HRDF11 - 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$ 11785604.96 | 1517425 | 1091 | R$ 6783.27 | R$ 8673726.09 | R$ 3260845.35 | R$ 0 | R$ 7040.31 | R$ 155749.75 | 0% | R$ 0 |
| 05/2024 | R$ 11836113.22 | 1517425 | 1118 | R$ 8629.98 | R$ 8729175.55 | R$ 3364749.28 | R$ 0 | R$ 7396.33 | R$ 266441.59 | 0% | R$ 0 |
| 04/2024 | R$ 11830169.89 | 1517425 | 1135 | R$ 2347.8 | R$ 8729175.55 | R$ 3431206.14 | R$ 0 | R$ 7998.66 | R$ 332559.6 | 0% | R$ 0 |
| 03/2024 | R$ 12212487.38 | 1517425 | 1145 | R$ 116.5 | R$ 9119004.53 | R$ 3520469.71 | R$ 0 | R$ 7217.64 | R$ 427103.36 | 0% | R$ 0 |
| 02/2024 | R$ 12124093.87 | 1517425 | 1141 | R$ 100.62 | R$ 9036665.88 | R$ 3586952.11 | R$ 0 | R$ 6852.83 | R$ 499624.74 | 0% | R$ 0 |
| 01/2024 | R$ 12113930.6 | 1517425 | 1145 | R$ 0 | R$ 9036665.88 | R$ 3638020.78 | R$ 0 | R$ 7935.23 | R$ 560756.06 | 0% | R$ 0 |
| 12/2023 | R$ 12118823.02 | 1517425 | 1146 | R$ 76 | R$ 9036665.88 | R$ 3703996.39 | R$ 0 | R$ 5852.62 | R$ 621915.25 | 0% | R$ 0 |
| 12/2023 | R$ 12118823.02 | 1517425 | 1146 | R$ 76 | R$ 8520593.88 | R$ 3703996.39 | R$ 0 | R$ 5852.62 | R$ 105843.25 | 0% | R$ 0 |
| 11/2023 | R$ 9712778.49 | 1517425 | 1155 | R$ 1403.88 | R$ 6139209.92 | R$ 3754182.64 | R$ 0 | R$ 5776.55 | R$ 182017.95 | 0% | R$ 0 |
| 10/2023 | R$ 9697104.64 | 1517425 | 1149 | R$ 2875.35 | R$ 6139209.92 | R$ 3803243.82 | R$ 0 | R$ 6055.31 | R$ 248224.45 | 0% | R$ 0 |
| 09/2023 | R$ 9682079.51 | 1517425 | 1126 | R$ 4275.11 | R$ 6139209.92 | R$ 3872002.74 | R$ 0 | R$ 5547.01 | R$ 333408.26 | 0% | R$ 0 |
| 08/2023 | R$ 9310369.63 | 1517425 | 1137 | R$ 5743.2 | R$ 5785579.77 | R$ 3909228.37 | R$ 0 | R$ 6370.91 | R$ 390181.71 | 0% | R$ 0 |
| 07/2023 | R$ 9298063.48 | 1517425 | 1137 | R$ 7286.4 | R$ 5785579.77 | R$ 3985094.21 | R$ 0 | R$ 5804.67 | R$ 479896.9 | 0% | R$ 0 |
| 06/2023 | R$ 9277649.58 | 1517425 | 1063 | R$ 8829.58 | R$ 5785579.77 | R$ 4018435.21 | R$ 0 | R$ 5406.26 | R$ 535194.98 | 0% | R$ 0 |
| 05/2023 | R$ 8608858.09 | 7587125 | 1419 | R$ 10227.66 | R$ 5134985.92 | R$ 4019346.37 | R$ 0 | R$ 5632.21 | R$ 555701.86 | 0% | R$ 0 |
| 04/2023 | R$ 8594290.68 | 7587125 | 1280 | R$ 8646.92 | R$ 5134985.92 | R$ 4092356.29 | R$ 0 | R$ 4600.43 | R$ 641698.45 | 0% | R$ 0 |
| 03/2023 | R$ 8588308.07 | 7587125 | 1254 | R$ 9484.72 | R$ 5134985.92 | R$ 4190612.32 | R$ 0 | R$ 5915.03 | R$ 746774.89 | 0% | R$ 0 |
