HGRU11 - 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$ 2310631067.35 | 18406458 | 202701 | R$ 89221108.69 | R$ 2418698614.38 | R$ 17141850.72 | R$ 23008072.5 | R$ 328284.32 | R$ 214430506.44 | 1% | R$ 1.25 |
| 05/2024 | R$ 2320451162.55 | 18406458 | 203793 | R$ 23042579.97 | R$ 2483667156.62 | R$ 22302795.67 | R$ 15645489.3 | R$ 1399831.59 | R$ 208561369.71 | 0.67% | R$ 0.85 |
| 04/2024 | R$ 2318783130.46 | 18406458 | 205457 | R$ 20942469.49 | R$ 2479462033.86 | R$ 28307400.67 | R$ 15645489.3 | R$ 1512131.42 | R$ 209928773.56 | 0.67% | R$ 0.85 |
| 03/2024 | R$ 2324071244.97 | 18406458 | 204896 | R$ 20924439.9 | R$ 2468810998.79 | R$ 46423255.23 | R$ 15645489.3 | R$ 1392111.1 | R$ 212087448.95 | 0.67% | R$ 0.85 |
| 02/2024 | R$ 2335963870.48 | 18406458 | 204313 | R$ 22973195.14 | R$ 2480574479.17 | R$ 47945189.88 | R$ 15645489.3 | R$ 1325208.72 | R$ 215528993.71 | 0.67% | R$ 0.85 |
| 01/2024 | R$ 2335306037.9 | 18406458 | 209006 | R$ 27583601.1 | R$ 2474084695.3 | R$ 52208442.43 | R$ 15645489.3 | R$ 1564375.09 | R$ 218570700.93 | 0.67% | R$ 0.85 |
| 12/2023 | R$ 2336914152.37 | 18406458 | 207752 | R$ 72864988.53 | R$ 2378823089.37 | R$ 129209148.62 | R$ 42334853.4 | R$ 1372947.91 | R$ 243983074.15 | 1.81% | R$ 2.3 |
| 11/2023 | R$ 2276269694.24 | 18406458 | 207981 | R$ 27348537.77 | R$ 2375543198.08 | R$ 87066279.08 | R$ 15645489.3 | R$ 1344734.93 | R$ 213688320.69 | 0.69% | R$ 0.85 |
| 10/2023 | R$ 2272478760.96 | 18406458 | 206577 | R$ 28582963.5 | R$ 2371132700.46 | R$ 86496258.75 | R$ 15645489.3 | R$ 1391369.73 | R$ 213733161.75 | 0.69% | R$ 0.85 |
| 09/2023 | R$ 2269285057.02 | 18406458 | 207371 | R$ 30454184.93 | R$ 2403605916.61 | R$ 50510616.3 | R$ 15645489.3 | R$ 1394376.1 | R$ 215285660.82 | 0.69% | R$ 0.85 |
| 08/2023 | R$ 2273137516.92 | 18406458 | 205857 | R$ 30929902.87 | R$ 2406037531.71 | R$ 52465431.03 | R$ 15645489.3 | R$ 1539690.01 | R$ 216295348.69 | 0.69% | R$ 0.85 |
| 07/2023 | R$ 2276329312.59 | 18406458 | 202697 | R$ 33599026.4 | R$ 2408561742.16 | R$ 51550156.43 | R$ 15645968.55 | R$ 1394483.49 | R$ 217381612.4 | 0.69% | R$ 0.85 |
| 06/2023 | R$ 2273290355.87 | 18406458 | 200062 | R$ 36488791.27 | R$ 2405691617.75 | R$ 59503159.41 | R$ 25769222.25 | R$ 1392438.32 | R$ 228393212.56 | 1.13% | R$ 1.4 |
| 05/2023 | R$ 2280666355.3 | 18406458 | 199124 | R$ 36989959.22 | R$ 2400968395.6 | R$ 58787696.67 | R$ 15645489.3 | R$ 1396196.31 | R$ 216079696.19 | 0.69% | R$ 0.85 |
| 04/2023 | R$ 2276573619.53 | 18406458 | 197252 | R$ 38673992.28 | R$ 2399327315.14 | R$ 54671547.45 | R$ 15645489.3 | R$ 1082882.6 | R$ 216099235.34 | 0.69% | R$ 0.85 |
