HGPO11 - 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$ 603732425.5 | 1753057 | 16512 | R$ 2115733.58 | R$ 603027882.59 | R$ 2186534.18 | R$ 2984046.9 | R$ 202756.54 | R$ 3597724.85 | 0.49% | R$ 1.7 |
| 05/2024 | R$ 603705578.09 | 1753057 | 18575 | R$ 2024578.57 | R$ 603000000 | R$ 2337336.02 | R$ 2983196.9 | R$ 268840.79 | R$ 3656336.5 | 0.49% | R$ 1.7 |
| 04/2024 | R$ 541569279.95 | 1753057 | 19813 | R$ 1920102.81 | R$ 540792740.99 | R$ 2174740.08 | R$ 2631835.5 | R$ 270946.12 | R$ 3318303.93 | 0.49% | R$ 1.5 |
| 03/2024 | R$ 541348873.92 | 1753057 | 20358 | R$ 1694354.51 | R$ 540767771.61 | R$ 2153802.61 | R$ 2631085.5 | R$ 259224.25 | R$ 3267054.81 | 0.49% | R$ 1.5 |
| 02/2024 | R$ 541116903.89 | 1753057 | 20222 | R$ 1747614.51 | R$ 540745223.3 | R$ 1798652.43 | R$ 2630335.5 | R$ 242427.36 | R$ 3174586.35 | 0.49% | R$ 1.5 |
| 01/2024 | R$ 540832487.61 | 1753057 | 19436 | R$ 1413436.38 | R$ 540721916.63 | R$ 1842418.1 | R$ 2629585.5 | R$ 217347.36 | R$ 3145283.5 | 0.49% | R$ 1.5 |
| 12/2023 | R$ 541043026.56 | 1753057 | 18584 | R$ 1354737.53 | R$ 540700000 | R$ 2127013.43 | R$ 2629585.5 | R$ 222455.23 | R$ 3138724.4 | 0.49% | R$ 1.5 |
| 11/2023 | R$ 523876341.21 | 1753057 | 17927 | R$ 1454857.18 | R$ 523201057.64 | R$ 2351613.17 | R$ 2629585.5 | R$ 219394.62 | R$ 3131186.78 | 0.5% | R$ 1.5 |
| 10/2023 | R$ 524224624.15 | 1753057 | 17449 | R$ 1570091.47 | R$ 523191920.76 | R$ 2902634.9 | R$ 2629585.5 | R$ 224817 | R$ 3440022.98 | 0.5% | R$ 1.5 |
| 09/2023 | R$ 524413598.45 | 1753057 | 17207 | R$ 1562905.34 | R$ 523002780.91 | R$ 3266885.14 | R$ 2629585.5 | R$ 275569.98 | R$ 3418972.94 | 0.5% | R$ 1.5 |
| 08/2023 | R$ 524198179.5 | 1753057 | 16426 | R$ 1745001.02 | R$ 522690864.79 | R$ 3034969.87 | R$ 2804891.2 | R$ 240574.79 | R$ 3272656.18 | 0.54% | R$ 1.6 |
| 07/2023 | R$ 524362205.21 | 1753057 | 15267 | R$ 1780191.77 | R$ 522667051.3 | R$ 3175283.13 | R$ 2804891.2 | R$ 232069.86 | R$ 3260320.99 | 0.53% | R$ 1.6 |
| 06/2023 | R$ 524391033.34 | 1753057 | 13895 | R$ 1675991.3 | R$ 522640059.49 | R$ 3346903.66 | R$ 2804891.2 | R$ 249755.99 | R$ 3271921.11 | 0.53% | R$ 1.6 |
| 05/2023 | R$ 524462714.72 | 1753057 | 13240 | R$ 1726626.75 | R$ 522617980.93 | R$ 3887487.18 | R$ 2804891.2 | R$ 238529.11 | R$ 3769380.14 | 0.53% | R$ 1.6 |
| 04/2023 | R$ 524539802.17 | 1753057 | 10591 | R$ 1636740.4 | R$ 522593305.87 | R$ 4156657.18 | R$ 2804891.2 | R$ 254134.06 | R$ 3846901.28 | 0.53% | R$ 1.6 |
| 03/2023 | R$ 524636581.29 | 1753057 | 10046 | R$ 1760377.46 | R$ 522573793.9 | R$ 4157606.54 | R$ 2804891.2 | R$ 267722.64 | R$ 3855196.61 | 0.53% | R$ 1.6 |
| 02/2023 | R$ 524699204.98 | 1753057 | 9312 | R$ 1944882.03 | R$ 522554420.92 | R$ 4017986.4 | R$ 2804891.2 | R$ 222612.32 | R$ 3818084.37 | 0.53% | R$ 1.6 |
| 01/2023 | R$ 524799753.54 | 1753057 | 9042 | R$ 1762507.76 | R$ 522533560.47 | R$ 4343842.63 | R$ 2804891.2 | R$ 234530.74 | R$ 3840157.32 | 0.53% | R$ 1.6 |