| 02/2023 | R$ 8627784.08 | 7587125 | 1262 | R$ 10736.78 | R$ 5202794.84 | R$ 4209658.26 | R$ 0 | R$ 5032.05 | R$ 795405.8 | 0% | R$ 0 |
| 01/2023 | R$ 9383092.29 | 7587125 | 1260 | R$ 0 | R$ 5202794.84 | R$ 4274582.79 | R$ 0 | R$ 6134.74 | R$ 94285.34 | 0% | R$ 0 |
| 12/2022 | R$ 9357437.31 | 7587125 | 1265 | R$ 76.66 | R$ 5202794.84 | R$ 4296908.44 | R$ 0 | R$ 5759.78 | R$ 142342.63 | 0% | R$ 0 |
| 11/2022 | R$ 8580336.15 | 7587125 | 1275 | R$ 1640.6 | R$ 4449134.07 | R$ 4351821.87 | R$ 0 | R$ 5101.39 | R$ 222260.39 | 0% | R$ 0 |
| 10/2022 | R$ 8562301.98 | 7587125 | 1295 | R$ 3206.6 | R$ 4449134.07 | R$ 4408217.59 | R$ 0 | R$ 5092.64 | R$ 298256.28 | 0% | R$ 0 |
| 09/2022 | R$ 8546531.25 | 7587125 | 1288 | R$ 4619.4 | R$ 4449134.07 | R$ 4387418.29 | R$ 0 | R$ 5457.3 | R$ 294640.51 | 0% | R$ 0 |
| 08/2022 | R$ 8722671.42 | 7587125 | 1260 | R$ 6183.27 | R$ 4643819.87 | R$ 4508565.33 | R$ 0 | R$ 5961.6 | R$ 435897.05 | 0% | R$ 0 |
| 07/2022 | R$ 8696803.65 | 7587125 | 1260 | R$ 7896.08 | R$ 4643819.87 | R$ 4536227.71 | R$ 0 | R$ 5734.69 | R$ 491140.01 | 0% | R$ 0 |
| 06/2022 | R$ 9189070.22 | 7587125 | 1268 | R$ 9536.51 | R$ 4643819.88 | R$ 4567037.89 | R$ 0 | R$ 6168.16 | R$ 31324.06 | 0% | R$ 0 |
| 05/2022 | R$ 9859180.08 | 7587125 | 1295 | R$ 11023.82 | R$ 5335548.93 | R$ 4540013 | R$ 0 | R$ 6433.88 | R$ 27405.67 | 0% | R$ 0 |
| 04/2022 | R$ 9730667.01 | 7587125 | 1301 | R$ 7812.95 | R$ 5335548.93 | R$ 4501870.3 | R$ 0 | R$ 5509.93 | R$ 114565.17 | 0% | R$ 0 |
| 03/2022 | R$ 9833809.39 | 7587125 | 1334 | R$ 9677.34 | R$ 5335548.93 | R$ 4923228.03 | R$ 0 | R$ 6641.63 | R$ 434644.91 | 0% | R$ 0 |
| 02/2022 | R$ 10126109.71 | 7587125 | 1351 | R$ 10798.86 | R$ 5678182.57 | R$ 5279916.91 | R$ 0 | R$ 5723.66 | R$ 842788.63 | 0% | R$ 0 |
| 01/2022 | R$ 10129726.07 | 7587125 | 1378 | R$ 0 | R$ 5678182.57 | R$ 5670977.42 | R$ 0 | R$ 6326.66 | R$ 1219433.92 | 0% | R$ 0 |
| 12/2021 | R$ 10116613.03 | 7587125 | 1424 | R$ 73.19 | R$ 5678182.57 | R$ 5978462.39 | R$ 0 | R$ 6520.38 | R$ 1540105.12 | 0% | R$ 0 |
| 11/2021 | R$ 9430355.64 | 7587125 | 1490 | R$ 1467.43 | R$ 5017742.21 | R$ 6209516.57 | R$ 0 | R$ 5609.38 | R$ 1798370.57 | 0% | R$ 0 |
| 10/2021 | R$ 9417302.02 | 7587125 | 1467 | R$ 2819.23 | R$ 5017742.21 | R$ 6465930.6 | R$ 0 | R$ 5592.14 | R$ 2069190.02 | 0% | R$ 0 |
