HSAF11 - 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$ 225110724.8 | 2526360 | 11263 | R$ 25358.5 | R$ 178309341.74 | R$ 49450474.96 | R$ 2273724 | R$ 170241.57 | R$ 2674450.4 | 1.01% | R$ 0.9 |
| 05/2024 | R$ 227954309.92 | 2526360 | 11407 | R$ 25515.49 | R$ 175701021.93 | R$ 54973486.68 | R$ 2526360 | R$ 179417.67 | R$ 2745714.18 | 1.11% | R$ 1 |
| 04/2024 | R$ 225298978.27 | 2526360 | 11492 | R$ 24383.58 | R$ 216048501.57 | R$ 12118207.73 | R$ 2652678 | R$ 192784.32 | R$ 2892114.61 | 1.18% | R$ 1.05 |
| 03/2024 | R$ 231059960.96 | 2526360 | 11390 | R$ 76450.79 | R$ 221778547.17 | R$ 11948588.33 | R$ 2526360 | R$ 176415.11 | R$ 2743625.33 | 1.09% | R$ 1 |
| 02/2024 | R$ 232578983.59 | 2526360 | 11095 | R$ 377.47 | R$ 223680617.06 | R$ 11373894.24 | R$ 2273724 | R$ 166955.3 | R$ 2475905.18 | 0.98% | R$ 0.9 |
| 01/2024 | R$ 233266705.5 | 2526360 | 10950 | R$ 0 | R$ 227565531.17 | R$ 8068700.95 | R$ 2147406 | R$ 190057.46 | R$ 2367526.62 | 0.92% | R$ 0.85 |
| 12/2023 | R$ 235146680.2 | 2526360 | 10740 | R$ 385.6 | R$ 230629982.91 | R$ 6603918.42 | R$ 1894770 | R$ 168751.82 | R$ 2087606.73 | 0.81% | R$ 0.75 |
| 11/2023 | R$ 231861541.27 | 2526360 | 10628 | R$ 2408.9 | R$ 228181237.69 | R$ 5887648.53 | R$ 2021088 | R$ 167525.74 | R$ 2209753.85 | 0.87% | R$ 0.8 |
| 10/2023 | R$ 229337444.72 | 2526360 | 10093 | R$ 5176.15 | R$ 226613374.74 | R$ 4934859.6 | R$ 2021088 | R$ 176880.29 | R$ 2215965.77 | 0.88% | R$ 0.8 |
| 09/2023 | R$ 232926347.97 | 2526360 | 10064 | R$ 7345.71 | R$ 230908299.72 | R$ 3966464.04 | R$ 1768452 | R$ 172577.45 | R$ 1955761.5 | 0.76% | R$ 0.7 |
| 08/2023 | R$ 235244956.56 | 2526360 | 9842 | R$ 10096.38 | R$ 234000289.35 | R$ 3367028.51 | R$ 1894770 | R$ 201529.34 | R$ 2132457.68 | 0.81% | R$ 0.75 |
| 07/2023 | R$ 236702698.81 | 2526360 | 9640 | R$ 12523.34 | R$ 236578566.79 | R$ 2355912.28 | R$ 2021088 | R$ 185518.03 | R$ 2244303.6 | 0.85% | R$ 0.8 |
| 06/2023 | R$ 236467662.73 | 2526360 | 9320 | R$ 15439.5 | R$ 226466502.08 | R$ 12992128.1 | R$ 2778996 | R$ 178125.42 | R$ 3006406.95 | 1.18% | R$ 1.1 |
| 05/2023 | R$ 234220942.16 | 2526360 | 9101 | R$ 17580.56 | R$ 227792818.91 | R$ 9409013.95 | R$ 2778996 | R$ 180151.52 | R$ 2998471.26 | 1.19% | R$ 1.1 |
| 04/2023 | R$ 230996555.81 | 2526360 | 8758 | R$ 398.68 | R$ 224270270.99 | R$ 9692613.72 | R$ 2778996 | R$ 138859.57 | R$ 2966727.58 | 1.2% | R$ 1.1 |