| 03/2023 | R$ 2275112647.43 | 18406458 | 196152 | R$ 40426735.56 | R$ 2394844324.12 | R$ 56514892.43 | R$ 15645489.3 | R$ 1357588.75 | R$ 216673304.68 | 0.69% | R$ 0.85 |
| 02/2023 | R$ 2272084514.34 | 18406458 | 195452 | R$ 43818031.05 | R$ 2411499220.8 | R$ 34308029.43 | R$ 15645489.3 | R$ 1066056.03 | R$ 217540766.94 | 0.69% | R$ 0.85 |
| 01/2023 | R$ 2260007284.34 | 18406458 | 194069 | R$ 31359589.18 | R$ 2408286577.36 | R$ 41614579.87 | R$ 15093295.56 | R$ 1315156.76 | R$ 221253462.07 | 0.67% | R$ 0.82 |
| 12/2022 | R$ 2262020100.59 | 18406458 | 189702 | R$ 31816112.99 | R$ 2413831726.07 | R$ 59906232.82 | R$ 36812934.86 | R$ 1343712.35 | R$ 243533971.29 | 1.63% | R$ 2 |
| 11/2022 | R$ 2208731664.85 | 18406458 | 188979 | R$ 24982002.84 | R$ 2244057283.22 | R$ 117003911.58 | R$ 15093311.96 | R$ 1246004.73 | R$ 177311532.79 | 0.68% | R$ 0.82 |
| 10/2022 | R$ 2217103540.38 | 18406458 | 188737 | R$ 21950639.14 | R$ 2256091240.37 | R$ 119310451.61 | R$ 15093311.14 | R$ 1282679.57 | R$ 180248790.74 | 0.68% | R$ 0.82 |
| 09/2022 | R$ 2194855088.36 | 18406458 | 187176 | R$ 24920590.7 | R$ 2234322200.59 | R$ 111361071.28 | R$ 15093311.14 | R$ 1371240.23 | R$ 175748774.21 | 0.69% | R$ 0.82 |
| 08/2022 | R$ 2188422001.09 | 18406458 | 183374 | R$ 24932483.79 | R$ 2265827614.57 | R$ 77077882.27 | R$ 15093311.14 | R$ 1433259.75 | R$ 179415979.54 | 0.69% | R$ 0.82 |
| 07/2022 | R$ 2176483482.74 | 18406458 | 177709 | R$ 22540498.69 | R$ 2266440289.62 | R$ 73709109.35 | R$ 15093310.32 | R$ 1271451.67 | R$ 186206414.92 | 0.69% | R$ 0.82 |
| 06/2022 | R$ 2176767038.29 | 18406458 | 170794 | R$ 24677063.15 | R$ 2282535385.92 | R$ 62612469.12 | R$ 22087779.56 | R$ 1264237.34 | R$ 193057879.9 | 1.01% | R$ 1.2 |
| 05/2022 | R$ 2191214311.59 | 18406458 | 165214 | R$ 19531857.26 | R$ 2248715047.08 | R$ 103424587.6 | R$ 15093308.3 | R$ 1295635.69 | R$ 180457180.35 | 0.69% | R$ 0.82 |
| 04/2022 | R$ 2187502617.24 | 18406458 | 161242 | R$ 19621559.12 | R$ 2238162357.6 | R$ 110661700.75 | R$ 15093307.48 | R$ 1108390.88 | R$ 180943000.23 | 0.69% | R$ 0.82 |
| 03/2022 | R$ 2187188537.9 | 18406458 | 158418 | R$ 17051919.96 | R$ 2301189099.35 | R$ 26184437.16 | R$ 15093306.66 | R$ 1242088.24 | R$ 157236918.57 | 0.69% | R$ 0.82 |
| 02/2022 | R$ 2183937740.13 | 18406458 | 156940 | R$ 16993812.79 | R$ 2301211559.32 | R$ 21916749.99 | R$ 13988918.42 | R$ 1101631.64 | R$ 156184381.97 | 0.64% | R$ 0.76 |
