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
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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