HLOG11 - 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$ 492879148.42 | 4250000 | 3978 | R$ 35145537.87 | R$ 644746922.34 | R$ 377178.5 | R$ 2210000 | R$ 33095.68 | R$ 187390490.29 | 0.45% | R$ 0.52 |
| 05/2024 | R$ 494452931.33 | 4250000 | 4070 | R$ 34703595.04 | R$ 642333336.88 | R$ 9691072.71 | R$ 1955000 | R$ 231483.91 | R$ 192275073.3 | 0.4% | R$ 0.46 |
| 04/2024 | R$ 494738819.98 | 4250000 | 4101 | R$ 34961760.29 | R$ 641301760.69 | R$ 11623559.43 | R$ 1955000 | R$ 243069.02 | R$ 193148260.43 | 0.4% | R$ 0.46 |
| 03/2024 | R$ 495400321.03 | 4250000 | 4184 | R$ 4052309.73 | R$ 680546524.62 | R$ 4375411.22 | R$ 1955000 | R$ 221110.25 | R$ 193573924.54 | 0.39% | R$ 0.46 |
| 02/2024 | R$ 495727246.16 | 4250000 | 4233 | R$ 4144103.6 | R$ 680650351.03 | R$ 4916286.34 | R$ 1955000 | R$ 209934.13 | R$ 193983494.81 | 0.39% | R$ 0.46 |
| 01/2024 | R$ 495813777.25 | 4250000 | 4249 | R$ 3854100.75 | R$ 679926994.55 | R$ 6714683.58 | R$ 1955003.12 | R$ 243470.48 | R$ 194682001.63 | 0.39% | R$ 0.46 |
| 12/2023 | R$ 496904714.99 | 4250000 | 4272 | R$ 3754868.05 | R$ 680128552.45 | R$ 8972626.36 | R$ 2762503.12 | R$ 314391.13 | R$ 195951331.87 | 0.56% | R$ 0.65 |
| 11/2023 | R$ 488806356.54 | 4250000 | 4285 | R$ 4028279.76 | R$ 670557239.86 | R$ 11443074.33 | R$ 2762503.12 | R$ 311513.02 | R$ 197222237.41 | 0.57% | R$ 0.65 |
| 10/2023 | R$ 488889510.64 | 4250000 | 4296 | R$ 3870180.2 | R$ 669626613.31 | R$ 13333258.93 | R$ 2762503.12 | R$ 327904.29 | R$ 197940541.8 | 0.57% | R$ 0.65 |
| 09/2023 | R$ 490252975.33 | 4250000 | 4323 | R$ 4469804.05 | R$ 668528888.86 | R$ 15622902.77 | R$ 2762503.12 | R$ 312566.3 | R$ 198368620.35 | 0.56% | R$ 0.65 |
| 08/2023 | R$ 490468556.56 | 4250000 | 4326 | R$ 4314151.38 | R$ 667744683.27 | R$ 17811524.65 | R$ 2762500 | R$ 360084.09 | R$ 199401802.74 | 0.56% | R$ 0.65 |
| 07/2023 | R$ 490815421.64 | 4250000 | 4311 | R$ 4123115.41 | R$ 667089601.09 | R$ 3037398.07 | R$ 2762500 | R$ 326914.92 | R$ 183434692.93 | 0.56% | R$ 0.65 |
| 06/2023 | R$ 488537842.94 | 4250000 | 4310 | R$ 4530782.84 | R$ 666807711.56 | R$ 1468683.05 | R$ 2762500 | R$ 328335.74 | R$ 184269334.51 | 0.57% | R$ 0.65 |
| 05/2023 | R$ 490904989.38 | 4250000 | 4228 | R$ 3749324.73 | R$ 666387982.38 | R$ 5697133.56 | R$ 2762500 | R$ 344068.22 | R$ 184929451.29 | 0.56% | R$ 0.65 |