| 09/2021 | R$ 9398483.52 | 7587125 | 1444 | R$ 2608.12 | R$ 5017742.21 | R$ 6769133.29 | R$ 0 | R$ 6295.04 | R$ 2391000.1 | 0% | R$ 0 |
| 09/2021 | R$ 8577484.77 | 7587125 | 1444 | R$ 2608.12 | R$ 4196743.46 | R$ 6769133.29 | R$ 0 | R$ 6295.04 | R$ 2391000.1 | 0% | R$ 0 |
| 08/2021 | R$ 11437862.73 | 7587125 | 1424 | R$ 4260.3 | R$ 4665442.18 | R$ 7452919.77 | R$ 0 | R$ 7488.39 | R$ 684759.52 | 0% | R$ 0 |
| 07/2021 | R$ 11434863.27 | 7587125 | 1483 | R$ 5785.92 | R$ 4665442.18 | R$ 7359551.58 | R$ 0 | R$ 7734.62 | R$ 595916.41 | 0% | R$ 0 |
| 06/2021 | R$ 11820174.62 | 7587125 | 1381 | R$ 5402.97 | R$ 5042395.95 | R$ 7794692.04 | R$ 0 | R$ 7693.26 | R$ 1022316.34 | 0% | R$ 0 |
| 05/2021 | R$ 12681699.64 | 7587125 | 1283 | R$ 6882.93 | R$ 5042395.53 | R$ 7999803.15 | R$ 0 | R$ 7912.14 | R$ 367381.97 | 0% | R$ 0 |
| 04/2021 | R$ 12678450.44 | 7587125 | 1107 | R$ 8573.79 | R$ 5042395.53 | R$ 7805370.81 | R$ 0 | R$ 8180.9 | R$ 177889.69 | 0% | R$ 0 |
| 03/2021 | R$ 13751330.15 | 7587125 | 1042 | R$ 7863.58 | R$ 6084537.55 | R$ 8214683.3 | R$ 0 | R$ 9413.11 | R$ 555754.28 | 0% | R$ 0 |
| 02/2021 | R$ 13757165.41 | 7587125 | 1049 | R$ 9758.21 | R$ 6084537.55 | R$ 8327023.05 | R$ 0 | R$ 7374.06 | R$ 664153.4 | 0% | R$ 0 |
| 01/2021 | R$ 13769872.98 | 7587125 | 1099 | R$ 10793.4 | R$ 6084537.55 | R$ 8476298.68 | R$ 0 | R$ 8196.1 | R$ 801756.65 | 0% | R$ 0 |
| 12/2020 | R$ 13773545.79 | 7587125 | 1035 | R$ 98.1 | R$ 6084537.55 | R$ 8439167.34 | R$ 0 | R$ 8039.75 | R$ 750257.2 | 0% | R$ 0 |
| 11/2020 | R$ 11841471 | 7587125 | 996 | R$ 1645.52 | R$ 4176827.04 | R$ 8769635.44 | R$ 0 | R$ 7085.38 | R$ 1106637 | 0% | R$ 0 |
| 10/2020 | R$ 11924565.5 | 7587125 | 993 | R$ 3241.93 | R$ 4176827.04 | R$ 9454494.69 | R$ 0 | R$ 8543.15 | R$ 1709998.16 | 0% | R$ 0 |
| 09/2020 | R$ 13752570.89 | 7587125 | 1023 | R$ 2597.6 | R$ 4176827.04 | R$ 11377476.1 | R$ 0 | R$ 8954.96 | R$ 1804329.85 | 0% | R$ 0 |
| 08/2020 | R$ 14491994 | 7587125 | 1022 | R$ 4249.63 | R$ 4668630.91 | R$ 11485551.15 | R$ 0 | R$ 9074.69 | R$ 1666437.69 | 0% | R$ 0 |
| 07/2020 | R$ 14539031.58 | 7587125 | 1025 | R$ 5695.67 | R$ 4668630.91 | R$ 11566909.4 | R$ 0 | R$ 9969.27 | R$ 1702204.4 | 0% | R$ 0 |
| 06/2020 | R$ 14574703.63 | 7587125 | 1012 | R$ 5385.34 | R$ 4668630.91 | R$ 11696236.36 | R$ 0 | R$ 9403.35 | R$ 1795548.98 | 0% | R$ 0 |
