HMOC11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/2021 | R$ 91223530.5 | 382017 | 209 | R$ 488363.36 | R$ 90591970.98 | R$ 611956.79 | R$ 382017 | R$ 46208.38 | R$ 468760.63 | 0.42% | R$ 1 |
| 01/2021 | R$ 91116845.87 | 382017 | 208 | R$ 488811.8 | R$ 90591970.98 | R$ 538370.68 | R$ 382622.7 | R$ 51454.27 | R$ 502307.59 | 0.42% | R$ 1 |
| 12/2020 | R$ 91197626.28 | 382017 | 208 | R$ 566051.56 | R$ 90591970.98 | R$ 628901.56 | R$ 481943.21 | R$ 56701.67 | R$ 589297.82 | 0.53% | R$ 1.26 |
| 11/2020 | R$ 88829531.71 | 382017 | 213 | R$ 352907.31 | R$ 88339239.58 | R$ 544139.24 | R$ 306205.29 | R$ 51854.71 | R$ 406754.42 | 0.34% | R$ 0.8 |
| 10/2020 | R$ 88771669.24 | 382017 | 219 | R$ 316010.48 | R$ 88339239.58 | R$ 446558.3 | R$ 229797.81 | R$ 54913.79 | R$ 330139.12 | 0.26% | R$ 0.6 |
| 09/2020 | R$ 88659684.89 | 382017 | 229 | R$ 228358.87 | R$ 88339239.58 | R$ 399108.86 | R$ 191592.71 | R$ 55188.72 | R$ 307022.42 | 0.22% | R$ 0.5 |
| 08/2020 | R$ 88568809.71 | 382017 | 240 | R$ 129381.83 | R$ 88339239.58 | R$ 301127.95 | R$ 96086.76 | R$ 48373.36 | R$ 200939.65 | 0.11% | R$ 0.25 |
| 07/2020 | R$ 80840298.58 | 382017 | 241 | R$ 8215.8 | R$ 80761262.38 | R$ 216021.89 | R$ 38792.49 | R$ 53530.6 | R$ 145201.49 | 0.05% | R$ 0.1 |
| 06/2020 | R$ 80763410.67 | 382017 | 250 | R$ 5623.18 | R$ 80757503.6 | R$ 79572.59 | R$ 590.79 | R$ 48171.52 | R$ 79288.7 | 0% | R$ 0 |
| 05/2020 | R$ 80922244.61 | 382017 | 252 | R$ 8214.18 | R$ 80757503.6 | R$ 327016.51 | R$ 96086.63 | R$ 47473.57 | R$ 170489.68 | 0.12% | R$ 0.25 |
| 04/2020 | R$ 81072257.54 | 382017 | 250 | R$ 11341.38 | R$ 80757503.6 | R$ 465690.86 | R$ 96082.68 | R$ 39677.91 | R$ 162278.3 | 0.12% | R$ 0.25 |
| 03/2020 | R$ 81227214.84 | 382017 | 259 | R$ 7792.79 | R$ 80757503.6 | R$ 643926.24 | R$ 96080.98 | R$ 50995.18 | R$ 182007.79 | 0.12% | R$ 0.25 |
| 02/2020 | R$ 81502492.6 | 382017 | 263 | R$ 528744.5 | R$ 80757503.6 | R$ 784832.99 | R$ 486271.39 | R$ 51321.82 | R$ 568588.49 | 0.6% | R$ 1.27 |
| 01/2020 | R$ 81577130.66 | 382017 | 261 | R$ 576603.84 | R$ 80757503.6 | R$ 829089.65 | R$ 486264.02 | R$ 61811.82 | R$ 586066.43 | 0.6% | R$ 1.27 |
| 12/2019 | R$ 81573296.19 | 382017 | 257 | R$ 892832.98 | R$ 80701029.66 | R$ 543567.31 | R$ 459052.74 | R$ 59088.14 | R$ 564133.76 | 0.56% | R$ 1.2 |
| 11/2019 | R$ 68490796.45 | 382017 | 255 | R$ 622337.08 | R$ 67979265.7 | R$ 419668.91 | R$ 459045.78 | R$ 55837.58 | R$ 530475.24 | 0.67% | R$ 1.2 |
| 10/2019 | R$ 68434387.52 | 382017 | 248 | R$ 553693.43 | R$ 67938910.7 | R$ 468934.49 | R$ 459038.82 | R$ 64101.88 | R$ 527151.1 | 0.67% | R$ 1.2 |
