HUSI11 - 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$ 138242406.88 | 116362 | 100 | R$ 1326447.84 | R$ 135400000 | R$ 2524639.98 | R$ 952074.37 | R$ 39052.08 | R$ 1008680.94 | 0.69% | R$ 8.18 |
| 05/2024 | R$ 138234593.49 | 116362 | 92 | R$ 1323496.35 | R$ 135400000 | R$ 2484755.41 | R$ 932964.45 | R$ 40693.82 | R$ 973658.27 | 0.67% | R$ 8.02 |
| 04/2024 | R$ 138180301.38 | 116362 | 92 | R$ 1307563.55 | R$ 135400000 | R$ 2487157.35 | R$ 954531.55 | R$ 42333.48 | R$ 1014419.52 | 0.69% | R$ 8.2 |
| 03/2024 | R$ 138165250.77 | 116362 | 92 | R$ 1311426.75 | R$ 135400000 | R$ 2462385.67 | R$ 951974.39 | R$ 39032.77 | R$ 1008561.65 | 0.69% | R$ 8.18 |
| 02/2024 | R$ 138145163.39 | 116362 | 89 | R$ 1311056.77 | R$ 135400000 | R$ 2422428.83 | R$ 933440.68 | R$ 37327.04 | R$ 988322.21 | 0.68% | R$ 8.02 |
| 01/2024 | R$ 138105120.75 | 116362 | 89 | R$ 1296809.5 | R$ 135400000 | R$ 2370191.37 | R$ 902024.59 | R$ 42301.04 | R$ 961880.12 | 0.65% | R$ 7.75 |
| 12/2023 | R$ 138033247.7 | 116362 | 89 | R$ 1290198.32 | R$ 135400000 | R$ 2368786.83 | R$ 971206.07 | R$ 36976.89 | R$ 1025737.45 | 0.7% | R$ 8.35 |
| 11/2023 | R$ 129484182.95 | 116362 | 87 | R$ 1289251.06 | R$ 126900001.11 | R$ 2353179.8 | R$ 974270.43 | R$ 66424.1 | R$ 1058249.02 | 0.75% | R$ 8.37 |
| 10/2023 | R$ 129464808.51 | 116362 | 87 | R$ 1292403.94 | R$ 126900001.11 | R$ 2332420.01 | R$ 974521.77 | R$ 67940.29 | R$ 1060016.55 | 0.75% | R$ 8.37 |
| 09/2023 | R$ 129447241.67 | 116362 | 86 | R$ 1294693.89 | R$ 126900001.11 | R$ 2314965.17 | R$ 978448.76 | R$ 66415.25 | R$ 1062418.5 | 0.76% | R$ 8.41 |
| 08/2023 | R$ 129424229.98 | 116362 | 88 | R$ 1297485.47 | R$ 126900001.11 | R$ 2277037.35 | R$ 961705.81 | R$ 71033.65 | R$ 1050293.95 | 0.74% | R$ 8.26 |
| 07/2023 | R$ 129367556.42 | 116362 | 93 | R$ 1264893.13 | R$ 126900001.11 | R$ 2175922.9 | R$ 887887.19 | R$ 67819.04 | R$ 973260.72 | 0.69% | R$ 7.63 |
| 06/2023 | R$ 128915777.56 | 116362 | 89 | R$ 1247644.86 | R$ 129400000 | R$ 2170645.44 | R$ 926575.3 | R$ 67865.64 | R$ 3902512.74 | 0.72% | R$ 7.96 |
| 05/2023 | R$ 129279968.49 | 116362 | 92 | R$ 1250156.36 | R$ 129400000 | R$ 2505084.76 | R$ 897753.68 | R$ 69447.15 | R$ 3875272.63 | 0.69% | R$ 7.72 |
| 04/2023 | R$ 129255826.23 | 116362 | 85 | R$ 1244730.26 | R$ 129400000 | R$ 2504830.11 | R$ 938324.58 | R$ 47337.77 | R$ 3893734.14 | 0.73% | R$ 8.06 |