| 03/2023 | R$ 229952016.9 | 2526360 | 8578 | R$ 120000 | R$ 222910201.58 | R$ 9542447.96 | R$ 2400042 | R$ 178187.58 | R$ 2620632.64 | 1.04% | R$ 0.95 |
| 02/2023 | R$ 229603647.67 | 2526360 | 8599 | R$ 120405.88 | R$ 222592740.52 | R$ 9338201.9 | R$ 2273724 | R$ 139752.82 | R$ 2447700.63 | 0.99% | R$ 0.9 |
| 01/2023 | R$ 230072809.2 | 2526360 | 8233 | R$ 120000 | R$ 224958026.36 | R$ 7469089.3 | R$ 2273724 | R$ 173099.77 | R$ 2474306.46 | 0.99% | R$ 0.9 |
| 12/2022 | R$ 230754977.58 | 2526360 | 8070 | R$ 120387.58 | R$ 227545391.15 | R$ 5305701.04 | R$ 2021088 | R$ 175482.77 | R$ 2216502.19 | 0.88% | R$ 0.8 |
| 11/2022 | R$ 231297015.87 | 2526360 | 8080 | R$ 752695.71 | R$ 221574289.08 | R$ 10763164.12 | R$ 1515816 | R$ 169993.95 | R$ 1793133.04 | 0.66% | R$ 0.6 |
| 10/2022 | R$ 232861774.14 | 2526360 | 7945 | R$ 125468.4 | R$ 225354493.91 | R$ 10388801.17 | R$ 2526360 | R$ 168526.26 | R$ 3006989.34 | 1.08% | R$ 1 |
| 09/2022 | R$ 233173419.86 | 2526360 | 7689 | R$ 127499.6 | R$ 220882604.67 | R$ 15182009.6 | R$ 2526360 | R$ 178668.79 | R$ 3018694.01 | 1.08% | R$ 1 |
| 08/2022 | R$ 235607185.56 | 2526360 | 7350 | R$ 250409.31 | R$ 176390554.89 | R$ 62040957.22 | R$ 2526360 | R$ 188367.38 | R$ 3074735.86 | 1.07% | R$ 1 |
| 07/2022 | R$ 167160244.51 | 1773624 | 6641 | R$ 80677.59 | R$ 174273709.1 | R$ 67216827.11 | R$ 1773624 | R$ 138888.82 | R$ 74410969.29 | 1.06% | R$ 1 |
| 06/2022 | R$ 167561916.11 | 1773624 | 6460 | R$ 83604.88 | R$ 162056824.45 | R$ 19413584.66 | R$ 2217030 | R$ 139636.97 | R$ 13992097.88 | 1.32% | R$ 1.25 |
| 05/2022 | R$ 168525677.28 | 1773624 | 6079 | R$ 85757.07 | R$ 162818236.59 | R$ 8610044.16 | R$ 2217030 | R$ 144962.08 | R$ 2988360.54 | 1.32% | R$ 1.25 |
| 04/2022 | R$ 168404519.74 | 1773624 | 5769 | R$ 415.9 | R$ 164619865.74 | R$ 6664020.79 | R$ 2039667.6 | R$ 127740.32 | R$ 2879782.69 | 1.21% | R$ 1.15 |
| 03/2022 | R$ 167739520.36 | 1773624 | 5548 | R$ 2098996.74 | R$ 162869883.61 | R$ 5737502.76 | R$ 2039667.6 | R$ 146706.84 | R$ 2966862.75 | 1.22% | R$ 1.15 |
| 02/2022 | R$ 168086377.04 | 1773624 | 5362 | R$ 809792.17 | R$ 166660995.97 | R$ 3627754.54 | R$ 2039667.6 | R$ 126308.06 | R$ 3012165.64 | 1.21% | R$ 1.15 |
| 01/2022 | R$ 169441239.06 | 1773624 | 5151 | R$ 0 | R$ 169106835.26 | R$ 3301019.7 | R$ 1950986.4 | R$ 138659.66 | R$ 2966615.9 | 1.15% | R$ 1.1 |
