HSML11 - 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
02/2024 R$ 1970991018.67 20418095 184187 R$ 213020198.63 R$ 2256484428.21 R$ 192259370.18 R$ 45028414.22 R$ 1402668.5 R$ 690772978.35 2.28% R$ 2.21
01/2024 R$ 1483128762.6 15780613 171412 R$ 67365753.16 R$ 2368979460.15 R$ 117273944.11 R$ 24657681.46 R$ 1480139.8 R$ 1070490394.82 1.66% R$ 1.56
12/2023 R$ 1498265450.61 15780613 168087 R$ 76697031.64 R$ 2361147854.96 R$ 60961571.01 R$ 21514739.66 R$ 1324826.04 R$ 1000541007 1.44% R$ 1.36
11/2023 R$ 1488817354.39 15780613 166127 R$ 67500196.91 R$ 2360630708.33 R$ 57820006.75 R$ 19500237.85 R$ 1312918.53 R$ 997133557.6 1.31% R$ 1.24
10/2023 R$ 1489512920.47 15780613 165733 R$ 65613535.29 R$ 2360896767.65 R$ 57489569.75 R$ 19535191.79 R$ 1368246.43 R$ 994486952.22 1.31% R$ 1.24
09/2023 R$ 1494660725.1 15780613 165405 R$ 65430394.93 R$ 2361879897.36 R$ 59931341.06 R$ 19460740.54 R$ 1336601.91 R$ 992580908.25 1.3% R$ 1.23
08/2023 R$ 1500114724.79 15780613 163854 R$ 61849161.17 R$ 2361978188.04 R$ 64948399.42 R$ 19782297.49 R$ 1541309.5 R$ 988661023.84 1.32% R$ 1.25
07/2023 R$ 1503214578.48 15780613 160995 R$ 59250843.33 R$ 2363377989.47 R$ 78600589.11 R$ 20380404.06 R$ 1373413.24 R$ 998014843.43 1.36% R$ 1.29
06/2023 R$ 1500704182.37 15780613 157081 R$ 59258307.4 R$ 2359211806.72 R$ 73948006.09 R$ 20181970.55 R$ 1347947.51 R$ 991713937.84 1.34% R$ 1.28
05/2023 R$ 1500072740.58 15780613 155073 R$ 60165167.03 R$ 2355525642.18 R$ 84461457.87 R$ 28809903.67 R$ 1324645.11 R$ 1000079526.5 1.92% R$ 1.83
04/2023 R$ 1510876570.09 15780613 152563 R$ 59675455.89 R$ 2354961709 R$ 89579608.51 R$ 30352170.6 R$ 1053475.01 R$ 993340203.31 2.01% R$ 1.92
03/2023 R$ 1511783606.51 15780613 150576 R$ 62728482.76 R$ 2352822910.41 R$ 83919152.97 R$ 31212432.71 R$ 1273705.81 R$ 987686939.63 2.06% R$ 1.98
02/2023 R$ 1515549038.62 15780613 149794 R$ 57327906.9 R$ 2349660251.45 R$ 83983784.21 R$ 31802822.93 R$ 1035624.79 R$ 975422903.94 2.1% R$ 2.02
01/2023 R$ 1521256135.18 15780613 149241 R$ 59415208.28 R$ 2349347895.45 R$ 81619834.87 R$ 26745991.68 R$ 1274740.22 R$ 969126803.42 1.76% R$ 1.69
12/2022 R$ 1539798921.32 15780613 146902 R$ 69720776.42 R$ 2349130323.61 R$ 81463159.4 R$ 23235291.61 R$ 1318723.11 R$ 960515338.11 1.51% R$ 1.47
11/2022 R$ 1536624397.06 15780613 145651 R$ 58182143.16 R$ 2348474012.03 R$ 81256596.42 R$ 22534108.89 R$ 1282981.51 R$ 951288354.55 1.47% R$ 1.43
10/2022 R$ 1539577351.43 15780613 144053 R$ 72211722.62 R$ 2329773368.42 R$ 85848519.16 R$ 21370703.73 R$ 1408181.74 R$ 948256258.77 1.39% R$ 1.35
