HGRE11 - 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$ 1814301960.1 11817767 152612 R$ 71539188.1 R$ 1761622124.19 R$ 59818258.12 R$ 9217858.26 R$ 1209248.32 R$ 78677610.31 0.51% R$ 0.78
02/2024 R$ 1809252331.43 11817767 151644 R$ 27097032.18 R$ 1822028246.68 R$ 41425442.09 R$ 9217858.26 R$ 1164359.55 R$ 81298389.52 0.51% R$ 0.78
01/2024 R$ 1811123305.93 11817767 150557 R$ 27958579.25 R$ 1821124373.92 R$ 43713847.53 R$ 9217858.26 R$ 1374617.33 R$ 81673494.77 0.51% R$ 0.78
12/2023 R$ 1812096739.54 11817767 148156 R$ 28973389.55 R$ 1820701503.54 R$ 50356575.34 R$ 14181320.4 R$ 1219734.23 R$ 87934728.89 0.78% R$ 1.2
12/2023 R$ 1812096739.54 11817767 148156 R$ 28854769.69 R$ 1820701503.54 R$ 50356575.34 R$ 14181320.4 R$ 1219734.23 R$ 87816109.03 0.78% R$ 1.2
11/2023 R$ 1825945008.34 11817767 147211 R$ 30336212.13 R$ 1825339473.3 R$ 54639682.78 R$ 9217858.26 R$ 1201313.53 R$ 84370359.87 0.5% R$ 0.78
10/2023 R$ 1829254728.11 11817767 146718 R$ 32354780.06 R$ 1822908278.56 R$ 59329056.5 R$ 9217858.26 R$ 1254085.47 R$ 85337387.01 0.5% R$ 0.78
09/2023 R$ 1831605927.4 11817767 146764 R$ 68946274.13 R$ 1820708250.52 R$ 27883343.61 R$ 9217858.26 R$ 1282166.76 R$ 85931940.86 0.5% R$ 0.78
08/2023 R$ 1833534361.27 11817767 145947 R$ 67905091.34 R$ 1818992673.95 R$ 34533445.39 R$ 9217858.26 R$ 1501405.07 R$ 87896849.41 0.5% R$ 0.78
07/2023 R$ 1835305009.11 11817767 145405 R$ 68811891.45 R$ 1811299020.65 R$ 42682675.6 R$ 9217858.26 R$ 1387293.31 R$ 87488578.59 0.5% R$ 0.78
06/2023 R$ 1837461314.87 11817767 142238 R$ 69863495.8 R$ 1809796377.26 R$ 52871488.67 R$ 16544873.8 R$ 1312217.65 R$ 95070046.86 0.9% R$ 1.4
05/2023 R$ 1847064778.15 11817767 140062 R$ 70555436.22 R$ 1807800803.21 R$ 59843519.69 R$ 9217858.26 R$ 1308283.09 R$ 91134980.97 0.5% R$ 0.78
04/2023 R$ 1847756325.11 11817767 139269 R$ 68349401.57 R$ 1808460034.51 R$ 64770674.31 R$ 9217858.26 R$ 982136.16 R$ 93823785.28 0.5% R$ 0.78
03/2023 R$ 1853864603.15 11817767 138834 R$ 79906883.2 R$ 1869231526.82 R$ 3094426.69 R$ 9217858.26 R$ 1184135.57 R$ 98368233.56 0.5% R$ 0.78
02/2023 R$ 1855428726.66 11817767 139049 R$ 80141260.18 R$ 1868503090.16 R$ 5041287.17 R$ 9217858.26 R$ 931291.61 R$ 98256910.85 0.5% R$ 0.78
01/2023 R$ 1855205413.24 11817767 139177 R$ 78662010.18 R$ 1867329123.67 R$ 988666.5 R$ 9217858.26 R$ 1186086.43 R$ 91774387.11 0.5% R$ 0.78
12/2022 R$ 1854090126.97 11817767 138126 R$ 75849864.03 R$ 1866701503.54 R$ 8285754.31 R$ 12999543.7 R$ 1281833.8 R$ 96746994.91 0.7% R$ 1.1
11/2022 R$ 1906065147.81 11817767 137475 R$ 75258178.12 R$ 1911745204.83 R$ 13882542.16 R$ 9217858.26 R$ 1228588.19 R$ 94820777.3 0.48% R$ 0.78