| 03/2023 | R$ 129242661.19 | 116362 | 86 | R$ 1233511.78 | R$ 129400000 | R$ 2496948.7 | R$ 938225.66 | R$ 41501.84 | R$ 3887799.29 | 0.73% | R$ 8.06 |
| 02/2023 | R$ 129222278.01 | 116362 | 85 | R$ 1235296.52 | R$ 129400000 | R$ 2441332.47 | R$ 910746.38 | R$ 35532.81 | R$ 3854350.98 | 0.7% | R$ 7.83 |
| 01/2023 | R$ 115662727.67 | 116362 | 85 | R$ 1225818.15 | R$ 115885718.68 | R$ 2353234.05 | R$ 859505.87 | R$ 34465.55 | R$ 3802043.21 | 0.74% | R$ 7.39 |
| 12/2022 | R$ 115563688.11 | 116362 | 85 | R$ 1223274.39 | R$ 115885718.68 | R$ 2193273.99 | R$ 769668.3 | R$ 60838.86 | R$ 3738578.95 | 0.67% | R$ 6.61 |
| 11/2022 | R$ 115392926.82 | 116362 | 80 | R$ 1229057.31 | R$ 115885718.68 | R$ 2526414.25 | R$ 1291265.42 | R$ 48926.21 | R$ 4248263.42 | 1.12% | R$ 11.1 |
| 10/2022 | R$ 116353437.37 | 116362 | 82 | R$ 1235130.48 | R$ 115885718.68 | R$ 2332922.98 | R$ 136885.95 | R$ 37822.54 | R$ 3100334.77 | 0.12% | R$ 1.18 |
| 09/2022 | R$ 115386251.26 | 116362 | 82 | R$ 1231722.84 | R$ 115885718.68 | R$ 2417877.61 | R$ 1193962.81 | R$ 29478.78 | R$ 4149067.87 | 1.03% | R$ 10.26 |
| 08/2022 | R$ 115398177.82 | 116362 | 82 | R$ 1153075.85 | R$ 115866518.68 | R$ 2273131.23 | R$ 925371.36 | R$ 61104.79 | R$ 3894547.94 | 0.8% | R$ 7.95 |
| 07/2022 | R$ 115306137.93 | 116362 | 81 | R$ 276629.36 | R$ 113285575.93 | R$ 4662731.43 | R$ 0 | R$ 29451.74 | R$ 2918798.79 | 0% | R$ 0 |
| 06/2022 | R$ 113411147.32 | 115362 | 80 | R$ 274580.31 | R$ 113198801.38 | R$ 2855309.8 | R$ 0 | R$ 29451.74 | R$ 2917544.17 | 0% | R$ 0 |
| 05/2022 | R$ 113167187.95 | 115362 | 80 | R$ 279710.49 | R$ 112665525.72 | R$ 3126223.53 | R$ 0 | R$ 29451.74 | R$ 2904271.79 | 0% | R$ 0 |
| 04/2022 | R$ 112956076.05 | 115362 | 79 | R$ 254836.35 | R$ 111779315.3 | R$ 3769420.23 | R$ 0 | R$ 29451.74 | R$ 2847495.83 | 0% | R$ 0 |
| 03/2022 | R$ 112597660.31 | 115362 | 79 | R$ 256217.33 | R$ 110305626.62 | R$ 4869876.6 | R$ 0 | R$ 29451.74 | R$ 2834060.24 | 0% | R$ 0 |
| 02/2022 | R$ 111754142.04 | 115362 | 79 | R$ 258816.18 | R$ 107160537.68 | R$ 7052809.28 | R$ 0 | R$ 29005.94 | R$ 2718021.1 | 0% | R$ 0 |
| 01/2022 | R$ 111413907.36 | 115362 | 79 | R$ 248326.27 | R$ 105960486.55 | R$ 7907268.46 | R$ 0 | R$ 29005.94 | R$ 2702173.92 | 0% | R$ 0 |
