HUSC11 - 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$ 131702371.25 | 850821 | 773 | R$ 5179294.81 | R$ 129808174.03 | R$ 901967.76 | R$ 834952.88 | R$ 44122.66 | R$ 4187065.35 | 0.63% | R$ 0.98 |
| 05/2024 | R$ 131649521.53 | 850821 | 783 | R$ 5181758.84 | R$ 129761902.54 | R$ 929708.29 | R$ 822734.12 | R$ 74122.67 | R$ 4223848.14 | 0.62% | R$ 0.97 |
| 04/2024 | R$ 131566379.8 | 850821 | 779 | R$ 5171358.41 | R$ 129460318.18 | R$ 1168853.51 | R$ 820045.05 | R$ 74122.66 | R$ 4234150.3 | 0.62% | R$ 0.96 |
| 03/2024 | R$ 130861890.62 | 843959 | 790 | R$ 5136299.57 | R$ 128866869.9 | R$ 1090431.42 | R$ 811239.11 | R$ 74122.66 | R$ 4231710.27 | 0.62% | R$ 0.96 |
| 02/2024 | R$ 130797616.61 | 843959 | 795 | R$ 5137705.05 | R$ 128403974.11 | R$ 1511987.85 | R$ 807985.87 | R$ 74122.66 | R$ 4256050.4 | 0.62% | R$ 0.96 |
| 01/2024 | R$ 130743328.82 | 843959 | 798 | R$ 5138482.53 | R$ 127542494.14 | R$ 2289354.87 | R$ 806077.12 | R$ 73736.51 | R$ 4227002.72 | 0.62% | R$ 0.96 |
| 12/2023 | R$ 128956704.56 | 826907 | 778 | R$ 5126790.16 | R$ 127400000 | R$ 831134.03 | R$ 871304.34 | R$ 73761.01 | R$ 4401219.63 | 0.68% | R$ 1.05 |
| 11/2023 | R$ 119196674.41 | 819907 | 773 | R$ 4843186.44 | R$ 117830833.4 | R$ 976988.4 | R$ 860343.74 | R$ 73761.01 | R$ 4454333.83 | 0.72% | R$ 1.05 |
| 10/2023 | R$ 119242038.29 | 819907 | 770 | R$ 4845909.86 | R$ 117448791.59 | R$ 1407992.05 | R$ 857486.1 | R$ 73736.51 | R$ 4460655.21 | 0.72% | R$ 1.05 |
| 09/2023 | R$ 119224638.81 | 819907 | 783 | R$ 4848633.3 | R$ 117112870.01 | R$ 1704558.03 | R$ 829988.01 | R$ 73712.01 | R$ 4441422.53 | 0.7% | R$ 1.01 |
| 08/2023 | R$ 119183945.12 | 819907 | 780 | R$ 4851670.73 | R$ 116831279.38 | R$ 1941407.88 | R$ 827522.27 | R$ 73736.51 | R$ 4440412.87 | 0.69% | R$ 1.01 |
| 07/2023 | R$ 119148478.11 | 819907 | 770 | R$ 4854080.16 | R$ 116653744.61 | R$ 2086124.3 | R$ 825589.78 | R$ 73736.51 | R$ 4445470.96 | 0.69% | R$ 1.01 |
| 06/2023 | R$ 119101953.07 | 819907 | 778 | R$ 4856803.59 | R$ 116504970.56 | R$ 2081796.95 | R$ 773720.57 | R$ 43736.51 | R$ 4341618.03 | 0.65% | R$ 0.94 |
| 05/2023 | R$ 119135115.56 | 819907 | 768 | R$ 4859527.02 | R$ 115227279.8 | R$ 3409924.87 | R$ 768369.66 | R$ 73736.5 | R$ 4361616.13 | 0.64% | R$ 0.94 |
| 04/2023 | R$ 119030346.56 | 819907 | 758 | R$ 4849071.99 | R$ 115100000 | R$ 3437224.74 | R$ 770403.39 | R$ 73736.51 | R$ 4355950.17 | 0.65% | R$ 0.94 |
| 03/2023 | R$ 116414791.91 | 794613 | 759 | R$ 4809226.03 | R$ 115100000 | R$ 837701.61 | R$ 746588.95 | R$ 73736.51 | R$ 4332135.73 | 0.64% | R$ 0.94 |