10/2022 R$ 1908306965.2 11817767 136691 R$ 74607729.48 R$ 1909143581.15 R$ 20621272.91 R$ 9217858.26 R$ 1316855.65 R$ 96065618.34 0.48% R$ 0.78
09/2022 R$ 1911617481.95 11817767 134160 R$ 74980576.21 R$ 1904937157 R$ 27724642.75 R$ 9217858.26 R$ 1392114.19 R$ 96024894.01 0.48% R$ 0.78
08/2022 R$ 1912841196.87 11817767 131299 R$ 73828148.5 R$ 1900764966.28 R$ 33724823.97 R$ 9217858.26 R$ 1450288.56 R$ 95476741.88 0.48% R$ 0.78
07/2022 R$ 1914484396.71 11817767 129480 R$ 72847684.71 R$ 1898059268.23 R$ 41524603.55 R$ 9217858.26 R$ 1235120.77 R$ 97947159.78 0.48% R$ 0.78
06/2022 R$ 1917493647.11 11817767 127825 R$ 114350037.93 R$ 1894673083.24 R$ 7555947.83 R$ 9217858.26 R$ 1285923.12 R$ 99085421.89 0.48% R$ 0.78
05/2022 R$ 1924601744.59 11817767 125469 R$ 115516056.71 R$ 1889681927.54 R$ 15051218.16 R$ 9217858.26 R$ 1322806.74 R$ 95647457.82 0.48% R$ 0.78
04/2022 R$ 1945621840.84 11817767 120404 R$ 116619087.98 R$ 1901122532.02 R$ 22826164.72 R$ 9217858.26 R$ 1143383.03 R$ 94945943.88 0.47% R$ 0.78
03/2022 R$ 1948572514.9 11817767 118267 R$ 139689526.75 R$ 1900503690.95 R$ 4182990.93 R$ 8154259.23 R$ 1275831.12 R$ 95803693.73 0.42% R$ 0.69
02/2022 R$ 1951057796.74 11817767 117560 R$ 139014779.8 R$ 1898322090.56 R$ 9244526.72 R$ 8154259.23 R$ 1165714.85 R$ 95523600.34 0.42% R$ 0.69
01/2022 R$ 1950300222.04 11817767 116569 R$ 140535467.95 R$ 1895919130.43 R$ 9248885.05 R$ 8154259.23 R$ 1325057.75 R$ 95403261.39 0.42% R$ 0.69
12/2021 R$ 1949751010.85 11817767 113050 R$ 150947663.64 R$ 1894602453.43 R$ 24911252.73 R$ 32498859.25 R$ 1408940.45 R$ 120710358.95 1.67% R$ 2.75
11/2021 R$ 1968340821.76 11817767 112473 R$ 139706590.07 R$ 1894618081.86 R$ 31100341.57 R$ 8154259.23 R$ 1115137.61 R$ 97084191.74 0.41% R$ 0.69
10/2021 R$ 2009073089.62 11817767 112924 R$ 140779904.13 R$ 1926368617.22 R$ 40047380.3 R$ 8154259.23 R$ 1211325.79 R$ 98122812.03 0.41% R$ 0.69
09/2021 R$ 1997004653.53 11817767 113042 R$ 138731748.36 R$ 1980657638.28 R$ 10797985.9 R$ 8154259.23 R$ 1285350.99 R$ 133182719.01 0.41% R$ 0.69
08/2021 R$ 1995326266.17 11817767 113223 R$ 141188407.76 R$ 1979485737.8 R$ 28578056.75 R$ 8154259.23 R$ 1356370.13 R$ 153925936.14 0.41% R$ 0.69
07/2021 R$ 1995235668.37 11817767 113185 R$ 140537036.42 R$ 1978398325.75 R$ 30842241.5 R$ 8154259.23 R$ 1423693.9 R$ 154541935.3 0.41% R$ 0.69
06/2021 R$ 1993908332.77 11817767 112225 R$ 138228221.29 R$ 1975461432.24 R$ 43853038.64 R$ 16308518.46 R$ 1286204.49 R$ 163634359.4 0.82% R$ 1.38