| 04/2023 | R$ 490334766.29 | 4250000 | 4150 | R$ 4002707.65 | R$ 663688068.3 | R$ 6929080.19 | R$ 2762500 | R$ 281764.1 | R$ 184285089.85 | 0.56% | R$ 0.65 |
| 03/2023 | R$ 491405746.57 | 4250000 | 4123 | R$ 3853406.45 | R$ 663392622.25 | R$ 8646707.55 | R$ 2762500 | R$ 361221.65 | R$ 184486989.68 | 0.56% | R$ 0.65 |
| 02/2023 | R$ 493289241.38 | 4250000 | 4136 | R$ 4504235.32 | R$ 663399861.79 | R$ 9166055.47 | R$ 2762500 | R$ 283262.75 | R$ 183780911.2 | 0.56% | R$ 0.65 |
| 01/2023 | R$ 494549459.45 | 4250000 | 4173 | R$ 4363250.81 | R$ 663727556.31 | R$ 10345014.78 | R$ 2762500 | R$ 347215.33 | R$ 183886362.45 | 0.56% | R$ 0.65 |
| 12/2022 | R$ 494996222.85 | 4250000 | 4182 | R$ 3242110.53 | R$ 664279748.51 | R$ 8352395.17 | R$ 2762500 | R$ 31618.61 | R$ 180878031.36 | 0.56% | R$ 0.65 |
| 11/2022 | R$ 471945228.55 | 4250000 | 4205 | R$ 3243566.16 | R$ 647832518.26 | R$ 3820275.66 | R$ 2762500 | R$ 300992.61 | R$ 182951131.53 | 0.59% | R$ 0.65 |
| 10/2022 | R$ 472300435.89 | 4250000 | 4246 | R$ 3655953.46 | R$ 648181571.49 | R$ 3822578.83 | R$ 2762500 | R$ 300572.44 | R$ 183359667.89 | 0.58% | R$ 0.65 |
| 09/2022 | R$ 472182226.77 | 4250000 | 4267 | R$ 3478899.86 | R$ 650637414.93 | R$ 2763917.27 | R$ 2762500 | R$ 315382.09 | R$ 184698005.29 | 0.59% | R$ 0.65 |
| 08/2022 | R$ 471343638.57 | 4250000 | 4248 | R$ 2590788.92 | R$ 651117626.07 | R$ 4143127.72 | R$ 2762500 | R$ 345497.38 | R$ 186507904.14 | 0.59% | R$ 0.65 |
| 07/2022 | R$ 471564022.75 | 4250000 | 4188 | R$ 3016370.41 | R$ 650699466.72 | R$ 5176734.66 | R$ 2762500 | R$ 315704.26 | R$ 187328549.04 | 0.59% | R$ 0.65 |
| 06/2022 | R$ 470745741.36 | 4250000 | 4212 | R$ 3169582.06 | R$ 650683892.63 | R$ 6977813.84 | R$ 2762500 | R$ 15104.24 | R$ 190085547.17 | 0.59% | R$ 0.65 |
| 05/2022 | R$ 472461986.94 | 4250000 | 4222 | R$ 2680317.3 | R$ 653065194.4 | R$ 6459863.53 | R$ 2762500 | R$ 333057.75 | R$ 189743388.29 | 0.58% | R$ 0.65 |
| 04/2022 | R$ 475926261.84 | 4250000 | 4188 | R$ 2655058.57 | R$ 654315537.65 | R$ 6656994.65 | R$ 2762500 | R$ 288706.22 | R$ 187701329.03 | 0.58% | R$ 0.65 |
| 03/2022 | R$ 476500751.61 | 4250000 | 4140 | R$ 2656869.13 | R$ 654660995.2 | R$ 5152952.32 | R$ 2762500 | R$ 334813.27 | R$ 185970065.04 | 0.58% | R$ 0.65 |
| 02/2022 | R$ 478192752.62 | 4250000 | 4005 | R$ 3101707.69 | R$ 654636777.48 | R$ 5508269.03 | R$ 2762500 | R$ 289743.47 | R$ 185054001.58 | 0.58% | R$ 0.65 |
