HOSI11 - 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$ 52647141.82 | 573450 | 1434 | R$ 6498.58 | R$ 53728000 | R$ 1327000.63 | R$ 407105.66 | R$ 19184.36 | R$ 2414357.39 | 0.77% | R$ 0.71 |
| 05/2024 | R$ 52858972.31 | 573450 | 1468 | R$ 7499.25 | R$ 53728000 | R$ 1537584.09 | R$ 426867.21 | R$ 19184.36 | R$ 2414111.03 | 0.81% | R$ 0.74 |
| 04/2024 | R$ 52910981.03 | 573450 | 1497 | R$ 8549.15 | R$ 53728000 | R$ 1494587.73 | R$ 340262.89 | R$ 19184.36 | R$ 2320155.85 | 0.64% | R$ 0.59 |
| 03/2024 | R$ 52838307.66 | 573450 | 1527 | R$ 9649.14 | R$ 53728000 | R$ 1408534.41 | R$ 347982.93 | R$ 19184.36 | R$ 2307875.89 | 0.66% | R$ 0.61 |
| 02/2024 | R$ 52764990.44 | 573450 | 1550 | R$ 10649.14 | R$ 53728000 | R$ 1322246.88 | R$ 355947.62 | R$ 19249.36 | R$ 2295905.58 | 0.67% | R$ 0.62 |
| 01/2024 | R$ 52699819.27 | 573450 | 1545 | R$ 11599.14 | R$ 53728000 | R$ 1544012.29 | R$ 646622.22 | R$ 36687.78 | R$ 2583792.16 | 1.23% | R$ 1.13 |
| 12/2023 | R$ 52759078.81 | 573450 | 1561 | R$ 0 | R$ 53728000 | R$ 1625568.3 | R$ 689975.04 | R$ 36687.78 | R$ 2594489.49 | 1.31% | R$ 1.2 |
| 11/2023 | R$ 53220231.6 | 573450 | 1608 | R$ 1024.3 | R$ 53728000 | R$ 1794656.89 | R$ 441843.23 | R$ 18376.39 | R$ 2303449.59 | 0.83% | R$ 0.77 |
| 10/2023 | R$ 53237531.23 | 573450 | 1633 | R$ 2048.6 | R$ 53728000 | R$ 1608279.25 | R$ 263787 | R$ 18376.39 | R$ 2100796.62 | 0.5% | R$ 0.46 |
| 09/2023 | R$ 53123506.09 | 573450 | 1654 | R$ 3215.83 | R$ 53728000 | R$ 1462460.74 | R$ 258052.5 | R$ 18311.39 | R$ 2070170.48 | 0.49% | R$ 0.45 |
| 08/2023 | R$ 53004123.14 | 573450 | 1692 | R$ 4148.28 | R$ 53728000 | R$ 1323283.04 | R$ 263787 | R$ 18311.39 | R$ 2051308.18 | 0.5% | R$ 0.46 |
| 07/2023 | R$ 52891698.49 | 573450 | 1706 | R$ 5326.11 | R$ 53728000 | R$ 1190128.74 | R$ 269521.5 | R$ 18311.39 | R$ 2031756.36 | 0.51% | R$ 0.47 |
| 06/2023 | R$ 52797350.72 | 573450 | 1668 | R$ 6675.86 | R$ 53728000 | R$ 1999759.4 | R$ 1149423.18 | R$ 38311.39 | R$ 2937084.54 | 2.18% | R$ 2 |
| 05/2023 | R$ 53553566.21 | 573450 | 1693 | R$ 7476.93 | R$ 53728000 | R$ 1792192.65 | R$ 206442 | R$ 18311.39 | R$ 1974103.37 | 0.39% | R$ 0.36 |
