675 334388 R$ 171789521.98 R$ 3592542617.21 R$ 170176508.89 R$ 25802342.5 R$ 1838416.89 R$ 467692181.26 0.74% R$ 1.1
10/2022 R$ 3454272241.76 23456675 334883 R$ 120150197.78 R$ 3566774887.38 R$ 237076939.87 R$ 25802342.5 R$ 1862521.43 R$ 469729783.27 0.75% R$ 1.1
09/2022 R$ 3451634033.37 23456675 332162 R$ 124867927.29 R$ 3323866375.57 R$ 410030918.69 R$ 25802342.5 R$ 1996498.13 R$ 407131188.18 0.75% R$ 1.1
08/2022 R$ 3460194083.95 23456675 327788 R$ 207607447.71 R$ 3139139033.48 R$ 310963955.49 R$ 25802342.5 R$ 2177354.69 R$ 197516352.73 0.75% R$ 1.1
07/2022 R$ 3430789490.17 23456675 322063 R$ 197752489.95 R$ 3092518962.14 R$ 338357534.2 R$ 25802342.5 R$ 1925390.9 R$ 197839496.12 0.75% R$ 1.1
06/2022 R$ 3438509625.67 23456675 314356 R$ 208345580.14 R$ 3027517065.14 R$ 457312654.65 R$ 77407243.5 R$ 1904408.35 R$ 254665674.26 2.25% R$ 3.3
05/2022 R$ 3501807619.41 23456675 311356 R$ 209154674.79 R$ 2945926718.3 R$ 554191137.03 R$ 24653342.21 R$ 1850983.24 R$ 207464910.71 0.7% R$ 1.05
04/2022 R$ 3166941927.99 21313413 305974 R$ 207493975.15 R$ 2962599596.52 R$ 206988190.18 R$ 23444970.3 R$ 1583480.01 R$ 210139833.86 0.74% R$ 1.1
03/2022 R$ 3171272698.85 21313413 304133 R$ 213620326.93 R$ 2947289082.19 R$ 220872026.61 R$ 23444970.3 R$ 1812096.82 R$ 210508736.88 0.74% R$ 1.1
02/2022 R$ 3134471159.25 21313413 302985 R$ 85977331.33 R$ 3132689694.81 R$ 229847963.26 R$ 23444970.3 R$ 1614541.79 R$ 314043830.15 0.75% R$ 1.1
02/2022 R$ 3135034375.82 21313413 302985 R$ 86807398.58 R$ 3132689694.81 R$ 229847963.26 R$ 23444970.3 R$ 1614541.79 R$ 314310680.83 0.75% R$ 1.1
01/2022 R$ 3139602936.75 21313413 302314 R$ 81487508.78 R$ 3133772445.61 R$ 253252981.22 R$ 23444970.3 R$ 1814223.09 R$ 328909998.86 0.75% R$ 1.1
12/2021 R$ 3156088176.65 21313413 300134 R$ 87921137.42 R$ 3073138161.16 R$ 328605867.3 R$ 37298688.75 R$ 1919897.04 R$ 333576989.23 1.18% R$ 1.75
11/2021 R$ 3143778623.08 21313413 300069 R$ 86567544.98 R$ 2932514473.39 R$ 448901452.65 R$ 23444970.3 R$ 1618763.87 R$ 324204847.94 0.75% R$ 1.1
10/2021 R$ 3138132524.77 21313413 300286 R$ 135534638.67 R$ 2865184098.51 R$ 477388325.33 R$ 23444998.38 R$ 1682135.75 R$ 339974537.74 0.75% R$ 1.1
09/2021 R$ 3151358842.72 21313413 297812 R$ 142262825.2 R$ 2927870034.87 R$ 442617916.36 R$ 23444998.38 R$ 1729086.15 R$ 361391933.71 0.74% R$ 1.1
08/2021 R$ 3136631083.23 21313413 294484 R$ 92698542.69 R$ 2670542667.92 R$ 468042210.1 R$ 20880875.32 R$ 1635331.25 R$ 94652337.48 0.67% R$ 0.98
07/2021 R$ 2698581152.15 18436967 286186 R$ 122860463.2 R$ 2602677650.44 R$ 149883404.49 R$ 20280907.78 R$ 1646917.2 R$ 176840365.98 0.75% R$ 1.1
