HSRE11 - 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$ 851924887.48 | 8898724 | 295 | R$ 38753030.38 | R$ 804235131.27 | R$ 18043294.57 | R$ 6496068.52 | R$ 585210.17 | R$ 9106568.74 | 0.76% | R$ 0.73 |
| 05/2024 | R$ 843386713.42 | 8898724 | 295 | R$ 39006326.3 | R$ 793965418.31 | R$ 19249185.63 | R$ 6496068.52 | R$ 612813.66 | R$ 8834216.82 | 0.77% | R$ 0.73 |
| 04/2024 | R$ 845831043.54 | 8898724 | 280 | R$ 38958967.8 | R$ 795067214.77 | R$ 20404273.65 | R$ 6496068.52 | R$ 638286.95 | R$ 8599412.68 | 0.77% | R$ 0.73 |
| 03/2024 | R$ 834205640.05 | 8898724 | 283 | R$ 6242294.85 | R$ 820567562.53 | R$ 14026698.2 | R$ 5339234.4 | R$ 575607.54 | R$ 6630915.53 | 0.64% | R$ 0.6 |
| 02/2024 | R$ 833897228.42 | 8898724 | 278 | R$ 6242826.21 | R$ 820508758.61 | R$ 13739211.16 | R$ 5339234.4 | R$ 546547.97 | R$ 6593567.56 | 0.64% | R$ 0.6 |
| 01/2024 | R$ 833489290.49 | 8898724 | 268 | R$ 6209431.43 | R$ 820499471.26 | R$ 13507975.17 | R$ 5339234.4 | R$ 632524.72 | R$ 6727587.37 | 0.64% | R$ 0.6 |
| 12/2023 | R$ 833014127.57 | 8898724 | 241 | R$ 6208557.12 | R$ 820497183.91 | R$ 13965993.7 | R$ 5339234.4 | R$ 574943.31 | R$ 7657607.16 | 0.64% | R$ 0.6 |
| 11/2023 | R$ 832511806.46 | 8898724 | 236 | R$ 5908215.7 | R$ 820483102.12 | R$ 13780510.34 | R$ 5339234.4 | R$ 574681.04 | R$ 7660021.7 | 0.64% | R$ 0.6 |
| 10/2023 | R$ 832616411.15 | 8898724 | 213 | R$ 6230597.87 | R$ 820473464.92 | R$ 13013990.16 | R$ 5339234.4 | R$ 602910.73 | R$ 7101641.8 | 0.64% | R$ 0.6 |
| 09/2023 | R$ 831526432.14 | 8898724 | 209 | R$ 6301820.41 | R$ 820452937.69 | R$ 11799414.44 | R$ 5339234.4 | R$ 574208.44 | R$ 7027740.4 | 0.64% | R$ 0.6 |
| 08/2023 | R$ 831959181.93 | 8898724 | 201 | R$ 6854932.29 | R$ 820945209.97 | R$ 11245311.33 | R$ 5339234.4 | R$ 659304.41 | R$ 7086271.66 | 0.64% | R$ 0.6 |
| 08/2023 | R$ 831912975.21 | 8898724 | 201 | R$ 6950596.47 | R$ 820803339.05 | R$ 11245311.33 | R$ 5339234.4 | R$ 659304.41 | R$ 7086271.64 | 0.64% | R$ 0.6 |
| 07/2023 | R$ 830382224.69 | 8898724 | 207 | R$ 6368638.49 | R$ 819282410.76 | R$ 11730816.31 | R$ 5339234.4 | R$ 602012.74 | R$ 6999640.87 | 0.64% | R$ 0.6 |
| 06/2023 | R$ 830655516.38 | 8898724 | 201 | R$ 6489323.97 | R$ 818951685 | R$ 14021327.88 | R$ 5606196.12 | R$ 620903.1 | R$ 8806820.47 | 0.67% | R$ 0.63 |
| 05/2023 | R$ 857023999.68 | 8898724 | 195 | R$ 7016033.33 | R$ 842855926.95 | R$ 14412630.49 | R$ 5366380.32 | R$ 650711.02 | R$ 7260591.09 | 0.63% | R$ 0.6 |
| 04/2023 | R$ 857045054.19 | 8898724 | 188 | R$ 6668452.06 | R$ 842863182.33 | R$ 14733938.25 | R$ 5366380.32 | R$ 511024.27 | R$ 7220518.45 | 0.63% | R$ 0.6 |
| 03/2023 | R$ 820516434.64 | 8518064 | 189 | R$ 6840342.14 | R$ 801442193.56 | R$ 19672051.93 | R$ 5366380.32 | R$ 651304.29 | R$ 7438152.99 | 0.65% | R$ 0.63 |
| 02/2023 | R$ 820548299.96 | 8518064 | 183 | R$ 7009039.56 | R$ 801432114.79 | R$ 19499275.62 | R$ 5366380.32 | R$ 509933.02 | R$ 7392130.01 | 0.65% | R$ 0.63 |
| 01/2023 | R$ 821157862.3 | 8518064 | 186 | R$ 6700881.92 | R$ 801430255.47 | R$ 19713152.66 | R$ 5366380.32 | R$ 623230.17 | R$ 6686427.75 | 0.65% | R$ 0.63 |
| 12/2022 | R$ 818075904.09 | 8518064 | 179 | R$ 6152766.85 | R$ 801363551.7 | R$ 17821548.06 | R$ 5366380.32 | R$ 622122.71 | R$ 7261962.52 | 0.66% | R$ 0.63 |
| 11/2022 | R$ 819397969.15 | 8518064 | 169 | R$ 6134673.22 | R$ 801353177.58 | R$ 18044037.8 | R$ 5366380.32 | R$ 565778.49 | R$ 6133919.45 | 0.65% | R$ 0.63 |
| 10/2022 | R$ 819700436.58 | 8518064 | 165 | R$ 6867806.59 | R$ 801337427.58 | R$ 17810116.18 | R$ 5366380.32 | R$ 565523.58 | R$ 6314913.77 | 0.65% | R$ 0.63 |
| 09/2022 | R$ 819247303.09 | 8518064 | 158 | R$ 7041485.62 | R$ 801332327.58 | R$ 17397384.89 | R$ 5366380.32 | R$ 593203.47 | R$ 6523895 | 0.66% | R$ 0.63 |
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