| 04/2023 | R$ 53380714.87 | 573450 | 1710 | R$ 8931.97 | R$ 53728000 | R$ 1622004.4 | R$ 217911 | R$ 18311.39 | R$ 1978221.5 | 0.41% | R$ 0.38 |
| 03/2023 | R$ 53210453.63 | 573450 | 1742 | R$ 9525.33 | R$ 53728000 | R$ 1436884.3 | R$ 223645.5 | R$ 18311.39 | R$ 1963956 | 0.42% | R$ 0.39 |
| 03/2023 | R$ 53375817.11 | 573450 | 1742 | R$ 9525.33 | R$ 53728000 | R$ 1436884.3 | R$ 223645.5 | R$ 18311.39 | R$ 1798592.52 | 0.42% | R$ 0.39 |
| 02/2023 | R$ 53055752.92 | 573450 | 1770 | R$ 11087.72 | R$ 53728000 | R$ 1277824.69 | R$ 240849 | R$ 18311.38 | R$ 1961159.49 | 0.45% | R$ 0.42 |
| 02/2023 | R$ 53221116.38 | 573450 | 1770 | R$ 11087.72 | R$ 53728000 | R$ 1277824.69 | R$ 240849 | R$ 18311.38 | R$ 1795796.03 | 0.45% | R$ 0.42 |
| 01/2023 | R$ 52923886.2 | 573450 | 1813 | R$ 11624.94 | R$ 53728000 | R$ 1135982.92 | R$ 252318 | R$ 37311.76 | R$ 1951721.66 | 0.48% | R$ 0.44 |
| 01/2023 | R$ 53089249.68 | 573450 | 1813 | R$ 11624.94 | R$ 53728000 | R$ 1135982.92 | R$ 252318 | R$ 37311.76 | R$ 1786358.18 | 0.48% | R$ 0.44 |
| 12/2022 | R$ 52791832.62 | 573450 | 1736 | R$ 293.37 | R$ 53728000 | R$ 1631948.59 | R$ 873134.97 | R$ 37311.76 | R$ 2568409.34 | 1.65% | R$ 1.52 |
| 12/2022 | R$ 52957196.1 | 573450 | 1736 | R$ 293.37 | R$ 53728000 | R$ 1631948.59 | R$ 873134.97 | R$ 37311.76 | R$ 2403045.86 | 1.65% | R$ 1.52 |
| 11/2022 | R$ 53442769.27 | 573450 | 1754 | R$ 1646.59 | R$ 53728000 | R$ 1466827.23 | R$ 246296.78 | R$ 37311.76 | R$ 1753704.55 | 0.46% | R$ 0.43 |
| 10/2022 | R$ 53303825.45 | 573450 | 1784 | R$ 3431.79 | R$ 53728000 | R$ 1307890.95 | R$ 250439.95 | R$ 37311.76 | R$ 1735497.29 | 0.47% | R$ 0.44 |
| 09/2022 | R$ 53197954.31 | 573450 | 1810 | R$ 4640.39 | R$ 53728000 | R$ 1180671.72 | R$ 252318 | R$ 17311.76 | R$ 1715357.8 | 0.47% | R$ 0.44 |
| 08/2022 | R$ 53096192.59 | 573450 | 1822 | R$ 6492.18 | R$ 53728000 | R$ 1054012.83 | R$ 252318 | R$ 17311.76 | R$ 1692312.42 | 0.48% | R$ 0.44 |
| 07/2022 | R$ 52936715 | 573450 | 1838 | R$ 7933.57 | R$ 53728000 | R$ 941146.39 | R$ 323024.39 | R$ 17311.76 | R$ 1740364.96 | 0.61% | R$ 0.56 |
| 06/2022 | R$ 52978111.86 | 573450 | 1891 | R$ 9794.15 | R$ 53728000 | R$ 613198.56 | R$ 126159 | R$ 17311.76 | R$ 1372880.85 | 0.24% | R$ 0.22 |
