HSLG11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/2024 | R$ 1322294825.76 | 12660067 | 36489 | R$ 14315231.51 | R$ 1431871522.35 | R$ 52147806.71 | R$ 9368449.58 | R$ 855016.77 | R$ 176039734.81 | 0.71% | R$ 0.74 |
| 02/2024 | R$ 1306981868.48 | 12660067 | 35774 | R$ 14407019.94 | R$ 1431067218.34 | R$ 53214189.21 | R$ 9368449.58 | R$ 809513.01 | R$ 191706559.01 | 0.72% | R$ 0.74 |
| 01/2024 | R$ 1308322187.4 | 12660067 | 35212 | R$ 15209401.43 | R$ 1429786486.12 | R$ 54140039.3 | R$ 9368449.58 | R$ 933069.39 | R$ 190813739.45 | 0.72% | R$ 0.74 |
| 12/2023 | R$ 1310225791.52 | 12660067 | 36510 | R$ 14566376.25 | R$ 1438419820.42 | R$ 47837127.6 | R$ 9368449.58 | R$ 796776.7 | R$ 190597532.75 | 0.72% | R$ 0.74 |
| 11/2023 | R$ 1312564195.98 | 12660067 | 35751 | R$ 14399479.19 | R$ 1438008501.47 | R$ 50357140.56 | R$ 9368449.58 | R$ 795233.82 | R$ 190200925.24 | 0.71% | R$ 0.74 |
| 10/2023 | R$ 1315051651.93 | 12660067 | 34766 | R$ 64794320.21 | R$ 1386897113.89 | R$ 52282840.99 | R$ 9368449.58 | R$ 833927.96 | R$ 188922623.16 | 0.71% | R$ 0.74 |
| 10/2023 | R$ 1315051651.93 | 12660067 | 34766 | R$ 64794320.21 | R$ 1386897113.89 | R$ 52282840.99 | R$ 9368449.58 | R$ 833927.96 | R$ 188922623.16 | 0.71% | R$ 0.74 |
| 09/2023 | R$ 1316708958.32 | 12660067 | 34922 | R$ 68314692.6 | R$ 1386462733.23 | R$ 54212717.57 | R$ 9368449.58 | R$ 828110.5 | R$ 192281185.08 | 0.71% | R$ 0.74 |
| 08/2023 | R$ 1318516623.66 | 12660067 | 33486 | R$ 64295577.44 | R$ 1393771273.59 | R$ 57989233.89 | R$ 9241848.91 | R$ 982738.45 | R$ 197539461.26 | 0.7% | R$ 0.73 |
| 07/2023 | R$ 1320614382.99 | 12660067 | 31288 | R$ 64375679.8 | R$ 1394434795.6 | R$ 62677665.58 | R$ 9241848.91 | R$ 872036.41 | R$ 200873757.99 | 0.7% | R$ 0.73 |
| 06/2023 | R$ 1320337156.47 | 12660067 | 29612 | R$ 83821079.45 | R$ 1394358027.52 | R$ 48733517.46 | R$ 9241848.91 | R$ 852005.33 | R$ 206575467.96 | 0.7% | R$ 0.73 |
| 05/2023 | R$ 1317187344.81 | 12660067 | 28089 | R$ 83891936.23 | R$ 1388153620.64 | R$ 53796650.34 | R$ 9241848.91 | R$ 815304.25 | R$ 208654862.4 | 0.7% | R$ 0.73 |
| 04/2023 | R$ 1320392331.23 | 12660067 | 26417 | R$ 84069424.75 | R$ 1388255079.9 | R$ 58900844.06 | R$ 9241848.91 | R$ 610552.67 | R$ 210833017.48 | 0.7% | R$ 0.73 |
| 03/2023 | R$ 1322434765.5 | 12660067 | 25101 | R$ 84251593.17 | R$ 1388488149.74 | R$ 61848848.97 | R$ 9115248.24 | R$ 766190.27 | R$ 212153826.38 | 0.69% | R$ 0.72 |
| 02/2023 | R$ 1326199277.09 | 12660067 | 24605 | R$ 84080603.31 | R$ 1388380827.74 | R$ 65582505.08 | R$ 9115248.24 | R$ 623328.35 | R$ 211844659.04 | 0.69% | R$ 0.72 |
| 01/2023 | R$ 1327747793.11 | 12660067 | 24279 | R$ 84141409.14 | R$ 1388323578.9 | R$ 66488585.24 | R$ 8862046.9 | R$ 822935.55 | R$ 211205780.17 | 0.67% | R$ 0.7 |
| 12/2022 | R$ 1328600695.85 | 12660067 | 24106 | R$ 103658216.35 | R$ 1387371711.17 | R$ 53100098.16 | R$ 8862046.9 | R$ 833385.99 | R$ 215529329.83 | 0.67% | R$ 0.7 |