09/2022 R$ 1543240012.4 15780613 140680 R$ 86338273.04 R$ 2332754674.01 R$ 73565821.37 R$ 21546943.2 R$ 1492197.84 R$ 949418756.02 1.4% R$ 1.37
09/2022 R$ 1547656456.45 15780613 135856 R$ 59629207.89 R$ 2353589637.86 R$ 74909842.52 R$ 20320241.61 R$ 1549029.28 R$ 940472231.82 1.31% R$ 1.29
08/2022 R$ 1547656456.45 15780613 135856 R$ 59629207.89 R$ 2353589637.86 R$ 74909842.52 R$ 20320241.61 R$ 1549029.28 R$ 940472231.82 1.31% R$ 1.29
07/2022 R$ 1560330116.85 15780613 124830 R$ 44699691.88 R$ 2357125306.31 R$ 77000056.54 R$ 19113513.92 R$ 1444342.85 R$ 918494937.88 1.22% R$ 1.21
07/2022 R$ 1560544208.08 15780613 129308 R$ 49425740.39 R$ 2357812812.2 R$ 74099272.67 R$ 18230146 R$ 1373082.34 R$ 920793617.18 1.17% R$ 1.16
06/2022 R$ 1560330116.85 15780613 124830 R$ 44699691.88 R$ 2357125306.31 R$ 77000056.54 R$ 19113513.92 R$ 1444342.85 R$ 918494937.88 1.22% R$ 1.21
06/2022 R$ 1470237699.26 15780613 121063 R$ 27240645.26 R$ 1927216955.76 R$ 59095105.26 R$ 20104574.1 R$ 1488831.57 R$ 543315007.02 1.37% R$ 1.27
05/2022 R$ 1470237699.26 15780613 121063 R$ 27240645.26 R$ 1927216955.76 R$ 59095105.26 R$ 20104574.1 R$ 1488831.57 R$ 543315007.02 1.37% R$ 1.27
05/2022 R$ 1470237699.26 15780613 121063 R$ 26868350.26 R$ 1927216955.76 R$ 59095105.26 R$ 20104574.1 R$ 1488831.57 R$ 542942712.02 1.37% R$ 1.27
04/2022 R$ 1479543692.13 15780613 119420 R$ 25564901.85 R$ 1926469565.27 R$ 60126428.87 R$ 19925372.99 R$ 1200492.92 R$ 532617203.86 1.35% R$ 1.26
04/2022 R$ 1479543692.13 15780613 119414 R$ 25564901.85 R$ 1926469565.27 R$ 60126428.87 R$ 19925372.99 R$ 1200492.92 R$ 532617203.86 1.35% R$ 1.26
03/2022 R$ 1480399877.43 15780613 119420 R$ 25922398.37 R$ 1925978961.03 R$ 61779738.81 R$ 17153400.07 R$ 1258357.79 R$ 533281220.78 1.16% R$ 1.09
03/2022 R$ 1480399877.43 15780613 119420 R$ 25922398.37 R$ 1925978961.03 R$ 61779738.81 R$ 17153400.07 R$ 1258357.79 R$ 533281220.78 1.16% R$ 1.09
03/2022 R$ 1493046143.64 15780613 119420 R$ 31562056.7 R$ 1925259214.81 R$ 60178861.42 R$ 18632002.97 R$ 1107435.46 R$ 523953989.29 1.25% R$ 1.18
02/2022 R$ 1493046143.64 15780613 119420 R$ 31562056.7 R$ 1925259214.81 R$ 60178861.42 R$ 18632002.97 R$ 1107435.46 R$ 523953989.29 1.25% R$ 1.18
02/2022 R$ 1500339670.51 15780613 119420 R$ 32117194.89 R$ 1927696545.52 R$ 56800898.69 R$ 14888289.05 R$ 1245597.68 R$ 516274968.59 0.99% R$ 0.94
01/2022 R$ 1500339670.51 15780613 119420 R$ 32117194.89 R$ 1927696545.52 R$ 56800898.69 R$ 14888289.05 R$ 1245597.68 R$ 516274968.59 0.99% R$ 0.94
01/2022 R$ 1508445585.89 15780613 119526 R$ 36762236.11 R$ 1478716521.28 R$ 22149541.99 R$ 14140543.76 R$ 1296390.16 R$ 29182713.49 0.94% R$ 0.9