06/2021 R$ 2703569719.36 18436967 281184 R$ 334110138.82 R$ 2224442718.09 R$ 210559239.76 R$ 40561571.48 R$ 1554543.59 R$ 65542377.31 1.5% R$ 2.2
05/2021 R$ 2739487707.59 18436967 280532 R$ 376587523.15 R$ 2248564735.47 R$ 164606050.07 R$ 18437211.08 R$ 1571584.63 R$ 50270601.1 0.67% R$ 1
04/2021 R$ 2706356204.54 18436967 279672 R$ 99095007.26 R$ 2296108305.83 R$ 360983025.59 R$ 14381078.34 R$ 1512217.58 R$ 49830134.14 0.53% R$ 0.78
03/2021 R$ 2709068264.88 18436967 277168 R$ 108340492.62 R$ 2297547627.76 R$ 359050489.42 R$ 14381078.34 R$ 1766757.5 R$ 55870344.92 0.53% R$ 0.78
02/2021 R$ 2718769806.08 18436967 275634 R$ 106328991.24 R$ 2314896970.77 R$ 372345914.22 R$ 14381078.34 R$ 1409413.91 R$ 74802070.15 0.53% R$ 0.78
01/2021 R$ 2723229847.46 18436967 270351 R$ 105837478.86 R$ 2307825125.87 R$ 388267952.03 R$ 14381078.34 R$ 1587725.77 R$ 78700709.3 0.53% R$ 0.78
12/2020 R$ 2728457694.92 18436967 264024 R$ 114341369.37 R$ 2298367405.37 R$ 434723004.8 R$ 48489467.29 R$ 1649177.92 R$ 118974084.62 1.78% R$ 2.63
12/2020 R$ 2720532857.98 18436967 264024 R$ 114341369.37 R$ 2298367405.37 R$ 434723004.8 R$ 48489467.29 R$ 1649177.92 R$ 126898921.56 1.78% R$ 2.63
11/2020 R$ 2711743061.02 18436967 259647 R$ 160255543.08 R$ 2306605405.6 R$ 325160170.16 R$ 14381090.98 R$ 1470040.84 R$ 80278057.82 0.53% R$ 0.78
11/2020 R$ 2711770061.02 18436967 259647 R$ 160255543.08 R$ 2306632405.6 R$ 325160170.16 R$ 14381090.98 R$ 1470040.84 R$ 80278057.82 0.53% R$ 0.78
10/2020 R$ 2589404179.71 18436967 253661 R$ 26240231.78 R$ 2129878776.39 R$ 489322029.85 R$ 14381006.74 R$ 1573230.78 R$ 56036858.31 0.56% R$ 0.78
09/2020 R$ 2591310695.92 18436967 244915 R$ 33889693.51 R$ 2096692181.52 R$ 536177500.99 R$ 11062287.88 R$ 1566189.55 R$ 75448680.1 0.43% R$ 0.6
08/2020 R$ 2580228390.24 18436967 223439 R$ 26848802.82 R$ 1941808624.57 R$ 685263065.42 R$ 10315275.91 R$ 1560309.64 R$ 73692102.57 0.4% R$ 0.56
07/2020 R$ 1602350160.37 11882212 204757 R$ 36483814.4 R$ 1582646101.1 R$ 451444355.59 R$ 9268153.44 R$ 1168649.37 R$ 468224110.72 0.58% R$ 0.78
06/2020 R$ 1609190989.93 11882212 193871 R$ 57573550.26 R$ 1458846406.65 R$ 113835246.72 R$ 9268153.44 R$ 1122181.44 R$ 21064213.7 0.58% R$ 0.78
05/2020 R$ 1590413136.38 11882212 188811 R$ 39128165.43 R$ 1421600293.75 R$ 142394299.98 R$ 9268125.36 R$ 987632.35 R$ 12709622.78 0.58% R$ 0.78
04/2020 R$ 1592931823.11 11882212 182662 R$ 36380239.65 R$ 1432955228.83 R$ 136289243.37 R$ 9268125.36 R$ 964082.97 R$ 12692888.74 0.58% R$ 0.78
03/2020 R$ 1595945849.7 11882212 177963 R$ 60654386.29 R$ 1432880905.08 R$ 114286042.42 R$ 9268125.36 R$ 976259.41 R$ 11875484.09 0.58% R$ 0.78