| 11/2022 | R$ 1332098024.31 | 12660067 | 23871 | R$ 55622188.12 | R$ 1384977504.36 | R$ 63104947.06 | R$ 8862046.9 | R$ 790351.7 | R$ 171606615.23 | 0.67% | R$ 0.7 |
| 10/2022 | R$ 1332738182.25 | 12660067 | 23167 | R$ 53530201.67 | R$ 1249209468.07 | R$ 41853103.42 | R$ 8862046.9 | R$ 851909.17 | R$ 11854590.91 | 0.66% | R$ 0.7 |
| 09/2022 | R$ 1333086389.12 | 12660067 | 22591 | R$ 53986323.3 | R$ 1248088237.05 | R$ 42622093.4 | R$ 8862046.9 | R$ 883138.1 | R$ 11610264.63 | 0.66% | R$ 0.7 |
| 08/2022 | R$ 1333601659.22 | 12660067 | 21669 | R$ 53639731.4 | R$ 1240469022.56 | R$ 51047001.76 | R$ 8735446.23 | R$ 906189.35 | R$ 11554096.5 | 0.66% | R$ 0.69 |
| 07/2022 | R$ 1334993195.8 | 12660067 | 20726 | R$ 52652085.96 | R$ 1237318084.36 | R$ 56345615.26 | R$ 8608845.56 | R$ 771964.02 | R$ 11322589.78 | 0.64% | R$ 0.68 |
| 06/2022 | R$ 1336085481.64 | 12660067 | 20227 | R$ 71663830.69 | R$ 1224145303.12 | R$ 50407779.2 | R$ 8229043.55 | R$ 791064.14 | R$ 10131431.37 | 0.62% | R$ 0.65 |
| 06/2022 | R$ 1331175063.9 | 12660067 | 20227 | R$ 66753412.95 | R$ 1224145303.12 | R$ 50407779.2 | R$ 8229043.55 | R$ 791064.14 | R$ 10131431.37 | 0.62% | R$ 0.65 |
| 05/2022 | R$ 1401752936.38 | 12660067 | 19657 | R$ 66107487.97 | R$ 1292671303.48 | R$ 52916997.58 | R$ 8229043.55 | R$ 836602.85 | R$ 9942852.65 | 0.59% | R$ 0.65 |
| 04/2022 | R$ 1402940179.46 | 12660067 | 19214 | R$ 66040096.33 | R$ 1290572061.79 | R$ 55981766.93 | R$ 7975842.21 | R$ 743729.05 | R$ 9653745.59 | 0.57% | R$ 0.63 |
| 03/2022 | R$ 1403875981.23 | 12660067 | 18814 | R$ 65947487.72 | R$ 1288574309.15 | R$ 59154897.88 | R$ 7975842.21 | R$ 849972.94 | R$ 9800713.52 | 0.57% | R$ 0.63 |
| 02/2022 | R$ 1404973822.84 | 12660067 | 18730 | R$ 66308429.82 | R$ 1287333039.64 | R$ 61038237.4 | R$ 7975842.21 | R$ 741923.93 | R$ 9705884.02 | 0.57% | R$ 0.63 |
| 01/2022 | R$ 1405986303.12 | 12660067 | 18251 | R$ 66469653.31 | R$ 1287273859.19 | R$ 61864469.26 | R$ 7975842.21 | R$ 850414.38 | R$ 9621678.64 | 0.57% | R$ 0.63 |
| 12/2021 | R$ 1408824559.72 | 12660067 | 17868 | R$ 86420139.04 | R$ 1276193651.76 | R$ 54921577.73 | R$ 7342838.86 | R$ 485065.57 | R$ 8710808.81 | 0.52% | R$ 0.58 |
| 12/2021 | R$ 1428239437.19 | 12660067 | 17868 | R$ 8238235.71 | R$ 1373790432.56 | R$ 54921577.73 | R$ 7342838.86 | R$ 485065.57 | R$ 8710808.81 | 0.51% | R$ 0.58 |
| 11/2021 | R$ 1428045971.18 | 12660067 | 17414 | R$ 8411732.29 | R$ 1373563725.43 | R$ 54528587.91 | R$ 7342838.86 | R$ 397161.78 | R$ 8458074.45 | 0.51% | R$ 0.58 |
| 06/2021 | R$ 1427886592.07 | 12660067 | 15334 | R$ 8375491.27 | R$ 1369482680.35 | R$ 58829962.84 | R$ 7342838.86 | R$ 527449.52 | R$ 8801542.39 | 0.51% | R$ 0.58 |
| 02/2021 | R$ 1335106598.82 | 12660067 | 11631 | R$ 9991754.01 | R$ 1264354386.39 | R$ 68580607.99 | R$ 7342838.86 | R$ 471010.71 | R$ 7820149.57 | 0.55% | R$ 0.58 |
| 01/2021 | R$ 1332013637.77 | 12660067 | 10541 | R$ 8372162.12 | R$ 1262077735.24 | R$ 69435404.98 | R$ 7342838.86 | R$ 522525.71 | R$ 7871664.57 | 0.55% | R$ 0.58 |
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