HPDP11 - 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$ 314242119.16 | 3288000 | 425 | R$ 1963959.75 | R$ 309569553.17 | R$ 5012752.18 | R$ 1742640 | R$ 124759.67 | R$ 2304145.94 | 0.55% | R$ 0.53 |
| 05/2024 | R$ 313480986.92 | 3288000 | 429 | R$ 1854879.1 | R$ 302091758.32 | R$ 11801168.63 | R$ 1742640 | R$ 131060.14 | R$ 2266819.13 | 0.56% | R$ 0.53 |
| 04/2024 | R$ 313695099.15 | 3288000 | 436 | R$ 1868659.62 | R$ 301859745.08 | R$ 12181725.66 | R$ 1742640 | R$ 137389 | R$ 2215031.21 | 0.56% | R$ 0.53 |
| 03/2024 | R$ 313928966.26 | 3288000 | 446 | R$ 1841909.66 | R$ 288389527.5 | R$ 25829634.09 | R$ 1742640 | R$ 124985.43 | R$ 2132104.99 | 0.56% | R$ 0.53 |
| 02/2024 | R$ 314176927.98 | 3288000 | 443 | R$ 1791436.07 | R$ 288234002.22 | R$ 26215672.97 | R$ 1742640 | R$ 118750.35 | R$ 2064183.28 | 0.55% | R$ 0.53 |
| 01/2024 | R$ 314275909.5 | 3288000 | 439 | R$ 1733591.74 | R$ 288203014.71 | R$ 26363424.97 | R$ 1742640 | R$ 137635.58 | R$ 2024121.92 | 0.55% | R$ 0.53 |
| 12/2023 | R$ 314496064.47 | 3288000 | 426 | R$ 2151037.61 | R$ 288203014.71 | R$ 26799219.15 | R$ 1742640 | R$ 122064.77 | R$ 2657207 | 0.55% | R$ 0.53 |
| 11/2023 | R$ 278372279.43 | 3150649 | 423 | R$ 1970114.46 | R$ 262170587.61 | R$ 16707627.59 | R$ 1669843.97 | R$ 107337.18 | R$ 2476050.23 | 0.6% | R$ 0.53 |
| 10/2023 | R$ 263415451.42 | 2950649 | 427 | R$ 1819972.16 | R$ 261810224.74 | R$ 2099016.46 | R$ 1563843.97 | R$ 110040.16 | R$ 2313761.94 | 0.59% | R$ 0.53 |
| 09/2023 | R$ 263389841.88 | 2950649 | 427 | R$ 1706966.98 | R$ 261618154.28 | R$ 2310753.78 | R$ 1563843.97 | R$ 104740.43 | R$ 2246033.16 | 0.59% | R$ 0.53 |
| 08/2023 | R$ 263314928.12 | 2950649 | 430 | R$ 1554948.33 | R$ 261327951.11 | R$ 2667396.86 | R$ 1563843.97 | R$ 120250.83 | R$ 2235368.18 | 0.59% | R$ 0.53 |
| 07/2023 | R$ 260246309.56 | 2908813 | 427 | R$ 1650392.36 | R$ 260969592.37 | R$ 2878506.52 | R$ 1559660.37 | R$ 108716.29 | R$ 5252181.69 | 0.6% | R$ 0.54 |
| 06/2023 | R$ 260308014.78 | 2908813 | 407 | R$ 1671358.81 | R$ 260753968.8 | R$ 1335145.48 | R$ 2908813 | R$ 108526.56 | R$ 3452458.31 | 1.12% | R$ 1 |
| 05/2023 | R$ 259723213.63 | 2908813 | 392 | R$ 1622392.24 | R$ 258282629.87 | R$ 1766891.12 | R$ 1454406.5 | R$ 113665.71 | R$ 1948699.6 | 0.56% | R$ 0.5 |
| 04/2023 | R$ 259785560.09 | 2908813 | 394 | R$ 1724165.07 | R$ 258044065.02 | R$ 1741497.27 | R$ 1308965.85 | R$ 92980.3 | R$ 1724167.27 | 0.5% | R$ 0.45 |