| 02/2023 | R$ 116361286.88 | 794613 | 756 | R$ 4810576.91 | R$ 115100000 | R$ 776974.85 | R$ 736137.28 | R$ 73736.51 | R$ 4326264.88 | 0.63% | R$ 0.93 |
| 01/2023 | R$ 116621564.53 | 794613 | 758 | R$ 5114627.5 | R$ 115100000 | R$ 762482.01 | R$ 749603.65 | R$ 73741.41 | R$ 4355544.98 | 0.64% | R$ 0.94 |
| 12/2022 | R$ 116606431 | 794613 | 766 | R$ 5103552.35 | R$ 115100000 | R$ 792258.29 | R$ 795099.5 | R$ 69939.42 | R$ 4389379.64 | 0.68% | R$ 1 |
| 11/2022 | R$ 116140135.5 | 794613 | 768 | R$ 4667209.55 | R$ 115100000 | R$ 971537.93 | R$ 743870.04 | R$ 69910.02 | R$ 4598611.98 | 0.64% | R$ 0.94 |
| 10/2022 | R$ 113535474.3 | 794613 | 774 | R$ 4671954.89 | R$ 112519257.87 | R$ 1077468 | R$ 741893.76 | R$ 69484.91 | R$ 4733206.46 | 0.65% | R$ 0.93 |
| 09/2022 | R$ 113469226.8 | 794613 | 768 | R$ 4676039.23 | R$ 112519257.87 | R$ 1078319.04 | R$ 789845.68 | R$ 69906.62 | R$ 4804389.34 | 0.7% | R$ 0.99 |
| 08/2022 | R$ 113468692.97 | 794613 | 762 | R$ 4680784.57 | R$ 112527662.87 | R$ 1207861.67 | R$ 811599.28 | R$ 69938.3 | R$ 4947616.14 | 0.72% | R$ 1.02 |
| 07/2022 | R$ 113457138.03 | 794613 | 754 | R$ 4684868.91 | R$ 112500105.37 | R$ 1243951.44 | R$ 833364.35 | R$ 69904.36 | R$ 4971787.69 | 0.73% | R$ 1.05 |
| 06/2022 | R$ 113471660.4 | 794613 | 760 | R$ 4687831.34 | R$ 112424150 | R$ 1271706.79 | R$ 839131.35 | R$ 5127.91 | R$ 4912027.73 | 0.74% | R$ 1.06 |
| 05/2022 | R$ 113579867.97 | 794613 | 751 | R$ 4698466.37 | R$ 112424150 | R$ 1460637.91 | R$ 806210.07 | R$ 69915.63 | R$ 5003386.31 | 0.71% | R$ 1.01 |
| 04/2022 | R$ 113611967.47 | 794613 | 753 | R$ 4686952.09 | R$ 112424150 | R$ 1446320.44 | R$ 740573.03 | R$ 69922.42 | R$ 4945455.06 | 0.65% | R$ 0.93 |
| 03/2022 | R$ 113598236.08 | 794613 | 749 | R$ 4600024.76 | R$ 112424150 | R$ 1248395.36 | R$ 493550.84 | R$ 71425.47 | R$ 4674334.04 | 0.43% | R$ 0.62 |
| 02/2022 | R$ 113395965.68 | 794613 | 748 | R$ 4602810.57 | R$ 112424150 | R$ 973094.87 | R$ 428407.3 | R$ 68383.26 | R$ 4604089.76 | 0.38% | R$ 0.54 |
| 01/2022 | R$ 113152442.25 | 794613 | 734 | R$ 4605631.71 | R$ 112424150 | R$ 713670.03 | R$ 371444.39 | R$ 68392.31 | R$ 4591009.49 | 0.33% | R$ 0.47 |
| 12/2021 | R$ 113166728.66 | 794613 | 734 | R$ 4599644.69 | R$ 112424150 | R$ 809552.39 | R$ 528356.99 | R$ 21006.98 | R$ 4666618.42 | 0.47% | R$ 0.66 |
| 11/2021 | R$ 112953668.57 | 794613 | 737 | R$ 4339832.86 | R$ 112400000 | R$ 1007960.67 | R$ 615492.51 | R$ 60897.46 | R$ 4794124.96 | 0.54% | R$ 0.77 |