02/2020 R$ 1614142884.24 11882212 170510 R$ 29771653.99 R$ 1550719560.73 R$ 52772867.73 R$ 9268125.36 R$ 932467.83 R$ 19121198.21 0.57% R$ 0.78
01/2020 R$ 1624063432.88 11882212 162181 R$ 18454679.12 R$ 1509676839.17 R$ 116899927.9 R$ 9268125.36 R$ 1217273.14 R$ 20968013.31 0.57% R$ 0.78
12/2019 R$ 1608622459.71 11882212 149969 R$ 7413578.72 R$ 1526435773.89 R$ 96849062.79 R$ 9268125.36 R$ 1144856.78 R$ 22075955.69 0.58% R$ 0.78
11/2019 R$ 1519300621.02 11882212 138102 R$ 6457558.44 R$ 1376412339.23 R$ 155375137.48 R$ 9268125.36 R$ 977459.05 R$ 18944414.13 0.61% R$ 0.78
10/2019 R$ 1518959992.21 11882212 127999 R$ 6469957.74 R$ 1377842831.51 R$ 162811897.78 R$ 9268603.28 R$ 1034335.24 R$ 28164694.82 0.61% R$ 0.78
09/2019 R$ 1520485132.26 11882212 114795 R$ 7216790.99 R$ 1394896414.95 R$ 146044581.64 R$ 9268422.32 R$ 913518.6 R$ 27672655.32 0.61% R$ 0.78
08/2019 R$ 1522294244.88 11882212 103732 R$ 7937516.05 R$ 1389724622.17 R$ 152070069.98 R$ 8911781.96 R$ 942949.71 R$ 27437963.32 0.59% R$ 0.75
07/2019 R$ 1510735871.91 11882212 93850 R$ 6532592.23 R$ 1355978763.16 R$ 180218845.38 R$ 7085278.56 R$ 760747.15 R$ 31994328.86 0.47% R$ 0.6
06/2019 R$ 955490356.86 7881340 73987 R$ 5940992.58 R$ 883796231.91 R$ 77117271.49 R$ 5911105.5 R$ 538179.18 R$ 11364139.12 0.62% R$ 0.75
05/2019 R$ 955419979.97 7881340 68146 R$ 5966260.27 R$ 775655562.87 R$ 185051012.87 R$ 5911005 R$ 629981.78 R$ 11252856.04 0.62% R$ 0.75
04/2019 R$ 952002405.18 7881340 63553 R$ 5932718.6 R$ 761316124.95 R$ 244419201.76 R$ 5911005 R$ 625513.81 R$ 59665640.13 0.62% R$ 0.75
03/2019 R$ 954080449.28 7881340 57767 R$ 6787167.33 R$ 793743406.27 R$ 217153874.64 R$ 5911515 R$ 565840.81 R$ 63603998.96 0.62% R$ 0.75
02/2019 R$ 953905824.78 7881340 50452 R$ 6390704.39 R$ 746755516.59 R$ 210961862.04 R$ 5911005 R$ 554474.79 R$ 10202258.24 0.62% R$ 0.75
01/2019 R$ 953811242.63 7881340 43973 R$ 6990621.33 R$ 755533273.91 R$ 202640630.34 R$ 5911005 R$ 593493.05 R$ 11353282.95 0.62% R$ 0.75
12/2018 R$ 952284745.57 7881340 35099 R$ 5809611.34 R$ 763288108.9 R$ 194585206.22 R$ 5911005 R$ 518235.64 R$ 11398180.89 0.62% R$ 0.75
11/2018 R$ 917999603.86 7881340 29295 R$ 5902838.32 R$ 699598376.78 R$ 225225169.87 R$ 5911005 R$ 501816.18 R$ 12726781.11 0.64% R$ 0.75
10/2018 R$ 915161911.74 7881340 24548 R$ 10275026.06 R$ 696532005.59 R$ 219155638.84 R$ 5911005 R$ 526208.92 R$ 10800758.75 0.65% R$ 0.75
09/2018 R$ 914582388.78 7881340 21800 R$ 9014760.48 R$ 691814169.54 R$ 294060461.5 R$ 5911005 R$ 450309.74 R$ 80307002.74 0.65% R$ 0.75
08/2018 R$ 913902191.77 7881340 20208 R$ 4905375.95 R$ 498955432.27 R$ 418505691.9 R$ 5911940.5 R$ 545259.25 R$ 8464308.35 0.65% R$ 0.75