| 03/2023 | R$ 259653820.59 | 2908813 | 390 | R$ 1694696.39 | R$ 257942961.99 | R$ 1714659.49 | R$ 1308965.85 | R$ 118738.31 | R$ 1698497.28 | 0.5% | R$ 0.45 |
| 02/2023 | R$ 259612689.1 | 2908813 | 395 | R$ 1774248.05 | R$ 257731352.09 | R$ 1709528.7 | R$ 1308965.85 | R$ 92806.42 | R$ 1602439.74 | 0.5% | R$ 0.45 |
| 01/2023 | R$ 259220664.37 | 2908813 | 387 | R$ 1639601.84 | R$ 257480497.17 | R$ 1710781.78 | R$ 1308965.85 | R$ 113574.79 | R$ 1610216.42 | 0.5% | R$ 0.45 |
| 12/2022 | R$ 259634104.12 | 2908813 | 386 | R$ 2427831.49 | R$ 257480497.17 | R$ 1538572.16 | R$ 930820.16 | R$ 120208.14 | R$ 1812796.7 | 0.36% | R$ 0.32 |
| 11/2022 | R$ 276336993.11 | 2908813 | 384 | R$ 2049163.62 | R$ 274244428.86 | R$ 2298695.23 | R$ 1454406.5 | R$ 109772.83 | R$ 2255294.6 | 0.53% | R$ 0.5 |
| 10/2022 | R$ 275950685.39 | 2908813 | 390 | R$ 1717067.85 | R$ 273738676.74 | R$ 2836935.67 | R$ 1599847.15 | R$ 109863.13 | R$ 2341994.87 | 0.58% | R$ 0.55 |
| 09/2022 | R$ 276272289.91 | 2908813 | 388 | R$ 1916410.09 | R$ 273355793.5 | R$ 3140077.72 | R$ 1454406.5 | R$ 115252 | R$ 2139991.4 | 0.53% | R$ 0.5 |
| 08/2022 | R$ 276092639.54 | 2908813 | 365 | R$ 1826012.48 | R$ 272994129.94 | R$ 3236764.28 | R$ 1308965.85 | R$ 126225.98 | R$ 1964267.16 | 0.47% | R$ 0.45 |
| 07/2022 | R$ 276087778.59 | 2908813 | 372 | R$ 1681037.27 | R$ 272785578.39 | R$ 3529307.43 | R$ 1308965.85 | R$ 115432.27 | R$ 1908144.5 | 0.47% | R$ 0.45 |
| 06/2022 | R$ 276466651.11 | 2908813 | 365 | R$ 2168067.7 | R$ 272785578.39 | R$ 3360428.38 | R$ 1308965.85 | R$ 115154.3 | R$ 1847423.36 | 0.47% | R$ 0.45 |
| 05/2022 | R$ 275728285.78 | 2908813 | 366 | R$ 1907054.37 | R$ 272443288.34 | R$ 3169367.03 | R$ 1308965.85 | R$ 120604.11 | R$ 1791423.96 | 0.47% | R$ 0.45 |
| 04/2022 | R$ 275689007.33 | 2908813 | 376 | R$ 1734106.18 | R$ 272359494.53 | R$ 3315178.12 | R$ 1308965.85 | R$ 104085.04 | R$ 1719771.5 | 0.47% | R$ 0.45 |
| 03/2022 | R$ 275455033.81 | 2908813 | 372 | R$ 1595732.56 | R$ 272223866.26 | R$ 3315181.57 | R$ 1308965.85 | R$ 120587.5 | R$ 1679746.58 | 0.48% | R$ 0.45 |
| 02/2022 | R$ 275687139.43 | 2908813 | 368 | R$ 1749730.8 | R$ 271996784.52 | R$ 3536347.28 | R$ 1308965.85 | R$ 104149.44 | R$ 1595723.17 | 0.47% | R$ 0.45 |
| 01/2022 | R$ 275693368.84 | 2908813 | 379 | R$ 1580657.41 | R$ 271637839.98 | R$ 4025745.43 | R$ 1308965.85 | R$ 115190.36 | R$ 1550873.98 | 0.47% | R$ 0.45 |