| 10/2021 | R$ 103640822.93 | 794613 | 741 | R$ 4342434.34 | R$ 103222152.28 | R$ 988260.81 | R$ 755909.85 | R$ 60888.41 | R$ 4912024.5 | 0.73% | R$ 0.95 |
| 09/2021 | R$ 103632412.85 | 794613 | 736 | R$ 4338721.09 | R$ 103222152.28 | R$ 1023797.85 | R$ 753296.85 | R$ 60872.56 | R$ 4952258.37 | 0.73% | R$ 0.95 |
| 08/2021 | R$ 103591783.07 | 794613 | 727 | R$ 4341938.14 | R$ 103206142.28 | R$ 1041395.54 | R$ 766509.11 | R$ 60838.63 | R$ 4997692.89 | 0.74% | R$ 0.96 |
| 07/2021 | R$ 103563480.55 | 794613 | 711 | R$ 4344360.78 | R$ 103167280.52 | R$ 1085094.26 | R$ 763829.11 | R$ 60877.09 | R$ 5033255.01 | 0.74% | R$ 0.96 |
| 06/2021 | R$ 103527668.31 | 794613 | 680 | R$ 4341313.66 | R$ 103088788.71 | R$ 1162645.76 | R$ 705760.7 | R$ 60881.61 | R$ 5065079.82 | 0.68% | R$ 0.89 |
| 05/2021 | R$ 103437354.92 | 794613 | 666 | R$ 4478122.3 | R$ 102787090.07 | R$ 1412780.47 | R$ 703315.2 | R$ 60809.21 | R$ 5240637.92 | 0.68% | R$ 0.89 |
| 04/2021 | R$ 103229708.91 | 794613 | 654 | R$ 4221208.67 | R$ 102787090.07 | R$ 1565121.29 | R$ 700869.7 | R$ 60858.99 | R$ 5343711.12 | 0.68% | R$ 0.88 |
| 03/2021 | R$ 103056744.44 | 794613 | 632 | R$ 661266.9 | R$ 102472809 | R$ 5256588.51 | R$ 698460.7 | R$ 60895.19 | R$ 5333919.97 | 0.68% | R$ 0.88 |
| 02/2021 | R$ 103100792.69 | 794613 | 611 | R$ 662314.86 | R$ 102300000 | R$ 5576410.92 | R$ 784639.82 | R$ 60874.83 | R$ 5437933.09 | 0.76% | R$ 0.99 |
| 01/2021 | R$ 103251793.22 | 794613 | 605 | R$ 654901.55 | R$ 102300000 | R$ 5642414.25 | R$ 693569.7 | R$ 60870.3 | R$ 5345522.58 | 0.67% | R$ 0.87 |
| 12/2020 | R$ 103293832.65 | 794613 | 590 | R$ 650755.65 | R$ 102300000 | R$ 5763601.24 | R$ 691124.2 | R$ 48441.75 | R$ 5420524.24 | 0.67% | R$ 0.87 |
| 11/2020 | R$ 103370021.31 | 794613 | 573 | R$ 660876.97 | R$ 102300000 | R$ 5811175.85 | R$ 688678.7 | R$ 48401.02 | R$ 5402031.51 | 0.67% | R$ 0.87 |
| 11/2020 | R$ 101607955.9 | 794613 | 573 | R$ 660876.97 | R$ 102300000 | R$ 5811175.85 | R$ 2450744.11 | R$ 48401.02 | R$ 7164096.92 | 2.41% | R$ 3.08 |
| 10/2020 | R$ 78981450.95 | 794613 | 568 | R$ 660872.2 | R$ 77560442.64 | R$ 7954424.66 | R$ 598026.2 | R$ 48439.5 | R$ 7194288.55 | 0.76% | R$ 0.75 |
| 09/2020 | R$ 72146087.32 | 725821 | 552 | R$ 737909.12 | R$ 77560442.64 | R$ 1527717.79 | R$ 545216.54 | R$ 48401.03 | R$ 7679982.23 | 0.76% | R$ 0.75 |
| 08/2020 | R$ 72162874.4 | 725821 | 541 | R$ 818876.38 | R$ 77560442.64 | R$ 1492075.57 | R$ 542625.04 | R$ 48441.75 | R$ 7708520.19 | 0.75% | R$ 0.75 |