| 05/2020 | R$ 15137877.42 | 7587125 | 675 | R$ 6871.49 | R$ 5067939.16 | R$ 11754395.95 | R$ 0 | R$ 9027.6 | R$ 1691329.18 | 0% | R$ 0 |
| 04/2020 | R$ 15180767.26 | 7587125 | 671 | R$ 8492.43 | R$ 5067939.16 | R$ 11842107.09 | R$ 0 | R$ 9057.79 | R$ 1737771.42 | 0% | R$ 0 |
| 03/2020 | R$ 15249074.34 | 7587125 | 668 | R$ 7792.79 | R$ 5067939.17 | R$ 11935968.76 | R$ 0 | R$ 10021.64 | R$ 1762626.38 | 0% | R$ 0 |
| 02/2020 | R$ 15420769.49 | 7587125 | 688 | R$ 46427.71 | R$ 5067939.17 | R$ 11970731.41 | R$ 0 | R$ 8270.02 | R$ 1664328.8 | 0% | R$ 0 |
| 01/2020 | R$ 15442214.12 | 7587125 | 259 | R$ 10872.13 | R$ 5084745.37 | R$ 12093027.39 | R$ 0 | R$ 10106.46 | R$ 1746430.77 | 0% | R$ 0 |
| 12/2019 | R$ 15417288.42 | 7587125 | 54 | R$ 105.4 | R$ 5067939.17 | R$ 12098646.41 | R$ 0 | R$ 9607.78 | R$ 1749402.56 | 0% | R$ 0 |
| 11/2019 | R$ 15387516.15 | 7587125 | 54 | R$ 2857.04 | R$ 4999594.71 | R$ 12174996.59 | R$ 0 | R$ 9171.89 | R$ 1789932.19 | 0% | R$ 0 |
| 10/2019 | R$ 15410366 | 7587125 | 54 | R$ 5885.47 | R$ 4999594.71 | R$ 12183224.75 | R$ 0 | R$ 10544.15 | R$ 1778338.93 | 0% | R$ 0 |
| 09/2019 | R$ 15396613.79 | 7587125 | 54 | R$ 230018.76 | R$ 4999594.71 | R$ 12079316.77 | R$ 0 | R$ 68631.75 | R$ 1912316.45 | 0% | R$ 0 |
| 08/2019 | R$ 109292460.58 | 7587125 | 50 | R$ 755783.67 | R$ 102506828.14 | R$ 6555824.39 | R$ 0 | R$ 70413.96 | R$ 525975.62 | 0% | R$ 0 |
| 07/2019 | R$ 105223648.84 | 7587125 | 50 | R$ 4165035.99 | R$ 98913358.03 | R$ 2781541.46 | R$ 0 | R$ 65844.58 | R$ 636286.64 | 0% | R$ 0 |
| 06/2019 | R$ 96234984.1 | 7587125 | 50 | R$ 5830.9 | R$ 93506821.69 | R$ 2863779.01 | R$ 0 | R$ 54444.73 | R$ 141447.5 | 0% | R$ 0 |
| 05/2019 | R$ 96292610.22 | 7587125 | 50 | R$ 8111.47 | R$ 93506821.23 | R$ 2966473.55 | R$ 0 | R$ 63064 | R$ 188796.03 | 0% | R$ 0 |
| 04/2019 | R$ 96342238.67 | 7587125 | 50 | R$ 184984.14 | R$ 93324263.46 | R$ 2900696.24 | R$ 0 | R$ 60482.24 | R$ 67705.17 | 0% | R$ 0 |
| 03/2019 | R$ 96802745.19 | 7587125 | 50 | R$ 8077.18 | R$ 93861723.67 | R$ 3000466.66 | R$ 0 | R$ 54759.86 | R$ 67522.32 | 0% | R$ 0 |
| 02/2019 | R$ 96877284.55 | 7587125 | 50 | R$ 11071.97 | R$ 93861723.67 | R$ 3069354.57 | R$ 0 | R$ 57717.66 | R$ 64865.66 | 0% | R$ 0 |
| 01/2019 | R$ 97002335.96 | 7587125 | 50 | R$ 0 | R$ 93865569.19 | R$ 3206787.48 | R$ 0 | R$ 63533.71 | R$ 70020.71 | 0% | R$ 0 |