| 12/2021 | R$ 106686954.02 | 111460 | 79 | R$ 238329.27 | R$ 102177966.08 | R$ 6830474.02 | R$ 0 | R$ 29005.94 | R$ 2559815.35 | 0% | R$ 0 |
| 11/2021 | R$ 100634982.3 | 105362 | 139 | R$ 242465.27 | R$ 101570730.82 | R$ 1330947.24 | R$ 0 | R$ 29005.94 | R$ 2509161.03 | 0% | R$ 0 |
| 10/2021 | R$ 99856775.85 | 104562 | 80 | R$ 246885.15 | R$ 100326443.97 | R$ 1792607.76 | R$ 0 | R$ 29005.94 | R$ 2509161.03 | 0% | R$ 0 |
| 09/2021 | R$ 95674117.02 | 100362 | 79 | R$ 234876.17 | R$ 96402086.94 | R$ 1396934.1 | R$ 0 | R$ 29005.94 | R$ 2359780.19 | 0% | R$ 0 |
| 08/2021 | R$ 95687177.11 | 100362 | 79 | R$ 209599.71 | R$ 91002189.03 | R$ 6608660.17 | R$ 0 | R$ 29005.94 | R$ 2133271.8 | 0% | R$ 0 |
| 07/2021 | R$ 95679198.9 | 100362 | 79 | R$ 189201.8 | R$ 85716431.57 | R$ 11675712.11 | R$ 0 | R$ 29005.94 | R$ 1902146.58 | 0% | R$ 0 |
| 06/2021 | R$ 95668033.38 | 100362 | 79 | R$ 163122.4 | R$ 79449894.06 | R$ 17717517.33 | R$ 0 | R$ 29005.94 | R$ 1662500.41 | 0% | R$ 0 |
| 05/2021 | R$ 95602971.3 | 100362 | 77 | R$ 135633.22 | R$ 73959669.9 | R$ 22792627.13 | R$ 0 | R$ 29005.94 | R$ 1284958.95 | 0% | R$ 0 |
| 04/2021 | R$ 95541037.03 | 100362 | 77 | R$ 136852.35 | R$ 69541696.93 | R$ 26672097.01 | R$ 0 | R$ 29005.94 | R$ 809609.26 | 0% | R$ 0 |
| 03/2021 | R$ 95540976.23 | 100362 | 77 | R$ 108586.78 | R$ 64935393.41 | R$ 31306605.3 | R$ 0 | R$ 29005.94 | R$ 809609.26 | 0% | R$ 0 |
| 02/2021 | R$ 95508870.54 | 100362 | 77 | R$ 100754.98 | R$ 60186392.02 | R$ 35753097.01 | R$ 0 | R$ 25005.94 | R$ 531373.47 | 0% | R$ 0 |
| 01/2021 | R$ 95511884.01 | 100362 | 77 | R$ 62388.63 | R$ 55248006.64 | R$ 40727862.21 | R$ 0 | R$ 20005.94 | R$ 526373.47 | 0% | R$ 0 |
| 12/2020 | R$ 95422013.68 | 100362 | 77 | R$ 57913.22 | R$ 55118006.64 | R$ 40772467.29 | R$ 0 | R$ 20005.94 | R$ 526373.47 | 0% | R$ 0 |
| 11/2020 | R$ 95265820.99 | 100362 | 76 | R$ 44002.56 | R$ 49441918.23 | R$ 46306273.67 | R$ 0 | R$ 20005.94 | R$ 526373.47 | 0% | R$ 0 |
| 10/2020 | R$ 95255319.49 | 100362 | 76 | R$ 43106.4 | R$ 47276193.76 | R$ 48348444.13 | R$ 0 | R$ 20005.94 | R$ 412424.8 | 0% | R$ 0 |
| 09/2020 | R$ 95259765.79 | 100362 | 75 | R$ 27649.26 | R$ 42252372.97 | R$ 53392168.36 | R$ 0 | R$ 20005.94 | R$ 412424.8 | 0% | R$ 0 |