| 05/2022 | R$ 52763160.86 | 573450 | 1947 | R$ 11077.25 | R$ 53728000 | R$ 445740.11 | R$ 207124.41 | R$ 6211.76 | R$ 1421656.5 | 0.39% | R$ 0.36 |
| 04/2022 | R$ 52613230.34 | 573450 | 1991 | R$ 48.89 | R$ 60128000 | R$ 820412.07 | R$ 206442 | R$ 19304.96 | R$ 8335230.62 | 0.39% | R$ 0.36 |
| 03/2022 | R$ 52466459.54 | 573450 | 2033 | R$ 0 | R$ 60128000 | R$ 679797.76 | R$ 206442 | R$ 22045.7 | R$ 8341338.22 | 0.39% | R$ 0.36 |
| 02/2022 | R$ 53326274.73 | 573450 | 2084 | R$ 0 | R$ 53728000 | R$ 6938068.11 | R$ 206442 | R$ 20076.44 | R$ 7339793.38 | 0.39% | R$ 0.36 |
| 01/2022 | R$ 53159376.06 | 573450 | 2132 | R$ 0 | R$ 53728000 | R$ 6772554.85 | R$ 212176.5 | R$ 15809.68 | R$ 7341178.79 | 0.4% | R$ 0.37 |
| 12/2021 | R$ 52996711.07 | 573450 | 2143 | R$ 0 | R$ 53728000 | R$ 6711472.39 | R$ 315397.5 | R$ 15809.68 | R$ 7442761.32 | 0.6% | R$ 0.55 |
| 11/2021 | R$ 52954421.98 | 573450 | 2177 | R$ 1932.38 | R$ 53728000 | R$ 6677176.05 | R$ 315397.5 | R$ 15809.68 | R$ 7452686.45 | 0.6% | R$ 0.55 |
| 10/2021 | R$ 52934589.73 | 573450 | 2222 | R$ 3340.63 | R$ 53728000 | R$ 6621154.06 | R$ 279660.1 | R$ 15809.68 | R$ 7417904.96 | 0.53% | R$ 0.49 |
| 09/2021 | R$ 52888543.34 | 573450 | 2206 | R$ 298.03 | R$ 53728000 | R$ 6559500.02 | R$ 261997.84 | R$ 15809.68 | R$ 7399254.71 | 0.5% | R$ 0.46 |
| 08/2021 | R$ 53052736.02 | 573450 | 2254 | R$ 1826.32 | R$ 53728000 | R$ 6725157.19 | R$ 266338.85 | R$ 15809.68 | R$ 7402247.49 | 0.5% | R$ 0.46 |
| 07/2021 | R$ 52997122.61 | 573450 | 2283 | R$ 2850.31 | R$ 53728000 | R$ 6653858.87 | R$ 253327.27 | R$ 15809.68 | R$ 7387586.57 | 0.48% | R$ 0.44 |
| 06/2021 | R$ 53006213.94 | 573450 | 2269 | R$ 302.5 | R$ 53728000 | R$ 6679752.52 | R$ 320621.63 | R$ 15809.68 | R$ 7401841.08 | 0.6% | R$ 0.56 |
| 05/2021 | R$ 53038319.57 | 573450 | 2246 | R$ 4210.03 | R$ 53728000 | R$ 6696692.48 | R$ 307839.42 | R$ 15809.68 | R$ 7390582.94 | 0.58% | R$ 0.54 |
| 04/2021 | R$ 53020719.64 | 573450 | 2216 | R$ 5504.16 | R$ 53728000 | R$ 6681540.97 | R$ 316584.54 | R$ 12123.68 | R$ 7394325.49 | 0.6% | R$ 0.55 |
| 03/2021 | R$ 53286209.65 | 573450 | 2184 | R$ 2915.9 | R$ 39607500 | R$ 6706959.39 | R$ 322852.35 | R$ 16759.23 | R$ -6968834.36 | 0.61% | R$ 0.56 |