| 12/2021 | R$ 275896915.88 | 2908813 | 373 | R$ 1769706.04 | R$ 271637839.98 | R$ 4134546.3 | R$ 1454406.5 | R$ 127829.75 | R$ 1645176.44 | 0.53% | R$ 0.5 |
| 11/2021 | R$ 279695516.53 | 2908813 | 374 | R$ 1555762.14 | R$ 275383123.7 | R$ 4703495.58 | R$ 1163525.2 | R$ 111167 | R$ 1946864.89 | 0.42% | R$ 0.4 |
| 10/2021 | R$ 279493276.87 | 2908813 | 373 | R$ 1523592.82 | R$ 275283593.88 | R$ 4611364.24 | R$ 1163525.2 | R$ 111034.35 | R$ 1925274.07 | 0.42% | R$ 0.4 |
| 09/2021 | R$ 279226397.16 | 2908813 | 373 | R$ 1435797.07 | R$ 275174598.76 | R$ 4340981.26 | R$ 1018084.55 | R$ 116532.38 | R$ 1724979.93 | 0.36% | R$ 0.35 |
| 08/2021 | R$ 279149733.48 | 2908813 | 377 | R$ 1405860.19 | R$ 274981275.24 | R$ 4431069.09 | R$ 1018084.55 | R$ 122022.52 | R$ 1668471.04 | 0.36% | R$ 0.35 |
| 07/2021 | R$ 278998525.79 | 2908813 | 394 | R$ 1494164.89 | R$ 274887640.17 | R$ 4076682.69 | R$ 872643.9 | R$ 122137.8 | R$ 1459961.96 | 0.31% | R$ 0.3 |
| 06/2021 | R$ 279262818.98 | 2908813 | 397 | R$ 1645834.3 | R$ 274887640.17 | R$ 4121093.6 | R$ 872643.9 | R$ 117442.14 | R$ 1391749.09 | 0.31% | R$ 0.3 |
| 05/2021 | R$ 291754173.69 | 2908813 | 377 | R$ 436245.47 | R$ 288615686.39 | R$ 3757478.21 | R$ 232705.04 | R$ 122401.52 | R$ 1055236.38 | 0.08% | R$ 0.08 |
| 04/2021 | R$ 293216006.53 | 2908813 | 370 | R$ 1819233.72 | R$ 288615686.39 | R$ 3656625.13 | R$ 145440.65 | R$ 116690.28 | R$ 875538.71 | 0.05% | R$ 0.05 |
| 03/2021 | R$ 293505622.22 | 2908813 | 366 | R$ 1943041.67 | R$ 288543245.89 | R$ 3786352.31 | R$ 87264.39 | R$ 133831.49 | R$ 767017.65 | 0.03% | R$ 0.03 |
| 02/2021 | R$ 292814551.97 | 2908813 | 337 | R$ 1032274.25 | R$ 288457966.21 | R$ 4437911.43 | R$ 872643.9 | R$ 97915.01 | R$ 1113599.92 | 0.3% | R$ 0.3 |
| 01/2021 | R$ 293153393.8 | 2908813 | 346 | R$ 1296464.08 | R$ 288369304.47 | R$ 5064146.22 | R$ 639938.86 | R$ 116096.32 | R$ 1576520.97 | 0.22% | R$ 0.22 |
| 12/2020 | R$ 292014539.51 | 2908813 | 330 | R$ 744373.39 | R$ 288369304.47 | R$ 4654700.34 | R$ 1018084.55 | R$ 12398.41 | R$ 1753838.69 | 0.35% | R$ 0.35 |
| 11/2020 | R$ 278657321.26 | 2908813 | 322 | R$ 1059559.06 | R$ 274644769.69 | R$ 4640227.98 | R$ 1018086.11 | R$ 11074.67 | R$ 1687235.47 | 0.37% | R$ 0.35 |
| 10/2020 | R$ 278683970.44 | 2908813 | 308 | R$ 1063625.91 | R$ 274632235.06 | R$ 4472326.25 | R$ 872645.46 | R$ 11617.5 | R$ 1484216.78 | 0.31% | R$ 0.3 |
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