| 07/2020 | R$ 72205444.77 | 725821 | 519 | R$ 899589.96 | R$ 77560442.64 | R$ 1495720.74 | R$ 542643.8 | R$ 48407.81 | R$ 7750308.57 | 0.75% | R$ 0.75 |
| 06/2020 | R$ 72213962.68 | 725821 | 515 | R$ 961248.49 | R$ 77560442.64 | R$ 1983390.46 | R$ 439607.96 | R$ 48419.12 | R$ 8291118.91 | 0.61% | R$ 0.61 |
| 06/2020 | R$ 72213962.68 | 725821 | 515 | R$ 961248.49 | R$ 77560442.64 | R$ 1983390.46 | R$ 439607.96 | R$ 48419.12 | R$ 8291118.91 | 0.61% | R$ 0.61 |
| 05/2020 | R$ 72219024.14 | 725821 | 496 | R$ 1152581.38 | R$ 77545549.38 | R$ 1966532.33 | R$ 435684.46 | R$ 48326.35 | R$ 8445638.95 | 0.6% | R$ 0.6 |
| 05/2020 | R$ 72647258.53 | 725821 | 496 | R$ 1152581.38 | R$ 77545549.38 | R$ 1966532.33 | R$ 7450.07 | R$ 48326.35 | R$ 8017404.56 | 0.01% | R$ 0.01 |
| 04/2020 | R$ 71396703.9 | 725821 | 482 | R$ 58779854.32 | R$ 11318766.46 | R$ 1371490.99 | R$ 7450.07 | R$ 48421.38 | R$ 73407.87 | 0.01% | R$ 0.01 |
| 04/2020 | R$ 71396703.9 | 721821 | 482 | R$ 58779854.32 | R$ 11318766.46 | R$ 1371490.99 | R$ 7450.07 | R$ 48421.38 | R$ 73407.87 | 0.01% | R$ 0.01 |
| 03/2020 | R$ 71155775.65 | 721821 | 427 | R$ 57819402.72 | R$ 11318766.46 | R$ 2091012.08 | R$ 7450.07 | R$ 48419.12 | R$ 73405.61 | 0.01% | R$ 0.01 |
| 02/2020 | R$ 71305709.42 | 721821 | 414 | R$ 57820803.58 | R$ 11311926.46 | R$ 2251893.6 | R$ 7450.07 | R$ 52801.53 | R$ 78914.22 | 0.01% | R$ 0.01 |
| 01/2020 | R$ 71465732.68 | 721821 | 404 | R$ 56231231.92 | R$ 11311926.46 | R$ 3995747.35 | R$ 7450.07 | R$ 48419.12 | R$ 73173.05 | 0.01% | R$ 0.01 |
| 12/2019 | R$ 71614100.3 | 721821 | 400 | R$ 54402908.54 | R$ 11311926.46 | R$ 5973866.8 | R$ 7450.07 | R$ 46328.64 | R$ 74601.5 | 0.01% | R$ 0.01 |
| 11/2019 | R$ 71742000.14 | 721821 | 386 | R$ 50221272.2 | R$ 11311926.46 | R$ 10282192.33 | R$ 7450.07 | R$ 44967.99 | R$ 73390.85 | 0.01% | R$ 0.01 |
| 10/2019 | R$ 71839432.88 | 721821 | 374 | R$ 44999457.28 | R$ 11308926.46 | R$ 15613186.92 | R$ 7450.07 | R$ 53864.92 | R$ 82137.78 | 0.01% | R$ 0.01 |
| 09/2019 | R$ 71911532.27 | 721821 | 362 | R$ 40440629.27 | R$ 11308926.46 | R$ 20240141.19 | R$ 7450.07 | R$ 49891.79 | R$ 78164.65 | 0.01% | R$ 0.01 |
| 08/2019 | R$ 71953433.44 | 721821 | 336 | R$ 36944851.07 | R$ 11308926.46 | R$ 23781928.79 | R$ 7450.07 | R$ 54000.02 | R$ 82272.88 | 0.01% | R$ 0.01 |
| 07/2019 | R$ 71975795.13 | 721821 | 326 | R$ 33900275.3 | R$ 11308926.46 | R$ 26840673.52 | R$ 8374.62 | R$ 45026.32 | R$ 74080.15 | 0.01% | R$ 0.01 |