| 02/2021 | R$ 53290536.43 | 573450 | 2172 | R$ 4687.79 | R$ 46961000 | R$ 6700961.4 | R$ 319870.41 | R$ 15000 | R$ 376112.76 | 0.6% | R$ 0.56 |
| 01/2021 | R$ 53331129.11 | 573450 | 2136 | R$ 5825.94 | R$ 46961000 | R$ 6742270.1 | R$ 323024.38 | R$ 15000 | R$ 377966.93 | 0.61% | R$ 0.56 |
| 12/2020 | R$ 53079172.82 | 573450 | 2148 | R$ 214.67 | R$ 53728000 | R$ 6736656.11 | R$ 310637.87 | R$ 15000 | R$ 7385697.96 | 0.59% | R$ 0.54 |
| 12/2020 | R$ 53333162.82 | 573450 | 2148 | R$ 214.67 | R$ 46961000 | R$ 6736656.11 | R$ 310637.87 | R$ 15000 | R$ 364707.96 | 0.58% | R$ 0.54 |
| 11/2020 | R$ 53337115.98 | 573450 | 2048 | R$ 23108.05 | R$ 46961000 | R$ 6686165.56 | R$ 293204.99 | R$ 0 | R$ 333157.63 | 0.55% | R$ 0.51 |
| 10/2020 | R$ 53331512.03 | 573450 | 2048 | R$ 2863.07 | R$ 46961000 | R$ 6769281.83 | R$ 327784.02 | R$ 15000 | R$ 401632.87 | 0.61% | R$ 0.57 |
| 09/2020 | R$ 53432367.06 | 573450 | 1987 | R$ 16239.98 | R$ 46961000 | R$ 6854678.47 | R$ 327784.02 | R$ 15000 | R$ 399551.39 | 0.61% | R$ 0.57 |
| 08/2020 | R$ 53315920.75 | 573450 | 2037 | R$ 6411.3 | R$ 0 | R$ 53739657.91 | R$ 0 | R$ 15000 | R$ 430148.46 | 0% | R$ 0 |
| 07/2020 | R$ 53376176 | 573450 | 2045 | R$ 12061.19 | R$ 0 | R$ 53732939.33 | R$ 0 | R$ 15000 | R$ 368824.52 | 0% | R$ 0 |
| 06/2020 | R$ 53425359.3 | 573450 | 2122 | R$ 526.66 | R$ 0 | R$ 53732122.65 | R$ 0 | R$ 15000 | R$ 307290.01 | 0% | R$ 0 |
| 05/2020 | R$ 53812455.32 | 573450 | 1 | R$ 0 | R$ 0 | R$ 53702006.24 | R$ 0 | R$ 15000 | R$ -110449.08 | 0% | R$ 0 |
| 05/2020 | R$ 53812455.32 | 573450 | 2148 | R$ 0 | R$ 0 | R$ 53702006.24 | R$ 0 | R$ 15000 | R$ -110449.08 | 0% | R$ 0 |
| 04/2020 | R$ 54193286.51 | 573450 | 2166 | R$ 0 | R$ 53654078.76 | R$ 0 | R$ 0 | R$ 15000 | R$ -539207.75 | 0% | R$ 0 |
| 03/2020 | R$ 54569460.46 | 573450 | 2165 | R$ 1106499.45 | R$ 0 | R$ 53594979.53 | R$ 0 | R$ 15000 | R$ 132018.52 | 0% | R$ 0 |
| 03/2020 | R$ 54569460.46 | 573450 | 1 | R$ 1106499.45 | R$ 53589220.87 | R$ 5758.66 | R$ 0 | R$ 15000 | R$ 132018.52 | 0% | R$ 0 |
| 02/2020 | R$ 54685651.65 | 573450 | 1978 | R$ 0 | R$ 0 | R$ 54796318.18 | R$ 0 | R$ 15000 | R$ 110666.53 | 0% | R$ 0 |
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