| 09/2020 | R$ 95259765.79 | 100362 | 2 | R$ 27649.26 | R$ 42252372.97 | R$ 53392168.36 | R$ 0 | R$ 20005.94 | R$ 412424.8 | 0% | R$ 0 |
| 08/2020 | R$ 95441837.64 | 100362 | 75 | R$ 23216.92 | R$ 38206441.72 | R$ 57232184.94 | R$ 0 | R$ 20005.94 | R$ 20005.94 | 0% | R$ 0 |
| 08/2020 | R$ 95441837.64 | 100362 | 2 | R$ 23216.92 | R$ 38206441.72 | R$ 57232184.94 | R$ 0 | R$ 20005.94 | R$ 20005.94 | 0% | R$ 0 |
| 07/2020 | R$ 95384051.64 | 100362 | 75 | R$ 22575.26 | R$ 36663137.04 | R$ 58718345.28 | R$ 0 | R$ 20005.94 | R$ 20005.94 | 0% | R$ 0 |
| 07/2020 | R$ 95384051.64 | 100362 | 2 | R$ 22575.26 | R$ 36663137.04 | R$ 58718345.28 | R$ 0 | R$ 20005.94 | R$ 20005.94 | 0% | R$ 0 |
| 06/2020 | R$ 95308150.05 | 100362 | 1 | R$ 17525.23 | R$ 35312972.2 | R$ 59997658.56 | R$ 0 | R$ 20005.94 | R$ 20005.94 | 0% | R$ 0 |
| 06/2020 | R$ 95308150.05 | 100362 | 76 | R$ 17525.23 | R$ 35312972.2 | R$ 59997658.56 | R$ 0 | R$ 20005.94 | R$ 20005.94 | 0% | R$ 0 |
| 05/2020 | R$ 95224447.11 | 100362 | 76 | R$ 20075.25 | R$ 34621062.27 | R$ 60603315.53 | R$ 0 | R$ 20005.94 | R$ 20005.94 | 0% | R$ 0 |
| 05/2020 | R$ 95224447.11 | 100362 | 1 | R$ 20075.25 | R$ 34621062.27 | R$ 60603315.53 | R$ 0 | R$ 20005.94 | R$ 20005.94 | 0% | R$ 0 |
| 04/2020 | R$ 95127715.39 | 100362 | 76 | R$ 24402.87 | R$ 34487762.27 | R$ 60635556.19 | R$ 0 | R$ 20005.94 | R$ 20005.94 | 0% | R$ 0 |
| 04/2020 | R$ 95127715.39 | 100362 | 1 | R$ 24402.87 | R$ 34487762.27 | R$ 60635556.19 | R$ 0 | R$ 20005.94 | R$ 20005.94 | 0% | R$ 0 |
| 03/2020 | R$ 95080396.82 | 100362 | 76 | R$ 65731.56 | R$ 34357762.27 | R$ 60676908.93 | R$ 0 | R$ 20005.94 | R$ 20005.94 | 0% | R$ 0 |
| 03/2020 | R$ 95080396.82 | 100362 | 1 | R$ 65731.56 | R$ 34357762.27 | R$ 60676908.93 | R$ 0 | R$ 20005.94 | R$ 20005.94 | 0% | R$ 0 |
| 02/2020 | R$ 9182744.87 | 10280 | 1 | R$ 65577.51 | R$ 9154412.27 | R$ 2761.03 | R$ 0 | R$ 40005.94 | R$ 40005.94 | 0% | R$ 0 |
| 01/2020 | R$ 9256072.15 | 10280 | 1 | R$ 91774.29 | R$ 9154412.27 | R$ 49891.53 | R$ 0 | R$ 40005.94 | R$ 40005.94 | 0% | R$ 0 |
| 12/2019 | R$ 9218415.36 | 10150 | 1 | R$ 120752.64 | R$ 9136912.27 | R$ 756.39 | R$ 0 | R$ 40005.94 | R$ 40005.94 | 0% | R$ 0 |
| 11/2019 | R$ 9345641.82 | 10150 | 1 | R$ 227607 | R$ 9136912.27 | R$ 1128.49 | R$ 0 | R$ 20005.94 | R$ 20005.94 | 0% | R$ 0 |