05/2021 R$ 1998358393.35 11817767 110914 R$ 137677383.78 R$ 1992618804.59 R$ 25453881.6 R$ 8154259.23 R$ 1296798.28 R$ 157391676.62 0.41% R$ 0.69
04/2021 R$ 1999657650.61 11817767 109764 R$ 150608417.34 R$ 1998401776.61 R$ 8430848.28 R$ 7917903.89 R$ 1289173 R$ 157783391.62 0.4% R$ 0.67
03/2021 R$ 1999709851.3 11817767 109801 R$ 148905268.35 R$ 1995942167.16 R$ 13711860.79 R$ 7917903.89 R$ 1531760.8 R$ 158849445 0.4% R$ 0.67
02/2021 R$ 1999370512.5 11817767 109420 R$ 147773802.71 R$ 1991596007.92 R$ 19289119.59 R$ 7917903.89 R$ 1259356.57 R$ 159288417.72 0.4% R$ 0.67
01/2021 R$ 2001162087.61 11817767 107442 R$ 159497380.94 R$ 1989770621.99 R$ 12246024.61 R$ 7917903.89 R$ 1407313.15 R$ 160351939.93 0.4% R$ 0.67
12/2020 R$ 2034051566.14 11817767 103363 R$ 166872647.29 R$ 1988860996.52 R$ 42155317.3 R$ 10642996.51 R$ 1534418.61 R$ 163837394.97 0.52% R$ 0.9
11/2020 R$ 1798289238.6 10812161 101117 R$ 166612906.56 R$ 1900699134.61 R$ 53218771.98 R$ 7045539.85 R$ 1292958.54 R$ 322241574.55 0.39% R$ 0.65
10/2020 R$ 1798266280.07 10812161 99291 R$ 166640477.59 R$ 1895937828.39 R$ 36343339.42 R$ 7027904.65 R$ 1356587.25 R$ 300655365.33 0.39% R$ 0.65
09/2020 R$ 1772978435.44 10812161 96058 R$ 33591980.36 R$ 2013466990.87 R$ 27500837.51 R$ 7027904.65 R$ 1368163.12 R$ 301581373.3 0.4% R$ 0.65
08/2020 R$ 1772777605.9 10812161 93036 R$ 33613030.42 R$ 2015502341.39 R$ 25140468.15 R$ 7027904.65 R$ 1288032.99 R$ 301478234.06 0.4% R$ 0.65
07/2020 R$ 1767401722.7 10812161 91034 R$ 32432774.99 R$ 2011933439.54 R$ 25883245.94 R$ 7027904.65 R$ 1426106.89 R$ 302847737.77 0.4% R$ 0.65
06/2020 R$ 1767660885.68 10812161 89817 R$ 33498272.09 R$ 2010572920.44 R$ 23938866.24 R$ 6162931.77 R$ 1343127.82 R$ 300349173.09 0.35% R$ 0.57
05/2020 R$ 1765313797.71 10812161 87389 R$ 30320078.53 R$ 2005978049.76 R$ 29091084.56 R$ 6162931.77 R$ 1210407.26 R$ 300075415.14 0.35% R$ 0.57
04/2020 R$ 1762927657.31 10812161 85827 R$ 29415230.57 R$ 2005812431.93 R$ 27706874.77 R$ 6162931.77 R$ 1224563.06 R$ 300006879.96 0.35% R$ 0.57
03/2020 R$ 1762551233.56 10812161 83971 R$ 29799140.14 R$ 2004420124.08 R$ 29366685.27 R$ 7027904.65 R$ 1461954.34 R$ 301034715.93 0.4% R$ 0.65
02/2020 R$ 1765373422.84 10812161 84488 R$ 29071420.65 R$ 2009214584.88 R$ 59004575.9 R$ 8000999.14 R$ 1457582.28 R$ 331917158.59 0.45% R$ 0.74
01/2020 R$ 1770859983.15 10812161 81526 R$ 29242621.35 R$ 2009736194.38 R$ 64507382.03 R$ 8001080.14 R$ 1923414.76 R$ 332626214.61 0.45% R$ 0.74
12/2019 R$ 1771333797.9 10812161 68870 R$ 60960525.69 R$ 2009369672.06 R$ 37195448.07 R$ 11677133.88 R$ 1626084.66 R$ 336191847.92 0.66% R$ 1.08