01/2022 R$ 1500339670.51 15780613 119420 R$ 32205365.89 R$ 1927608374.52 R$ 56800898.69 R$ 14888289.05 R$ 1245597.68 R$ 516274968.59 0.99% R$ 0.94
12/2021 R$ 1508445585.89 15780613 119526 R$ 36762236.11 R$ 1478716521.28 R$ 22149541.99 R$ 14140543.76 R$ 1296390.16 R$ 29182713.49 0.94% R$ 0.9
11/2021 R$ 1501075388.34 15780613 119603 R$ 30855794.77 R$ 1474874452.46 R$ 25425996.62 R$ 13565776.98 R$ 1119650.96 R$ 30080855.51 0.9% R$ 0.86
10/2021 R$ 1502258980.61 15780613 119493 R$ 29351604.11 R$ 1468068764.44 R$ 26468248.9 R$ 13480267.13 R$ 1090097.2 R$ 21629636.84 0.9% R$ 0.85
10/2021 R$ 1500798823.72 15780613 119262 R$ 28288407.65 R$ 1467289996.12 R$ 26771744.06 R$ 13233052.05 R$ 1302704.18 R$ 21551324.11 0.88% R$ 0.84
09/2021 R$ 1500798823.72 15780613 119262 R$ 28288407.65 R$ 1467289996.12 R$ 26771744.06 R$ 13233052.05 R$ 1302704.18 R$ 21551324.11 0.88% R$ 0.84
08/2021 R$ 1502626555.56 15780613 119621 R$ 29239157.45 R$ 1465758595.68 R$ 29492316.95 R$ 12899921.88 R$ 1374963.1 R$ 21863514.52 0.86% R$ 0.82
07/2021 R$ 1502158604.52 15780613 122744 R$ 27115777.25 R$ 1462553825.76 R$ 32938006.06 R$ 12008737.53 R$ 313701.98 R$ 20449004.55 0.8% R$ 0.76
07/2021 R$ 1478159174.63 15780613 120715 R$ 26893368.51 R$ 1438540389 R$ 32938006.06 R$ 11699826.21 R$ 313701.98 R$ 20212588.94 0.79% R$ 0.74
06/2021 R$ 1498644612.36 15780613 123703 R$ 27479410.43 R$ 1462285570 R$ 31492590.22 R$ 10216014.71 R$ 311490.82 R$ 22612958.29 0.68% R$ 0.65
06/2021 R$ 1498621894.76 15780613 123703 R$ 27456692.83 R$ 1462285570 R$ 31492590.22 R$ 10216014.71 R$ 311490.82 R$ 22612958.29 0.68% R$ 0.65
06/2021 R$ 1561131630.62 15780613 123703 R$ 26988072.07 R$ 1520678660.32 R$ 31492590.22 R$ 8871780.55 R$ 311490.82 R$ 18027691.99 0.57% R$ 0.56
05/2021 R$ 1544629510.31 15780613 122744 R$ 27250607.37 R$ 1502229046.94 R$ 33175274.31 R$ 8089549.2 R$ 328145.68 R$ 18025418.31 0.52% R$ 0.51
05/2021 R$ 1545053597.59 15780613 122744 R$ 28945190.48 R$ 1500958551.11 R$ 33175274.31 R$ 8089549.2 R$ 328145.68 R$ 18025418.31 0.52% R$ 0.51
04/2021 R$ 1539379240.33 15780613 119802 R$ 16207971.38 R$ 1500396524.39 R$ 33179065.03 R$ 6038069.51 R$ 355181.7 R$ 10404320.47 0.39% R$ 0.38
04/2021 R$ 1538207779.51 15780613 119802 R$ 16207971.38 R$ 1499225063.57 R$ 33179065.03 R$ 6038069.51 R$ 355181.7 R$ 10404320.47 0.39% R$ 0.38
03/2021 R$ 1533108424.8 15780613 118070 R$ 15114019.27 R$ 1499225063.57 R$ 32272485.55 R$ 5091232.73 R$ 380541.52 R$ 13503143.59 0.33% R$ 0.32
03/2021 R$ 1537035851.97 15780613 118070 R$ 16695948.75 R$ 1497899974.97 R$ 32272485.55 R$ 5091136.61 R$ 189878.35 R$ 9832557.3 0.33% R$ 0.32
02/2021 R$ 1537118400.95 15780613 106746 R$ 17871402.24 R$ 1499805974.97 R$ 32928779.79 R$ 8878579.85 R$ 346569.7 R$ 13487756.05 0.58% R$ 0.56