| 12/2022 | R$ 524807114.32 | 1753057 | 8942 | R$ 1719731.12 | R$ 522460000 | R$ 4345796.56 | R$ 2804891.2 | R$ 232114.79 | R$ 3718413.36 | 0.53% | R$ 1.6 |
| 11/2022 | R$ 469168146.63 | 1753057 | 9075 | R$ 1772538.89 | R$ 466639714.8 | R$ 4537807.66 | R$ 2804891.2 | R$ 245596.86 | R$ 3781914.72 | 0.6% | R$ 1.6 |
| 10/2022 | R$ 469421378.37 | 1753057 | 9166 | R$ 1860199.86 | R$ 466619001.83 | R$ 4805794.75 | R$ 2804891.2 | R$ 238229.46 | R$ 3863618.07 | 0.6% | R$ 1.6 |
| 09/2022 | R$ 469653081.85 | 1753057 | 9222 | R$ 1919078.75 | R$ 466601441.88 | R$ 4983771.41 | R$ 2804891.2 | R$ 229920.58 | R$ 3851210.19 | 0.6% | R$ 1.6 |
| 08/2022 | R$ 469905295.95 | 1753057 | 9271 | R$ 1905216.14 | R$ 466488548.05 | R$ 5546672.56 | R$ 2804891.2 | R$ 252043.54 | R$ 4035140.8 | 0.6% | R$ 1.6 |
| 07/2022 | R$ 470128332.27 | 1753057 | 9292 | R$ 2122178.37 | R$ 466284044.73 | R$ 8428460.48 | R$ 2629585.5 | R$ 194689.6 | R$ 6706351.31 | 0.56% | R$ 1.5 |
| 06/2022 | R$ 470286685.49 | 1753057 | 9525 | R$ 2125685.05 | R$ 466361207.48 | R$ 8767768.78 | R$ 2366626.95 | R$ 224880.97 | R$ 6967975.82 | 0.5% | R$ 1.35 |
| 05/2022 | R$ 470185660.24 | 1753057 | 9653 | R$ 2114337.55 | R$ 461826191.32 | R$ 12957243.35 | R$ 2366626.95 | R$ 239149.12 | R$ 6712111.98 | 0.5% | R$ 1.35 |
| 04/2022 | R$ 470147050.4 | 1753057 | 9784 | R$ 2067625.56 | R$ 460999346.15 | R$ 14138147.6 | R$ 2366626.95 | R$ 212749.81 | R$ 7058068.91 | 0.5% | R$ 1.35 |
| 03/2022 | R$ 470200569.72 | 1753057 | 9892 | R$ 2001122.4 | R$ 459648320.31 | R$ 16296375.46 | R$ 2366626.95 | R$ 242219.73 | R$ 7745248.45 | 0.5% | R$ 1.35 |
| 02/2022 | R$ 469957867.11 | 1753057 | 10095 | R$ 1933614.38 | R$ 454450678.71 | R$ 19195341.38 | R$ 2366626.95 | R$ 209636.4 | R$ 5621767.36 | 0.5% | R$ 1.35 |
| 01/2022 | R$ 469946826.99 | 1753057 | 10177 | R$ 1873907.05 | R$ 451073839.43 | R$ 19736566.96 | R$ 2366626.95 | R$ 222515.64 | R$ 2737486.45 | 0.5% | R$ 1.35 |
| 12/2021 | R$ 469812255.83 | 1753057 | 10163 | R$ 1438668 | R$ 451000000 | R$ 20118360.43 | R$ 2366626.95 | R$ 232320.91 | R$ 2744772.6 | 0.5% | R$ 1.35 |
| 11/2021 | R$ 472698435.5 | 1753057 | 10068 | R$ 1480260.45 | R$ 451000000 | R$ 22930599.09 | R$ 2366626.95 | R$ 195254.56 | R$ 2712424.04 | 0.5% | R$ 1.35 |
| 10/2021 | R$ 423371513.32 | 1753057 | 10139 | R$ 1444711.73 | R$ 401580336.48 | R$ 22968697.01 | R$ 2278974.1 | R$ 194533.28 | R$ 2622231.9 | 0.54% | R$ 1.3 |
| 09/2021 | R$ 423171317.74 | 1753057 | 10119 | R$ 1481996.67 | R$ 401499357.25 | R$ 22731273.86 | R$ 2191321.25 | R$ 203565.93 | R$ 2541310.04 | 0.52% | R$ 1.25 |
| 08/2021 | R$ 423104071.79 | 1753057 | 10187 | R$ 1493220.11 | R$ 401436069.94 | R$ 22723224.9 | R$ 2191321.25 | R$ 212105.55 | R$ 2548443.16 | 0.52% | R$ 1.25 |
| 07/2021 | R$ 422839824.68 | 1753057 | 10169 | R$ 1413682.91 | R$ 401408740.59 | R$ 22564509.51 | R$ 2191321.25 | R$ 212885.12 | R$ 2547108.33 | 0.52% | R$ 1.25 |