11/2019 R$ 1608829661.12 10812161 62204 R$ 16070828.14 R$ 1440646335.72 R$ 315530004.56 R$ 8000999.14 R$ 1427938.93 R$ 163417507.3 0.5% R$ 0.74
10/2019 R$ 1607020459.32 10812161 56918 R$ 6887143.14 R$ 1443305725.92 R$ 319587163.46 R$ 7117958.86 R$ 1620577.76 R$ 162759573.2 0.44% R$ 0.66
09/2019 R$ 1125242741.4 7383100 46514 R$ 7133046.35 R$ 1120159962.49 R$ 159141070.18 R$ 5857729.74 R$ 968182.23 R$ 161191337.62 0.52% R$ 0.79
08/2019 R$ 1124224580.71 7383100 43093 R$ 7969114.78 R$ 1118833043.78 R$ 8721033.52 R$ 5463494 R$ 1036349.93 R$ 11298611.37 0.49% R$ 0.74
08/2019 R$ 1124224580.71 7383100 43093 R$ 7119702.59 R$ 1119682455.97 R$ 8721033.52 R$ 5463494 R$ 1036349.93 R$ 11298611.37 0.49% R$ 0.74
07/2019 R$ 1123112863.61 7383100 40228 R$ 7831994.68 R$ 1117381767.61 R$ 9091845.85 R$ 5463494 R$ 1097881.65 R$ 11192744.53 0.49% R$ 0.74
07/2019 R$ 1123112863.31 7383100 40228 R$ 7027058.07 R$ 1118186703.92 R$ 9091845.85 R$ 5463494 R$ 1097881.65 R$ 11192744.53 0.49% R$ 0.74
06/2019 R$ 1117697482.77 7383100 38004 R$ 7957381.86 R$ 1118388868.32 R$ 28961063.81 R$ 5463494 R$ 875741.13 R$ 37609831.22 0.49% R$ 0.74
05/2019 R$ 1121052924.17 7383100 36584 R$ 7533977.72 R$ 1130192595.39 R$ 20879606.54 R$ 5463494 R$ 989909.64 R$ 37553255.48 0.49% R$ 0.74
04/2019 R$ 1121086730.8 7383100 34395 R$ 7139255.62 R$ 1133906826.87 R$ 17467226.66 R$ 5463494 R$ 951661.08 R$ 37426578.35 0.49% R$ 0.74
03/2019 R$ 1120908908.68 7383100 31894 R$ 7145754.47 R$ 1133570642.38 R$ 17469873.27 R$ 5464226.6 R$ 835201.45 R$ 37277361.44 0.49% R$ 0.74
02/2019 R$ 1118857150.13 7383100 27692 R$ 7234596.79 R$ 1132372770.5 R$ 15949739.58 R$ 5463494 R$ 860183.89 R$ 36699956.74 0.49% R$ 0.74
01/2019 R$ 1120941261.35 7383100 23170 R$ 9864850.92 R$ 1134314798.2 R$ 13964735.89 R$ 5463494 R$ 948546.7 R$ 37203123.66 0.49% R$ 0.74
12/2018 R$ 1121119881.06 7383100 20614 R$ 6916877.83 R$ 1141998308.26 R$ 9358469.95 R$ 5464908 R$ 849372.92 R$ 37153774.98 0.49% R$ 0.74
11/2018 R$ 1093382333.2 7383100 19245 R$ 7018821.44 R$ 1115782848.84 R$ 7514438.03 R$ 5464834 R$ 809504.18 R$ 36933775.11 0.5% R$ 0.74
10/2018 R$ 1092824507.72 7383100 18016 R$ 6772109.36 R$ 1115681938.87 R$ 7181768.22 R$ 5464847 R$ 841714.42 R$ 36811308.73 0.5% R$ 0.74
09/2018 R$ 1089211992.06 7383100 17225 R$ 6359392.81 R$ 1112533346.08 R$ 6164864.21 R$ 4581293 R$ 705463.99 R$ 35845611.04 0.42% R$ 0.62
08/2018 R$ 1090365678.84 7383100 16605 R$ 6965672.73 R$ 1113026599.53 R$ 7405749.65 R$ 5910171 R$ 832523.63 R$ 37032343.07 0.54% R$ 0.8