02/2021 R$ 1533943856.6 15780613 113581 R$ 16702124.64 R$ 1497899974.97 R$ 32928779.79 R$ 8878579.85 R$ 346569.7 R$ 13587022.8 0.58% R$ 0.56
01/2021 R$ 1535511906.53 15780613 106746 R$ 17876235.54 R$ 1499805974.97 R$ 32915487.19 R$ 10456641.15 R$ 357791.78 R$ 15085791.17 0.68% R$ 0.66
12/2020 R$ 1540959476.92 15780613 106746 R$ 26648228.3 R$ 1503432909.12 R$ 30529087.6 R$ 10222585.92 R$ 176066.55 R$ 19650748.1 0.66% R$ 0.65
12/2020 R$ 1540959476.92 15780613 106746 R$ 26648226.14 R$ 1503432909.12 R$ 30529087.6 R$ 10222583.76 R$ 176066.55 R$ 19650745.94 0.66% R$ 0.65
11/2020 R$ 1545773616.86 15780613 101566 R$ 15875425.18 R$ 1512811603.12 R$ 30025774.84 R$ 8782381.88 R$ 174709.84 R$ 12939186.28 0.57% R$ 0.56
11/2020 R$ 1561216983.98 15780613 101566 R$ 11951474.28 R$ 1523574086.33 R$ 30025774.84 R$ 1660745.75 R$ 174709.84 R$ 4334351.47 0.11% R$ 0.11
10/2020 R$ 1560584591.04 15780613 97395 R$ 12151629.94 R$ 1523341043.55 R$ 36697035.39 R$ 8761925.48 R$ 337153.08 R$ 11605117.84 0.56% R$ 0.56
10/2020 R$ 1557925627.43 15780613 97395 R$ 11365823.29 R$ 1523341043.55 R$ 36697035.39 R$ 8762016.2 R$ 337153.08 R$ 13478274.8 0.56% R$ 0.56
09/2020 R$ 1573274111.27 15780613 92993 R$ 11354821.23 R$ 1524600406.2 R$ 49304688.32 R$ 7277258.52 R$ 329440.54 R$ 11985804.48 0.46% R$ 0.46
09/2020 R$ 1575267286.66 15780613 92993 R$ 11312115.66 R$ 1524600406.2 R$ 49304688.32 R$ 7277258.52 R$ 329440.54 R$ 9949923.52 0.46% R$ 0.46
08/2020 R$ 1575378129.07 15780613 88954 R$ 10430318.35 R$ 1524690634.88 R$ 47483555.23 R$ 4525085.09 R$ 318073.24 R$ 7226379.39 0.29% R$ 0.29
08/2020 R$ 1575307264.33 15780613 88954 R$ 10430327.56 R$ 1524619765.04 R$ 47483555.23 R$ 4525085.09 R$ 318073.24 R$ 7226383.5 0.29% R$ 0.29
07/2020 R$ 1571852484.69 15780613 85063 R$ 7028288.68 R$ 1524378092.55 R$ 46316166.87 R$ 2855940.82 R$ 329741.5 R$ 5870063.41 0.18% R$ 0.18
07/2020 R$ 1571852484.69 15780613 85063 R$ 7028288.68 R$ 1524378092.55 R$ 46316166.87 R$ 2855940.82 R$ 329741.5 R$ 5870063.41 0.18% R$ 0.18
07/2020 R$ 1572887181.71 15780613 85063 R$ 8044745.84 R$ 1524377234.27 R$ 46316166.87 R$ 2855940.82 R$ 329741.5 R$ 5850965.27 0.18% R$ 0.18
06/2020 R$ 1574975913.86 15780613 80952 R$ 9052329.37 R$ 1524213945.44 R$ 49268811.36 R$ 5427127.72 R$ 294393.33 R$ 7559172.31 0.34% R$ 0.34
06/2020 R$ 1571485504.77 15780613 80952 R$ 6125056.31 R$ 1524213945.44 R$ 49268811.36 R$ 5427127.72 R$ 294393.33 R$ 8122308.34 0.35% R$ 0.34
06/2020 R$ 1582377955.09 15780613 80952 R$ 12764542.97 R$ 1528646720.41 R$ 49268811.36 R$ 5427127.72 R$ 294393.33 R$ 8302119.65 0.34% R$ 0.34