| 06/2019 | R$ 71961175.61 | 721821 | 321 | R$ 30541916.14 | R$ 11306926.46 | R$ 30488152.87 | R$ 310225.55 | R$ 45058.32 | R$ 375819.86 | 0.43% | R$ 0.43 |
| 05/2019 | R$ 72394147.24 | 721821 | 313 | R$ 26747297.34 | R$ 11306926.46 | R$ 34423999.55 | R$ 6084 | R$ 55083.59 | R$ 84076.11 | 0.01% | R$ 0.01 |
| 04/2019 | R$ 72350788.44 | 721821 | 306 | R$ 21361487.34 | R$ 11306926.46 | R$ 39754232.79 | R$ 6084 | R$ 45110.07 | R$ 71858.15 | 0.01% | R$ 0.01 |
| 04/2019 | R$ 72350788.44 | 721821 | 204 | R$ 21361487.34 | R$ 11306926.46 | R$ 39754232.79 | R$ 6084 | R$ 45110.07 | R$ 71858.15 | 0.01% | R$ 0.01 |
| 03/2019 | R$ 72285085.05 | 721821 | 204 | R$ 18064202.72 | R$ 11304200 | R$ 42999276.38 | R$ 6084 | R$ 56978.79 | R$ 82594.05 | 0.01% | R$ 0.01 |
| 02/2019 | R$ 72255487.69 | 721821 | 204 | R$ 14785719.77 | R$ 11304200 | R$ 46244664.2 | R$ 6084 | R$ 58012.28 | R$ 79096.28 | 0.01% | R$ 0.01 |
| 01/2019 | R$ 72173218.87 | 721821 | 204 | R$ 12159933.97 | R$ 11302100 | R$ 48784526.09 | R$ 11826 | R$ 46515.19 | R$ 73341.19 | 0.02% | R$ 0.02 |
| 12/2018 | R$ 72102676.7 | 721821 | 204 | R$ 10538637.52 | R$ 11300000 | R$ 50970678.08 | R$ 649638.9 | R$ 42000 | R$ 706638.9 | 0.9% | R$ 0.9 |
| 11/2018 | R$ 72784927.89 | 721821 | 204 | R$ 8682375.33 | R$ 11300000 | R$ 52859464.1 | R$ 0 | R$ 41911.54 | R$ 56911.54 | 0% | R$ 0 |
| 10/2018 | R$ 72669969.73 | 721821 | 204 | R$ 7465378.76 | R$ 11300000 | R$ 53962194.73 | R$ 0 | R$ 42380.36 | R$ 57603.76 | 0% | R$ 0 |
| 09/2018 | R$ 72517387.65 | 721821 | 204 | R$ 7095849.19 | R$ 11300000 | R$ 54175506.5 | R$ 0 | R$ 38968.04 | R$ 53968.04 | 0% | R$ 0 |
| 08/2018 | R$ 72395020.38 | 721821 | 204 | R$ 6450615.59 | R$ 11300000 | R$ 54698404.79 | R$ 0 | R$ 39000 | R$ 54000 | 0% | R$ 0 |
| 07/2018 | R$ 72466141.99 | 721821 | 204 | R$ 5910520.15 | R$ 11300000 | R$ 55310148.16 | R$ 0 | R$ 39000 | R$ 54526.32 | 0% | R$ 0 |
| 06/2018 | R$ 72351702.2 | 721821 | 204 | R$ 5908283.22 | R$ 11300000 | R$ 55200418.98 | R$ 0 | R$ 42000 | R$ 57000 | 0% | R$ 0 |
| 05/2018 | R$ 11434561.23 | 121000 | 28 | R$ 8539.43 | R$ 11300000 | R$ 25852721.07 | R$ 0 | R$ 33495.22 | R$ 25726699.27 | 0% | R$ 0 |
| 04/2018 | R$ 11491751.16 | 121000 | 1 | R$ 8300.7 | R$ 11300000 | R$ 226800.46 | R$ 0 | R$ 43350 | R$ 43350 | 0% | R$ 0 |
| 03/2018 | R$ 11564453.3 | 121000 | 1 | R$ 169 | R$ 11300000 | R$ 307634.3 | R$ 0 | R$ 43350 | R$ 43350 | 0% | R$ 0 |
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