07/2018 R$ 1091634089.73 7383100 15800 R$ 7656398.1 R$ 1003329081.34 R$ 91383311.08 R$ 5910091 R$ 782810.76 R$ 10734700.79 0.54% R$ 0.8
06/2018 R$ 1091912258.54 7383100 14910 R$ 7771694.03 R$ 1006058482.43 R$ 88799108.5 R$ 5910011 R$ 773201.01 R$ 10717026.42 0.54% R$ 0.8
05/2018 R$ 1097336106.36 7383100 14489 R$ 8662015.54 R$ 1024551269.61 R$ 75185615.12 R$ 5908416 R$ 887140.99 R$ 11062793.91 0.54% R$ 0.8
04/2018 R$ 1103364453.67 7383100 13898 R$ 10404370 R$ 1026082617.4 R$ 79170794.9 R$ 5907371 R$ 936505.22 R$ 12293328.63 0.54% R$ 0.8
03/2018 R$ 1108132906.68 738310 13372 R$ 10854271.36 R$ 1030369024.12 R$ 80263511.86 R$ 5907291 R$ 918199.82 R$ 13353900.66 0.53% R$ 8
02/2018 R$ 1106716263.75 738310 12996 R$ 11771106.59 R$ 1029216069.7 R$ 78364925.65 R$ 5907211 R$ 767325 R$ 12635838.19 0.53% R$ 8
01/2018 R$ 1105189516.98 738310 12497 R$ 12052017.32 R$ 1026891835.48 R$ 79425297.77 R$ 5907091 R$ 952930.86 R$ 13179633.59 0.53% R$ 8
12/2017 R$ 1102560387.67 738310 11698 R$ 12401695.27 R$ 1027701230.44 R$ 76387415.62 R$ 6940490 R$ 857216.71 R$ 13929953.66 0.63% R$ 9.4
11/2017 R$ 1093830485.85 738310 11262 R$ 16622632.33 R$ 1043172595.45 R$ 47986433.83 R$ 6940349 R$ 872447.52 R$ 13951175.76 0.63% R$ 9.4
10/2017 R$ 1097836037.34 738310 10861 R$ 17179372.13 R$ 1048800910.92 R$ 46562735.49 R$ 6940349 R$ 916395.6 R$ 14706981.2 0.63% R$ 9.4
09/2017 R$ 1096198582.16 738310 10259 R$ 17898388.04 R$ 1038647770.01 R$ 53274285.22 R$ 6940349 R$ 871392.71 R$ 13621861.11 0.63% R$ 9.4
08/2017 R$ 1091461343.98 738310 9828 R$ 18218594.95 R$ 1015505603.43 R$ 69794193.35 R$ 6940208 R$ 1000593.8 R$ 12057047.75 0.64% R$ 9.4
07/2017 R$ 1094521383.16 738310 9273 R$ 19017901.6 R$ 1003838057.52 R$ 83338338.11 R$ 6940114 R$ 915329.71 R$ 11672914.07 0.63% R$ 9.4
06/2017 R$ 1096089263.27 738310 8525 R$ 20057702.34 R$ 1014036335.73 R$ 73823610.45 R$ 6940114 R$ 916164.1 R$ 11828385.25 0.63% R$ 9.4
05/2017 R$ 1095755771.08 738310 7892 R$ 8184288.44 R$ 1017967862.41 R$ 81450585.85 R$ 6940114 R$ 959237.68 R$ 11846965.62 0.63% R$ 9.4
04/2017 R$ 1095546877.96 738310 7317 R$ 8543859.61 R$ 1027745291.75 R$ 70863716.2 R$ 6940114 R$ 785415.41 R$ 11605989.6 0.63% R$ 9.4
03/2017 R$ 1097060963.13 738310 7128 R$ 8518222.72 R$ 1024801986.65 R$ 75450357.83 R$ 6940114 R$ 1005399.43 R$ 11709604.07 0.63% R$ 9.4
02/2017 R$ 1097833146.77 738310 6846 R$ 8238380.55 R$ 1034297922.01 R$ 67154713.87 R$ 7456931 R$ 785617.75 R$ 11857869.66 0.68% R$ 10.1
01/2017 R$ 1093454024.06 738310 6596 R$ 8108486.33 R$ 1020577736.78 R$ 84150268.55 R$ 7456931 R$ 956674.59 R$ 19382467.6 0.68% R$ 10.1

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