07/2018 R$ 912188336 7881340 17803 R$ 4564858.9 R$ 501184827.27 R$ 415273478.2 R$ 5911771.75 R$ 519404.7 R$ 8834828.37 0.65% R$ 0.75
06/2018 R$ 912198911.69 7881340 16300 R$ 4187521.13 R$ 504621356.79 R$ 412514766.05 R$ 5911603 R$ 500390.03 R$ 9124732.28 0.65% R$ 0.75
05/2018 R$ 917547026.17 7881340 15010 R$ 3602780.99 R$ 494040495.58 R$ 433101657.97 R$ 6857146.3 R$ 541005.2 R$ 13197908.37 0.75% R$ 0.87
04/2018 R$ 922047939.58 7881340 12123 R$ 2796211.95 R$ 502487946.38 R$ 429254440.49 R$ 6856928.8 R$ 551599.22 R$ 12490659.24 0.74% R$ 0.87
03/2018 R$ 924856003.25 788134 9869 R$ 3273090.9 R$ 383927044.18 R$ 547880004 R$ 4510404.26 R$ 445361.91 R$ 10224135.83 0.49% R$ 5.72
02/2018 R$ 387251256.94 340100 8183 R$ 2515588.06 R$ 391441535.84 R$ 150825318.55 R$ 2958870 R$ 192339.59 R$ 157531185.51 0.76% R$ 8.7
01/2018 R$ 388322927.69 340100 7392 R$ 2041115.3 R$ 394080878.73 R$ 1386160.96 R$ 2958870 R$ 231978.4 R$ 9185227.3 0.76% R$ 8.7
12/2017 R$ 383384693.85 340100 6838 R$ 3569858.13 R$ 378684358.34 R$ 9207504.47 R$ 2958870 R$ 211720.51 R$ 8077027.09 0.77% R$ 8.7
11/2017 R$ 380006197.99 340100 6567 R$ 2977706.24 R$ 379817083.5 R$ 5744361.3 R$ 2958870 R$ 212219.56 R$ 8532953.05 0.78% R$ 8.7
10/2017 R$ 381839204.81 340100 6285 R$ 2180509.98 R$ 385431746.32 R$ 3451928.21 R$ 2958870 R$ 223529.14 R$ 9224979.7 0.77% R$ 8.7
09/2017 R$ 380937516.97 340100 6065 R$ 2110792.79 R$ 384197830.7 R$ 3196638.37 R$ 2958870 R$ 210006.24 R$ 8567744.89 0.78% R$ 8.7
08/2017 R$ 375383337.49 340100 5890 R$ 1975102.17 R$ 377265951.08 R$ 4997396.3 R$ 2958870 R$ 232445.8 R$ 8855112.06 0.79% R$ 8.7
07/2017 R$ 376244205.39 340100 5790 R$ 2017866.09 R$ 379825524.86 R$ 1750483.96 R$ 2958870 R$ 211149.47 R$ 7349669.52 0.79% R$ 8.7
06/2017 R$ 377655584.96 340100 5606 R$ 1946598.33 R$ 381392407.61 R$ 1925659.02 R$ 2958870 R$ 210729.36 R$ 7609080 0.78% R$ 8.7
05/2017 R$ 377300848.26 340100 5450 R$ 1926701.99 R$ 380523745.26 R$ 2270201.33 R$ 2958870 R$ 222493.74 R$ 7419800.32 0.78% R$ 8.7
04/2017 R$ 376020051.6 340100 5294 R$ 1896142.63 R$ 378320391.74 R$ 2739440.59 R$ 2958870 R$ 182569.73 R$ 6935923.36 0.79% R$ 8.7
03/2017 R$ 374092209.57 340100 5175 R$ 2854470.69 R$ 375487807.52 R$ 2161312.04 R$ 2958870 R$ 233648.3 R$ 6411380.68 0.79% R$ 8.7
02/2017 R$ 375993692.7 340100 4933 R$ 2000095.26 R$ 377097775.28 R$ 3641248.79 R$ 2958870 R$ 186924.71 R$ 6745426.63 0.79% R$ 8.7
01/2017 R$ 375929700.71 340100 4826 R$ 1034665.88 R$ 377588263.39 R$ 4128175.02 R$ 2958870 R$ 201278.63 R$ 6821403.58 0.79% R$ 8.7

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