| 06/2021 | R$ 422759429.14 | 1753057 | 10010 | R$ 1371268.58 | R$ 401336733.91 | R$ 23146149.24 | R$ 2752299.49 | R$ 202880.7 | R$ 3094722.59 | 0.65% | R$ 1.57 |
| 05/2021 | R$ 423466782.77 | 1753057 | 9950 | R$ 1195433.97 | R$ 401226974.81 | R$ 23331348.9 | R$ 1958278.31 | R$ 191567.65 | R$ 2286974.91 | 0.46% | R$ 1.12 |
| 04/2021 | R$ 402286702.76 | 1650000 | 9867 | R$ 1357236.31 | R$ 401176525.41 | R$ 1733605.09 | R$ 1666500 | R$ 179816.44 | R$ 1980664.05 | 0.41% | R$ 1.01 |
| 03/2021 | R$ 401912421.14 | 1650000 | 9786 | R$ 1196990.68 | R$ 401054908.47 | R$ 1668278.7 | R$ 1666500 | R$ 207606.17 | R$ 2007756.71 | 0.41% | R$ 1.01 |
| 02/2021 | R$ 401396002.52 | 1650000 | 9671 | R$ 1080078.42 | R$ 401009284.42 | R$ 1282832.19 | R$ 1666500 | R$ 168236.15 | R$ 1976192.51 | 0.42% | R$ 1.01 |
| 01/2021 | R$ 401329503.65 | 1650000 | 9570 | R$ 1161350.89 | R$ 400969571.34 | R$ 1193441.47 | R$ 1666500 | R$ 187502.56 | R$ 1994860.05 | 0.42% | R$ 1.01 |
| 12/2020 | R$ 401142439.97 | 1650000 | 9379 | R$ 800214.62 | R$ 400900000 | R$ 1397370.15 | R$ 1617000 | R$ 198323.31 | R$ 1955144.8 | 0.4% | R$ 0.98 |
| 11/2020 | R$ 401173862.2 | 1650000 | 9295 | R$ 990981.12 | R$ 400900000 | R$ 1172811.6 | R$ 1551000 | R$ 178429.98 | R$ 1889930.52 | 0.39% | R$ 0.94 |
| 11/2020 | R$ 401173862.2 | 1650000 | 9295 | R$ 990981.12 | R$ 400900000 | R$ 1172811.6 | R$ 1551000 | R$ 178429.98 | R$ 1889930.52 | 0.39% | R$ 0.94 |
| 10/2020 | R$ 336221458.72 | 1650000 | 9078 | R$ 965772.44 | R$ 335970279.85 | R$ 1191013.81 | R$ 1551000 | R$ 193661.8 | R$ 1905607.38 | 0.46% | R$ 0.94 |
| 09/2020 | R$ 336160918.03 | 1650000 | 8988 | R$ 943487.02 | R$ 335963360.68 | R$ 1193181.06 | R$ 1551000 | R$ 191634.41 | R$ 1939110.73 | 0.46% | R$ 0.94 |
| 08/2020 | R$ 336083801.77 | 1650000 | 8779 | R$ 948776.08 | R$ 335928194.72 | R$ 1133162.98 | R$ 1551000 | R$ 180122.85 | R$ 1926332.01 | 0.46% | R$ 0.94 |
| 07/2020 | R$ 336054966.47 | 1650000 | 8565 | R$ 1037592.42 | R$ 335871605.45 | R$ 1084225 | R$ 1551000 | R$ 198097.27 | R$ 1938456.4 | 0.46% | R$ 0.94 |
| 06/2020 | R$ 336014624.23 | 1650000 | 8502 | R$ 890806.85 | R$ 335840477.54 | R$ 1109396.21 | R$ 1468500 | R$ 176919.42 | R$ 1826056.37 | 0.44% | R$ 0.89 |
| 05/2020 | R$ 335952395.91 | 1650000 | 8514 | R$ 886815.41 | R$ 335807255 | R$ 1066039.45 | R$ 1468500 | R$ 163562.7 | R$ 1807713.95 | 0.44% | R$ 0.89 |
| 04/2020 | R$ 335681889.81 | 1650000 | 8432 | R$ 619081.82 | R$ 335746718.42 | R$ 1082132.49 | R$ 1468500 | R$ 159516.37 | R$ 1766042.92 | 0.44% | R$ 0.89 |
| 03/2020 | R$ 335683690.81 | 1650000 | 8298 | R$ 608380.59 | R$ 335729860.35 | R$ 1157277.32 | R$ 1468500 | R$ 175753.14 | R$ 1811827.45 | 0.44% | R$ 0.89 |
| 02/2020 | R$ 335624474.55 | 1650000 | 8446 | R$ 504873.52 | R$ 335660578.48 | R$ 1272552.22 | R$ 1468500 | R$ 158875.43 | R$ 1813529.67 | 0.44% | R$ 0.89 |
| 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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