| 08/2019 | R$ 68474449.3 | 382017 | 241 | R$ 521930.23 | R$ 67879759.13 | R$ 633862.46 | R$ 497234.32 | R$ 59868.2 | R$ 561102.52 | 0.73% | R$ 1.3 |
| 07/2019 | R$ 68520951.92 | 382017 | 244 | R$ 526201.62 | R$ 67879759.13 | R$ 678270.37 | R$ 497226.52 | R$ 61903.82 | R$ 563279.2 | 0.73% | R$ 1.3 |
| 06/2019 | R$ 68567014.36 | 382017 | 238 | R$ 514669.77 | R$ 67879759.13 | R$ 725156.05 | R$ 497218.72 | R$ 51203.01 | R$ 552570.59 | 0.73% | R$ 1.3 |
| 05/2019 | R$ 68620654 | 382017 | 230 | R$ 508920.07 | R$ 67879759.13 | R$ 812929 | R$ 516311.47 | R$ 60053.87 | R$ 580954.2 | 0.75% | R$ 1.35 |
| 04/2019 | R$ 68697472.93 | 382017 | 221 | R$ 499101.33 | R$ 67876648.8 | R$ 897721.55 | R$ 516303.37 | R$ 55106.52 | R$ 575998.75 | 0.75% | R$ 1.35 |
| 03/2019 | R$ 68830168.5 | 382017 | 217 | R$ 507908.96 | R$ 67876648.8 | R$ 1018816.19 | R$ 516295.27 | R$ 49261.32 | R$ 573205.45 | 0.75% | R$ 1.35 |
| 02/2019 | R$ 68925887.55 | 382017 | 213 | R$ 507608.11 | R$ 67876648.8 | R$ 1115966.76 | R$ 516287.17 | R$ 50400.09 | R$ 574336.12 | 0.75% | R$ 1.35 |
| 01/2019 | R$ 68996137.46 | 382017 | 223 | R$ 494918.23 | R$ 67876648.8 | R$ 1202111.42 | R$ 516279.07 | R$ 53033.06 | R$ 577540.99 | 0.75% | R$ 1.35 |
| 12/2018 | R$ 68823716.86 | 382017 | 224 | R$ 796958.01 | R$ 67876648.8 | R$ 623436.45 | R$ 420768.22 | R$ 44329.32 | R$ 473326.4 | 0.61% | R$ 1.1 |
| 11/2018 | R$ 65135688.11 | 382017 | 221 | R$ 568581.32 | R$ 64494899.8 | R$ 518446.93 | R$ 382560.46 | R$ 42862.65 | R$ 446239.94 | 0.59% | R$ 1 |
| 10/2018 | R$ 65022844.45 | 382017 | 170 | R$ 500402.55 | R$ 64494899.8 | R$ 233678.43 | R$ 126682.67 | R$ 16144.32 | R$ 206136.33 | 0.19% | R$ 0.33 |
| 09/2018 | R$ 65612676.18 | 382017 | 213 | R$ 900212.63 | R$ 64494899.8 | R$ 261418.9 | R$ 956.88 | R$ 16909.46 | R$ 43855.15 | 0% | R$ 0 |
| 08/2018 | R$ 65550024.68 | 382017 | 183 | R$ 872184.15 | R$ 64494899.8 | R$ 281886.85 | R$ 58701.88 | R$ 16909.46 | R$ 98946.12 | 0.09% | R$ 0.15 |
| 07/2018 | R$ 78880316.45 | 382017 | 149 | R$ 867319 | R$ 64494899.8 | R$ 13629341.79 | R$ 71294.93 | R$ 16909.46 | R$ 111244.14 | 0.09% | R$ 0.19 |
| 06/2018 | R$ 79776384.5 | 382017 | 120 | R$ 938369.54 | R$ 78644561.8 | R$ 613611.32 | R$ 82399.09 | R$ 16909.46 | R$ 420158.16 | 0.1% | R$ 0.22 |
| 05/2018 | R$ 79761391.37 | 382017 | 121 | R$ 916317.43 | R$ 78644561.8 | R$ 616318.42 | R$ 78316.76 | R$ 17509.11 | R$ 415806.28 | 0.1% | R$ 0.21 |
| 04/2018 | R$ 79736329.77 | 382017 | 115 | R$ 927522.1 | R$ 78644561.8 | R$ 571127.89 | R$ 71286.16 | R$ 17349.94 | R$ 406882.02 | 0.09% | R$ 0.19 |
| 03/2018 | R$ 79762647.3 | 382017 | 114 | R$ 924197.75 | R$ 78644561.8 | R$ 595966.48 | R$ 64944.66 | R$ 18862.09 | R$ 402078.73 | 0.08% | R$ 0.17 |