| 12/2018 | R$ 97061662.44 | 7587125 | 50 | R$ 30006977.34 | R$ 63855080 | R$ 3256554.8 | R$ 0 | R$ 50462.7 | R$ 56949.7 | 0% | R$ 0 |
| 11/2018 | R$ 84130768.45 | 7587125 | 50 | R$ 17056921 | R$ 63855080 | R$ 3272178.62 | R$ 0 | R$ 48524.17 | R$ 53411.17 | 0% | R$ 0 |
| 10/2018 | R$ 84200213.61 | 7587125 | 50 | R$ 17058924.87 | R$ 63855080 | R$ 3343438.93 | R$ 0 | R$ 55158.09 | R$ 57230.19 | 0% | R$ 0 |
| 09/2018 | R$ 84270933.56 | 7587125 | 50 | R$ 17054980.75 | R$ 63855080 | R$ 3410809.58 | R$ 0 | R$ 47662.77 | R$ 49936.77 | 0% | R$ 0 |
| 08/2018 | R$ 84308686.97 | 7587125 | 50 | R$ 17057021.48 | R$ 63855080 | R$ 3510209.58 | R$ 0 | R$ 57726.9 | R$ 113624.09 | 0% | R$ 0 |
| 07/2018 | R$ 84352672.73 | 7587125 | 50 | R$ 4511.09 | R$ 80910060.75 | R$ 3549434.99 | R$ 0 | R$ 55245.1 | R$ 111334.1 | 0% | R$ 0 |
| 06/2018 | R$ 84393541.14 | 7587125 | 50 | R$ 0 | R$ 80910060.75 | R$ 3592110.88 | R$ 0 | R$ 52758.42 | R$ 108630.49 | 0% | R$ 0 |
| 05/2018 | R$ 84431690.52 | 7587125 | 50 | R$ 1384.98 | R$ 80910060.75 | R$ 3629964.62 | R$ 0 | R$ 52782.83 | R$ 109719.83 | 0% | R$ 0 |
| 04/2018 | R$ 84471181.68 | 7587125 | 50 | R$ 2769.96 | R$ 80910060.75 | R$ 3660286.84 | R$ 0 | R$ 45210.87 | R$ 101935.87 | 0% | R$ 0 |
| 04/2018 | R$ 84471181.68 | 7587125 | 50 | R$ 12151789.26 | R$ 68761041.45 | R$ 3660286.84 | R$ 0 | R$ 45210.87 | R$ 101935.87 | 0% | R$ 0 |
| 03/2018 | R$ 72352905.97 | 7587125 | 50 | R$ 0 | R$ 68761041.45 | R$ 3693608.23 | R$ 0 | R$ 45230.71 | R$ 101743.71 | 0% | R$ 0 |
| 02/2018 | R$ 72383606.91 | 75871 | 43 | R$ 1253.08 | R$ 68761041.45 | R$ 3724631.03 | R$ 0 | R$ 38788.85 | R$ 103318.65 | 0% | R$ 0 |
| 02/2018 | R$ 72383606.91 | 75871 | 50 | R$ 1253.08 | R$ 68761041.45 | R$ 3724631.03 | R$ 0 | R$ 38788.85 | R$ 103318.65 | 0% | R$ 0 |
| 01/2018 | R$ 72426667.4 | 75871 | 43 | R$ 2380.85 | R$ 68761041.45 | R$ 3766364.74 | R$ 0 | R$ 47433.84 | R$ 103119.64 | 0% | R$ 0 |
| 01/2018 | R$ 72426667.4 | 75871 | 50 | R$ 2380.85 | R$ 68761041.45 | R$ 3766364.74 | R$ 0 | R$ 47433.84 | R$ 103119.64 | 0% | R$ 0 |
| 12/2017 | R$ 72466608.28 | 75871 | 43 | R$ 0 | R$ 68761041.45 | R$ 3806788.35 | R$ 0 | R$ 44349.67 | R$ 101221.52 | 0% | R$ 0 |
| 12/2017 | R$ 72466608.28 | 75871 | 50 | R$ 0 | R$ 68761041.45 | R$ 3806788.35 | R$ 0 | R$ 44349.67 | R$ 101221.52 | 0% | R$ 0 |
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