05/2020 R$ 1512979367.68 15780613 75727 R$ 11714741.42 R$ 862531764.82 R$ 650317032.12 R$ 7909375.21 R$ 150578.05 R$ 11584170.68 0.52% R$ 0.5
05/2020 R$ 1512979367.68 15780613 75727 R$ 11714449.95 R$ 862531764.82 R$ 650317323.59 R$ 7909375.21 R$ 150578.05 R$ 11584170.68 0.52% R$ 0.5
04/2020 R$ 1515490950.74 15780613 74523 R$ 11227052.15 R$ 862404567.98 R$ 653817301.96 R$ 9168296.58 R$ 422445.64 R$ 11957971.35 0.6% R$ 0.58
04/2020 R$ 1515490950.74 15780613 74523 R$ 10068810.81 R$ 862404567.98 R$ 653818004.29 R$ 9168296.58 R$ 422445.64 R$ 10800432.34 0.6% R$ 0.58
04/2020 R$ 1515490950.74 15780613 74523 R$ 11226349.82 R$ 862404567.98 R$ 653818004.29 R$ 9168296.58 R$ 422445.64 R$ 11957971.35 0.6% R$ 0.58
03/2020 R$ 1515648680.24 15780613 74053 R$ 9474802.37 R$ 860004981.61 R$ 656213320.06 R$ 8627193.76 R$ 304035.57 R$ 10044423.8 0.57% R$ 0.55
03/2020 R$ 1515648680.24 15780613 74053 R$ 9474802.37 R$ 860004981.61 R$ 656213320.06 R$ 8627193.76 R$ 304035.57 R$ 10044423.8 0.57% R$ 0.55
02/2020 R$ 1517517090.72 15780613 71115 R$ 10684690.6 R$ 853207127.69 R$ 666437679.33 R$ 11248476.69 R$ 116548.91 R$ 12812406.9 0.74% R$ 0.71
01/2020 R$ 1519552895.03 15780613 61681 R$ 11559691 R$ 853090392.5 R$ 666482084.67 R$ 10015985.47 R$ 337443.36 R$ 11579273.14 0.66% R$ 0.63
01/2020 R$ 1540466017.15 15780613 61681 R$ 13149236.42 R$ 630337005.6 R$ 906599888.69 R$ 8029187.47 R$ 269984.92 R$ 9620113.56 0.52% R$ 0.51
12/2019 R$ 1540466017.15 15780613 47388 R$ 13149236.42 R$ 630337005.6 R$ 906599888.69 R$ 8029187.47 R$ 269984.92 R$ 9620113.56 0.52% R$ 0.51
12/2019 R$ 646555304.56 6750000 47388 R$ 10854822.78 R$ 626586744.59 R$ 525659628.59 R$ 4716126.6 R$ 0 R$ 516545891.4 0.73% R$ 0.7
11/2019 R$ 646555304.56 6750000 30584 R$ 10854822.78 R$ 626586744.59 R$ 525659628.59 R$ 4716126.6 R$ 0 R$ 516545891.4 0.73% R$ 0.7
11/2019 R$ 1153895381.56 6750000 30584 R$ 10854822.78 R$ 626586744.59 R$ 525659628.59 R$ 4716126.6 R$ 0 R$ 9205814.4 0.41% R$ 0.7
10/2019 R$ 648679041.1 6750000 23050 R$ 120625.34 R$ 636713684.77 R$ 26305819.1 R$ 124618.43 R$ 0 R$ 14461088.11 0.02% R$ 0.02
09/2019 R$ 646913701.78 6750000 20356 R$ 4259.66 R$ 636713684.77 R$ 28963414.68 R$ 4242118.43 R$ 116140.71 R$ 18767657.33 0.66% R$ 0.63
09/2019 R$ 646913701.78 6750000 20356 R$ 4259.66 R$ 636713684.77 R$ 28963414.68 R$ 4242118.43 R$ 116140.71 R$ 18767657.33 0.66% R$ 0.63
08/2019 R$ 647175344.11 6750000 17404 R$ 0 R$ 506007654.37 R$ 145799091.17 R$ 4136730.17 R$ 60924.11 R$ 4631401.43 0.64% R$ 0.61
07/2019 R$ 674850933.64 6750000 17060 R$ 0 R$ 0 R$ 674886525.9 R$ 0 R$ 0 R$ 35592.26 0% R$ 0

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