| 02/2018 | R$ 79718536.83 | 382017 | 107 | R$ 959116.36 | R$ 78644561.8 | R$ 542240.59 | R$ 86286.21 | R$ 19260.02 | R$ 427381.92 | 0.11% | R$ 0.23 |
| 01/2018 | R$ 79755795.94 | 382017 | 102 | R$ 934654.27 | R$ 78644561.8 | R$ 643961.35 | R$ 128130.49 | R$ 19021.26 | R$ 467381.48 | 0.16% | R$ 0.34 |
| 12/2017 | R$ 80133209.59 | 382017 | 101 | R$ 1255145.89 | R$ 78644561.8 | R$ 657346.43 | R$ 86119.57 | R$ 19092.89 | R$ 423844.53 | 0.11% | R$ 0.23 |
| 11/2017 | R$ 79785631.66 | 382017 | 98 | R$ 927817.12 | R$ 78644561.8 | R$ 618826.83 | R$ 73589.08 | R$ 17000 | R$ 405574.09 | 0.09% | R$ 0.19 |
| 10/2017 | R$ 79778346.85 | 382017 | 101 | R$ 939843.95 | R$ 78644561.8 | R$ 588191.83 | R$ 63862.76 | R$ 17000 | R$ 394250.73 | 0.08% | R$ 0.17 |
| 09/2017 | R$ 79724709.71 | 382017 | 99 | R$ 933980.75 | R$ 78644561.8 | R$ 551400.84 | R$ 76687.97 | R$ 17000 | R$ 405233.68 | 0.1% | R$ 0.2 |
| 08/2017 | R$ 79758516.89 | 382017 | 92 | R$ 936030.96 | R$ 78644561.8 | R$ 588181.85 | R$ 80283 | R$ 18464.16 | R$ 410257.72 | 0.1% | R$ 0.21 |
| 07/2017 | R$ 80006994.59 | 382017 | 91 | R$ 1180800.08 | R$ 78644561.8 | R$ 570401.31 | R$ 61679.81 | R$ 18464.16 | R$ 388768.6 | 0.08% | R$ 0.16 |
| 06/2017 | R$ 79947633.81 | 382017 | 91 | R$ 1167770.44 | R$ 78644561.8 | R$ 542295.95 | R$ 76263.72 | R$ 18464.16 | R$ 406994.38 | 0.1% | R$ 0.2 |
| 06/2017 | R$ 79947633.81 | 382017 | 91 | R$ 1167770.44 | R$ 78644561.8 | R$ 542295.95 | R$ 76263.72 | R$ 18464.16 | R$ 406994.38 | 0.1% | R$ 0.2 |
| 05/2017 | R$ 79937876.45 | 382017 | 92 | R$ 1122731.32 | R$ 78644561.8 | R$ 572667.92 | R$ 69917.37 | R$ 20294.65 | R$ 402084.59 | 0.09% | R$ 0.18 |
| 04/2017 | R$ 79920693.26 | 382017 | 97 | R$ 1114032.99 | R$ 78644561.8 | R$ 558216.6 | R$ 66220.34 | R$ 20294.65 | R$ 396118.13 | 0.08% | R$ 0.17 |
| 03/2017 | R$ 79883111.79 | 382017 | 91 | R$ 1059845.33 | R$ 78644561.8 | R$ 636664.7 | R$ 130191.55 | R$ 20294.65 | R$ 457960.04 | 0.16% | R$ 0.34 |
| 02/2017 | R$ 79837450.68 | 382017 | 97 | R$ 1070771.93 | R$ 78644561.8 | R$ 966317.55 | R$ 519784.11 | R$ 20294.65 | R$ 844200.6 | 0.65% | R$ 1.36 |
| 01/2017 | R$ 79887758.72 | 382017 | 99 | R$ 1048799.33 | R$ 78644561.8 | R$ 624978.13 | R$ 108302.85 | R$ 20294.65 | R$ 430580.54 | 0.14% | R$ 0.28 |
| 12/2016 | R$ 80098608.21 | 382017 | 86 | R$ 1256074.52 | R$ 78644561.8 | R$ 597403.92 | R$ 80118.28 | R$ 20294.65 | R$ 399432.03 | 0.1% | R$ 0.21 |
| 11/2016 | R$ 82010123.97 | 382017 | 101 | R$ 191184.85 | R$ 81632616 | R$ 575575.49 | R$ 65633.61 | R$ 22491.11 | R$ 389252.37 | 0.08% | R$ 0.17 |
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