| 12/2021 | R$ 170274904.76 | 1773624 | 5046 | R$ 895704.77 | R$ 169528911.33 | R$ 2680091.85 | R$ 1773624 | R$ 154356.32 | R$ 2829803.19 | 1.04% | R$ 1 |
| 11/2021 | R$ 166358991.29 | 1773624 | 4887 | R$ 3294.16 | R$ 156122577.36 | R$ 13205013.01 | R$ 1862305.2 | R$ 133349.15 | R$ 2971893.24 | 1.12% | R$ 1.05 |
| 10/2021 | R$ 168068679.9 | 1773624 | 4774 | R$ 6721.06 | R$ 167947737.71 | R$ 3122934.31 | R$ 1862305.2 | R$ 134740.63 | R$ 3008713.18 | 1.11% | R$ 1.05 |
| 09/2021 | R$ 168879974.73 | 1773624 | 4591 | R$ 305412.83 | R$ 167590874.62 | R$ 3987715.86 | R$ 1773624 | R$ 141846.87 | R$ 3004028.58 | 1.05% | R$ 1 |
| 08/2021 | R$ 170098393.96 | 1773624 | 4531 | R$ 3293.52 | R$ 168929804.69 | R$ 3762948.9 | R$ 1454371.68 | R$ 148974.2 | R$ 2597653.15 | 0.86% | R$ 0.82 |
| 07/2021 | R$ 171667821.48 | 1773624 | 4528 | R$ 5968.56 | R$ 165925429.68 | R$ 8629970.51 | R$ 1507580.4 | R$ 150646.19 | R$ 2893547.27 | 0.88% | R$ 0.85 |
| 06/2021 | R$ 170907618.09 | 1773624 | 4352 | R$ 17079.53 | R$ 108578246.26 | R$ 65150858.81 | R$ 1773624 | R$ 121168.44 | R$ 2838566.51 | 1.04% | R$ 1 |
| 05/2021 | R$ 88962262.5 | 903158 | 4116 | R$ 801936.56 | R$ 105130565.51 | R$ 69032818.07 | R$ 1021724.75 | R$ 74391.56 | R$ 86003057.64 | 1.15% | R$ 1.13 |
| 04/2021 | R$ 89207447.69 | 903158 | 3205 | R$ 289439.74 | R$ 89184583.91 | R$ 1497384.44 | R$ 993473.8 | R$ 71229 | R$ 1763960.4 | 1.11% | R$ 1.1 |
| 03/2021 | R$ 89390586.19 | 903158 | 2546 | R$ 150946.14 | R$ 89591415.76 | R$ 1249410.97 | R$ 993473.8 | R$ 81621.95 | R$ 1601186.68 | 1.11% | R$ 1.1 |
| 02/2021 | R$ 89216410.7 | 903158 | 2136 | R$ 58831.3 | R$ 88347087.51 | R$ 2255553.06 | R$ 903158 | R$ 63993.19 | R$ 1445061.17 | 1.01% | R$ 1 |
| 01/2021 | R$ 88902127.23 | 903158 | 1983 | R$ 219724.68 | R$ 86008868.81 | R$ 3401055.23 | R$ 632210.6 | R$ 70590.74 | R$ 727521.49 | 0.71% | R$ 0.7 |
| 12/2020 | R$ 88650764.33 | 903158 | 1909 | R$ 9498.69 | R$ 87709625.59 | R$ 1662800.33 | R$ 632210.6 | R$ 76696.22 | R$ 731160.28 | 0.71% | R$ 0.7 |
| 11/2020 | R$ 87650453.12 | 903158 | 1874 | R$ 2712.95 | R$ 84932244.85 | R$ 3159247.8 | R$ 361263.2 | R$ 69226.61 | R$ 443752.48 | 0.41% | R$ 0.4 |
| 10/2020 | R$ 86528892.1 | 903158 | 1840 | R$ 271047.2 | R$ 39937475.36 | R$ 47403773.87 | R$ 198694.76 | R$ 72642.67 | R$ 1083404.33 | 0.23% | R$ 0.22 |
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