| 01/2022 | R$ 478616998.39 | 4250000 | 4015 | R$ 3157870.53 | R$ 655096793.6 | R$ 5197205.69 | R$ 2762500 | R$ 320622.37 | R$ 184834871.43 | 0.58% | R$ 0.65 |
| 12/2021 | R$ 479268643.67 | 4250000 | 3851 | R$ 1438378.69 | R$ 656162737.11 | R$ 5291616.67 | R$ 2677500 | R$ 42446.9 | R$ 183624088.8 | 0.56% | R$ 0.63 |
| 11/2021 | R$ 483225708.31 | 4250000 | 3801 | R$ 1445798.93 | R$ 654454324.64 | R$ 6031808.56 | R$ 2677500 | R$ 308293.24 | R$ 178706223.82 | 0.55% | R$ 0.63 |
| 10/2021 | R$ 485500825.36 | 4250000 | 3866 | R$ 2509602.2 | R$ 655875713.55 | R$ 5795804.89 | R$ 2677500 | R$ 308665.75 | R$ 178680295.28 | 0.55% | R$ 0.63 |
| 09/2021 | R$ 485212436.42 | 4250000 | 3921 | R$ 2492763.12 | R$ 655334321.76 | R$ 5987512.04 | R$ 2677500 | R$ 324228.53 | R$ 178602160.5 | 0.55% | R$ 0.63 |
| 08/2021 | R$ 486328074.49 | 4250000 | 3940 | R$ 2472253.32 | R$ 656636190.39 | R$ 6195697.95 | R$ 2677500 | R$ 339572.95 | R$ 178976067.17 | 0.55% | R$ 0.63 |
| 07/2021 | R$ 484986150.79 | 4250000 | 3996 | R$ 2134940.08 | R$ 654728462.6 | R$ 6900665.31 | R$ 2677500 | R$ 343781.75 | R$ 178777917.2 | 0.55% | R$ 0.63 |
| 06/2021 | R$ 505866429.64 | 4250000 | 4010 | R$ 2142664.72 | R$ 674489118.86 | R$ 7794662.07 | R$ 2677500 | R$ 48513.18 | R$ 178560016.01 | 0.53% | R$ 0.63 |
| 05/2021 | R$ 507453457.78 | 4250000 | 4052 | R$ 2550241.25 | R$ 674418293.6 | R$ 9708806.05 | R$ 2677500 | R$ 339320.67 | R$ 179223883.12 | 0.53% | R$ 0.63 |
| 04/2021 | R$ 507955972.93 | 4250000 | 4050 | R$ 2431757.45 | R$ 675088714.92 | R$ 10436590.25 | R$ 2677500 | R$ 323827.28 | R$ 180001089.69 | 0.53% | R$ 0.63 |
| 03/2021 | R$ 509246269.02 | 4250000 | 3963 | R$ 2791327.83 | R$ 675040836.56 | R$ 11491176.85 | R$ 2677500 | R$ 373264.63 | R$ 180077072.22 | 0.53% | R$ 0.63 |
| 02/2021 | R$ 510277875.14 | 4250000 | 3518 | R$ 2793498.77 | R$ 675759567.24 | R$ 12178426.94 | R$ 2677500 | R$ 292381.89 | R$ 180453617.81 | 0.52% | R$ 0.63 |
| 01/2021 | R$ 510327063.55 | 4250000 | 2893 | R$ 2800971.25 | R$ 674765421.23 | R$ 14345608.81 | R$ 2677500 | R$ 325655.08 | R$ 181584937.74 | 0.52% | R$ 0.63 |
| 12/2020 | R$ 511876899.94 | 4250000 | 1502 | R$ 3131422.24 | R$ 624227361.52 | R$ 65521452.89 | R$ 3187500 | R$ 65145.21 | R$ 181003336.71 | 0.62% | R$ 0.75 |
| 11/2020 | R$ 209558525.3 | 1690000 | 904 | R$ 1385170.96 | R$ 562679675.03 | R$ 16205932.43 | R$ 1213203.84 | R$ 122552.89 | R$ 370712253.12 | 0.58% | R$ 0.72 |