| 01/2022 | R$ 2185580215.78 | 18406458 | 155299 | R$ 16728604.13 | R$ 2259439957.47 | R$ 31321723.25 | R$ 13988917.66 | R$ 1219928.88 | R$ 121910069.07 | 0.64% | R$ 0.76 |
| 12/2021 | R$ 2185021309.02 | 18406458 | 151646 | R$ 17489054.48 | R$ 2272845198.7 | R$ 16692356.8 | R$ 13988916.9 | R$ 1328946.28 | R$ 122005300.96 | 0.64% | R$ 0.76 |
| 11/2021 | R$ 2178829394.48 | 18406458 | 149385 | R$ 30935323.73 | R$ 2095726225.19 | R$ 77170552.77 | R$ 13252657.86 | R$ 1107669.98 | R$ 25002707.21 | 0.61% | R$ 0.72 |
| 10/2021 | R$ 2160745913.38 | 18406458 | 148246 | R$ 30265265.26 | R$ 2063644147.97 | R$ 93273208.17 | R$ 13252763.22 | R$ 1152868.06 | R$ 26436708.02 | 0.61% | R$ 0.72 |
| 09/2021 | R$ 2163602469.79 | 18406458 | 145639 | R$ 29826558.69 | R$ 2137198689.92 | R$ 23841879.93 | R$ 13252761.82 | R$ 1228063.56 | R$ 27264658.75 | 0.61% | R$ 0.72 |
| 08/2021 | R$ 2159866583.92 | 18406458 | 142807 | R$ 29864718.81 | R$ 2129269593.99 | R$ 29960937.79 | R$ 13252761.1 | R$ 1317672.32 | R$ 29228666.67 | 0.61% | R$ 0.72 |
| 07/2021 | R$ 2163633459.97 | 18406458 | 139721 | R$ 29988064.95 | R$ 2149990738.76 | R$ 13899318.42 | R$ 13252760.38 | R$ 1340388.95 | R$ 30244662.16 | 0.61% | R$ 0.72 |
| 06/2021 | R$ 2163884197.45 | 18406458 | 135358 | R$ 33139682.09 | R$ 2146153382.23 | R$ 18065361.61 | R$ 16565921.92 | R$ 1288712.82 | R$ 33474228.48 | 0.77% | R$ 0.9 |
| 05/2021 | R$ 2169838766.49 | 18406458 | 129811 | R$ 30361608.56 | R$ 2138926943.63 | R$ 29653887.24 | R$ 12884629.62 | R$ 1283753.3 | R$ 29103672.94 | 0.59% | R$ 0.7 |
| 04/2021 | R$ 2170969775.73 | 18406458 | 124528 | R$ 20165316.2 | R$ 2143673350.97 | R$ 38617752.37 | R$ 12516499.78 | R$ 1258664.27 | R$ 31486643.81 | 0.58% | R$ 0.68 |
| 03/2021 | R$ 2167663009.67 | 18406458 | 119937 | R$ 20175861.06 | R$ 2146184488.44 | R$ 44901807.63 | R$ 12516499.78 | R$ 1468211.59 | R$ 43599147.46 | 0.58% | R$ 0.68 |
| 02/2021 | R$ 2169541787.07 | 18406458 | 114663 | R$ 19882001.06 | R$ 2162845211.35 | R$ 34520011.92 | R$ 12516499.1 | R$ 1188985.63 | R$ 47705437.26 | 0.58% | R$ 0.68 |
| 01/2021 | R$ 2173315246.86 | 18406458 | 108819 | R$ 20736691.21 | R$ 2193671801.51 | R$ 11938420.35 | R$ 12516498.42 | R$ 1320075.37 | R$ 53031666.21 | 0.58% | R$ 0.68 |
| 12/2020 | R$ 2175307041.89 | 18406458 | 101201 | R$ 21428425.85 | R$ 2201456954.12 | R$ 10359823.46 | R$ 13252756.02 | R$ 1418447.67 | R$ 57938161.54 | 0.61% | R$ 0.72 |
| 11/2020 | R$ 2174687738.12 | 18406458 | 94196 | R$ 20718855.68 | R$ 2019748348.56 | R$ 175672831.11 | R$ 9256657.03 | R$ 1289742.77 | R$ 41452297.23 | 0.43% | R$ 0.5 |