| 10/2020 | R$ 189823047.22 | 1690000 | 738 | R$ 1234994.4 | R$ 201842331.14 | R$ 4333981.59 | R$ 1064700 | R$ 126968.17 | R$ 17588259.91 | 0.56% | R$ 0.63 |
| 10/2020 | R$ 189823047.22 | 1690000 | 738 | R$ 1234994.4 | R$ 201842331.14 | R$ 4333981.59 | R$ 1064700 | R$ 126968.17 | R$ 17588259.91 | 0.56% | R$ 0.63 |
| 09/2020 | R$ 190324003.48 | 1690000 | 471 | R$ 1113023.6 | R$ 187355510.79 | R$ 3530696.98 | R$ 1064700 | R$ 127282.68 | R$ 1675227.89 | 0.56% | R$ 0.63 |
| 08/2020 | R$ 190290108.55 | 1690000 | 317 | R$ 1096018.78 | R$ 188013192.11 | R$ 2842812.71 | R$ 1064700 | R$ 126444.23 | R$ 1661915.05 | 0.56% | R$ 0.63 |
| 07/2020 | R$ 173562272.48 | 1550000 | 262 | R$ 661321.35 | R$ 186369415.66 | R$ 5523648.77 | R$ 992277.22 | R$ 126748.7 | R$ 18992113.3 | 0.57% | R$ 0.64 |
| 06/2020 | R$ 172956178.57 | 1550000 | 210 | R$ 1145108.21 | R$ 169890702.5 | R$ 3052739.77 | R$ 976500 | R$ 115466.1 | R$ 1132371.91 | 0.56% | R$ 0.63 |
| 05/2020 | R$ 172412062.86 | 1550000 | 183 | R$ 1057638.62 | R$ 169605252.5 | R$ 2871192.51 | R$ 976500 | R$ 109628.28 | R$ 1122020.77 | 0.57% | R$ 0.63 |
| 04/2020 | R$ 171903124.32 | 1550000 | 174 | R$ 1044787.63 | R$ 169261802.5 | R$ 2709974.79 | R$ 976500 | R$ 109546.05 | R$ 1113440.6 | 0.57% | R$ 0.63 |
| 03/2020 | R$ 172251531.35 | 1550000 | 163 | R$ 702380.87 | R$ 169206252.5 | R$ 3464447.88 | R$ 976500 | R$ 120843.31 | R$ 1121549.9 | 0.57% | R$ 0.63 |
| 02/2020 | R$ 173284928.83 | 1550000 | 169 | R$ 1106908.01 | R$ 169868852.5 | R$ 3440692.68 | R$ 976500 | R$ 99072.38 | R$ 1131524.36 | 0.56% | R$ 0.63 |
| 01/2020 | R$ 172923912.58 | 1550000 | 151 | R$ 1106506.18 | R$ 169267666.15 | R$ 3729157.98 | R$ 976500 | R$ 121312.91 | R$ 1179417.73 | 0.56% | R$ 0.63 |
| 12/2019 | R$ 173442168.74 | 1550000 | 66 | R$ 1077461.4 | R$ 169742255.55 | R$ 5634779.41 | R$ 2635000 | R$ 110019.49 | R$ 3012327.62 | 1.52% | R$ 1.7 |
| 11/2019 | R$ 163637334.08 | 1550000 | 13 | R$ 1439186.02 | R$ 156602586.22 | R$ 11819618.16 | R$ 0 | R$ 103605.42 | R$ 6224056.32 | 0% | R$ 0 |
| 10/2019 | R$ 162694884.79 | 1550000 | 13 | R$ 1357368.89 | R$ 156515125 | R$ 11011084.43 | R$ 0 | R$ 112601.95 | R$ 6188693.53 | 0% | R$ 0 |
| 09/2019 | R$ 119731596.69 | 1209500 | 13 | R$ 999961.66 | R$ 130000000 | R$ 22699088.97 | R$ 0 | R$ 7582.58 | R$ 33967453.94 | 0% | R$ 0 |
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