| 10/2020 | R$ 1360434817.59 | 12533974 | 82974 | R$ 132640251.47 | R$ 1263275333.1 | R$ 361287014.18 | R$ 8666960.9 | R$ 934588.81 | R$ 396767781.16 | 0.64% | R$ 0.69 |
| 09/2020 | R$ 1350866710.08 | 12533974 | 73999 | R$ 13981721.33 | R$ 1248272136.87 | R$ 135471298.55 | R$ 8523208.4 | R$ 966170.94 | R$ 46858446.67 | 0.63% | R$ 0.68 |
| 08/2020 | R$ 1351133054.1 | 12533974 | 67566 | R$ 14090008.22 | R$ 1286506956.91 | R$ 97348635.07 | R$ 8523208.4 | R$ 948780.02 | R$ 46812546.1 | 0.63% | R$ 0.68 |
| 07/2020 | R$ 1351576269.41 | 12533974 | 61085 | R$ 12433188.94 | R$ 1269172026.99 | R$ 116993742.97 | R$ 8523208.4 | R$ 1023705.36 | R$ 47022689.49 | 0.63% | R$ 0.68 |
| 06/2020 | R$ 1351290340.75 | 12533974 | 53158 | R$ 13087103.54 | R$ 1270303297.8 | R$ 120540245.25 | R$ 6928885.64 | R$ 841177.11 | R$ 52640305.84 | 0.51% | R$ 0.55 |
| 05/2020 | R$ 1049201726.82 | 9740679 | 45058 | R$ 11407227.33 | R$ 1050252094.83 | R$ 20237715.75 | R$ 6623661.72 | R$ 614447.44 | R$ 32695311.09 | 0.63% | R$ 0.68 |
| 04/2020 | R$ 1049185035.21 | 9740679 | 38172 | R$ 11370389.23 | R$ 1055899908.53 | R$ 14185333.52 | R$ 6623661.72 | R$ 604043.88 | R$ 32270596.07 | 0.63% | R$ 0.68 |
| 03/2020 | R$ 1046224879.54 | 9740679 | 36170 | R$ 9116952.26 | R$ 1054689968.11 | R$ 14482260.55 | R$ 6623661.72 | R$ 683803.78 | R$ 32064301.38 | 0.63% | R$ 0.68 |
| 02/2020 | R$ 1051925197.35 | 9740679 | 34386 | R$ 11426309.39 | R$ 963322956.52 | R$ 104387067.86 | R$ 6623661.72 | R$ 651256.39 | R$ 27211136.42 | 0.63% | R$ 0.68 |
| 01/2020 | R$ 1054962018.18 | 9740679 | 30308 | R$ 11849621.95 | R$ 870598573.3 | R$ 200281416.52 | R$ 6623661.72 | R$ 804704.54 | R$ 27767593.59 | 0.63% | R$ 0.68 |
| 12/2019 | R$ 1057052245.07 | 9740679 | 20406 | R$ 15906098.88 | R$ 870502656.93 | R$ 194412546.11 | R$ 3529474.53 | R$ 744906.76 | R$ 23769056.85 | 0.33% | R$ 0.36 |
| 11/2019 | R$ 156030743.3 | 1500000 | 7536 | R$ 3525457.56 | R$ 153565733.3 | R$ 401842458.9 | R$ 1841952.34 | R$ 129179.46 | R$ 402902906.46 | 1.18% | R$ 1.23 |
| 10/2019 | R$ 155694257.87 | 1500000 | 4336 | R$ 3528471.51 | R$ 152940897.03 | R$ 2284556.52 | R$ 1020000 | R$ 140718.75 | R$ 3059667.19 | 0.66% | R$ 0.68 |
| 09/2019 | R$ 154845685.43 | 1500000 | 3141 | R$ 1025261.74 | R$ 151820544.83 | R$ 5532043.78 | R$ 1020000 | R$ 127812.32 | R$ 3532164.92 | 0.66% | R$ 0.68 |
| 08/2019 | R$ 154845829.24 | 1500000 | 2602 | R$ 1028366.55 | R$ 154994759.3 | R$ 824645.14 | R$ 1020000 | R$ 133517.14 | R$ 2001941.75 | 0.66% | R$ 0.68 |
| 07/2019 | R$ 154631272.03 | 1500000 | 2441 | R$ 1030958.23 | R$ 153248251.53 | R$ 2291234 | R$ 1020000 | R$ 137345.88 | R$ 1939171.73 | 0.66% | R$ 0.68 |
| 06/2019 | R$ 154533705.06 | 1500000 | 2309 | R$ 1028352.38 | R$ 151341061.62 | R$ 4080239.15 | R$ 1020000 | R$ 109725 | R$ 1915948.09 | 0.66% | R$ 0.68 |
| 05/2019 | R$ 154162272.71 | 1500000 | 2182 | R$ 1214500.92 | R$ 151731890.1 | R$ 3096629.86 | R$ 1020000 | R$ 131313.75 | R$ 1880748.17 | 0.66% | R$ 0.68 |
| 04/2019 | R$ 153874313.14 | 1500000 | 1896 | R$ 1135338.74 | R$ 151634457.01 | R$ 2986670.01 | R$ 1020000 | R$ 130132.5 | R$ 1882152.62 | 0.66% | R$ 0.68 |
| 03/2019 | R$ 154120818.73 | 1500000 | 533 | R$ 992261.29 | R$ 153393418.37 | R$ 1605513.23 | R$ 1020000 | R$ 111163.93 | R$ 1870374.16 | 0.66% | R$ 0.68 |
| 02/2019 | R$ 153915345.97 | 1500000 | 389 | R$ 995242.29 | R$ 151811369.19 | R$ 3769987.05 | R$ 1020000 | R$ 114818.04 | R$ 2661252.56 | 0.66% | R$ 0.68 |
| 01/2019 | R$ 153926612.84 | 1500000 | 323 | R$ 1681750.09 | R$ 149724832.85 | R$ 5035817.29 | R$ 1020000 | R$ 125602.5 | R$ 2515787.39 | 0.66% | R$ 0.68 |
| 12/2018 | R$ 153864561.29 | 1500000 | 241 | R$ 984657.04 | R$ 152526410.27 | R$ 2340142.03 | R$ 1170000 | R$ 111422.14 | R$ 1986648.05 | 0.76% | R$ 0.78 |
| 11/2018 | R$ 148296564.16 | 1500000 | 229 | R$ 986263.62 | R$ 144522647.2 | R$ 4492708.33 | R$ 1020000 | R$ 109040.89 | R$ 1705054.99 | 0.69% | R$ 0.68 |
| 10/2018 | R$ 148220388.73 | 1500000 | 185 | R$ 988507.21 | R$ 141881473.17 | R$ 7026671.59 | R$ 1020000 | R$ 119293.93 | R$ 1676263.24 | 0.69% | R$ 0.68 |
| 09/2018 | R$ 146915131.64 | 1500000 | 153 | R$ 984323.37 | R$ 143347159.87 | R$ 3959285.82 | R$ 1020000 | R$ 103790.36 | R$ 1375637.42 | 0.69% | R$ 0.68 |
| 08/2018 | R$ 147002797.47 | 1500000 | 122 | R$ 986397.18 | R$ 143424228.33 | R$ 3913411.01 | R$ 1020000 | R$ 128190 | R$ 1321239.05 | 0.69% | R$ 0.68 |
| 07/2018 | R$ 146422263.18 | 1500000 | 73 | R$ 988270.57 | R$ 138230757.54 | R$ 8544937.48 | R$ 1020000 | R$ 119041.07 | R$ 1341702.41 | 0.7% | R$ 0.68 |
| 06/2018 | R$ 146187936.79 | 1500000 | 52 | R$ 984649.28 | R$ 144172752.41 | R$ 2390554.97 | R$ 1125000 | R$ 112500 | R$ 1360019.87 | 0.77% | R$ 0.75 |
| 05/2018 | R$ 146313790.1 | 1500000 | 52 | R$ 1104510.96 | R$ 135015109.37 | R$ 12432057.32 | R$ 210000 | R$ 112500 | R$ 2237887.55 | 0.14% | R$ 0.14 |
| 05/2018 | R$ 146313790.1 | 1500000 | 52 | R$ 1104510.96 | R$ 135015109.37 | R$ 12432057.32 | R$ 210000 | R$ 112500 | R$ 2237887.55 | 0.14% | R$ 0.14 |
| 04/2018 | R$ 146184642.55 | 1500000 | 52 | R$ 0 | R$ 0 | R$ 146190475.3 | R$ 0 | R$ 5357.14 | R$ 5832.75 | 0% | R$ 0 |
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