| 10/2019 | R$ 9417709.19 | 10150 | 1 | R$ 210607.04 | R$ 9106300.44 | R$ 120807.65 | R$ 0 | R$ 20005.94 | R$ 20005.94 | 0% | R$ 0 |
| 09/2019 | R$ 9519595.32 | 10150 | 1 | R$ 291170.22 | R$ 9034300.44 | R$ 214130.6 | R$ 0 | R$ 20005.94 | R$ 20005.94 | 0% | R$ 0 |
| 08/2019 | R$ 9641458.65 | 10150 | 1 | R$ 319527.73 | R$ 9034300.44 | R$ 307636.42 | R$ 0 | R$ 20005.94 | R$ 20005.94 | 0% | R$ 0 |
| 07/2019 | R$ 9721817.94 | 10150 | 1 | R$ 7010.98 | R$ 9050098.85 | R$ 684714.05 | R$ 0 | R$ 20005.94 | R$ 20005.94 | 0% | R$ 0 |
| 06/2019 | R$ 9081682.75 | 9450 | 1 | R$ 46910.6 | R$ 8872224.1 | R$ 182553.99 | R$ 0 | R$ 20005.94 | R$ 20005.94 | 0% | R$ 0 |
| 05/2019 | R$ 9106891.3 | 9450 | 1 | R$ 7763.41 | R$ 8803517.6 | R$ 353616.23 | R$ 0 | R$ 58005.94 | R$ 58005.94 | 0% | R$ 0 |
| 04/2019 | R$ 8777379.74 | 9100 | 1 | R$ 9176.98 | R$ 8611289.83 | R$ 214918.87 | R$ 0 | R$ 58005.94 | R$ 58005.94 | 0% | R$ 0 |
| 03/2019 | R$ 8347422.28 | 8650 | 1 | R$ 8546.93 | R$ 7920526.58 | R$ 476354.71 | R$ 0 | R$ 58005.94 | R$ 58005.94 | 0% | R$ 0 |
| 02/2019 | R$ 8067952.79 | 8350 | 1 | R$ 9927.56 | R$ 7895126.58 | R$ 220904.59 | R$ 0 | R$ 58005.94 | R$ 58005.94 | 0% | R$ 0 |
| 01/2019 | R$ 7592612.38 | 7850 | 1 | R$ 5969.97 | R$ 7641626.58 | R$ 3021.77 | R$ 0 | R$ 58005.94 | R$ 58005.94 | 0% | R$ 0 |
| 12/2018 | R$ 7613229.2 | 7850 | 1 | R$ 645.01 | R$ 7594268.46 | R$ 76321.67 | R$ 0 | R$ 58005.94 | R$ 58005.94 | 0% | R$ 0 |
| 11/2018 | R$ 290980.15 | 500 | 1 | R$ 316866.34 | R$ 0 | R$ 14119.75 | R$ 0 | R$ 40005.94 | R$ 40005.94 | 0% | R$ 0 |
| 10/2018 | R$ 312830.43 | 500 | 1 | R$ 310607.47 | R$ 0 | R$ 42228.9 | R$ 0 | R$ 40005.94 | R$ 40005.94 | 0% | R$ 0 |
| 09/2018 | R$ 335516.76 | 500 | 1 | R$ 308491.76 | R$ 0 | R$ 87030.94 | R$ 0 | R$ 60005.94 | R$ 60005.94 | 0% | R$ 0 |
| 08/2018 | R$ 355366.2 | 500 | 1 | R$ 253468.09 | R$ 0 | R$ 141904.05 | R$ 0 | R$ 40005.94 | R$ 40005.94 | 0% | R$ 0 |
| 07/2018 | R$ 375032.94 | 500 | 1 | R$ 229850.67 | R$ 0 | R$ 165188.21 | R$ 0 | R$ 20005.94 | R$ 20005.94 | 0% | R$ 0 |
| 06/2018 | R$ 394930.48 | 500 | 1 | R$ 222677.76 | R$ 0 | R$ 217972.95 | R$ 0 | R$ 45720.23 | R$ 45720.23 | 0% | R$ 0 |
| 05/2018 | R$ 413996.38 | 500 | 1 | R$ 198727.76 | R$ 0 | R$ 240988.85 | R$ 0 | R$ 25720.23 | R$ 25720.23 | 0% | R$ 0 |
| 04/2018 | R$ 450850.11 | 500 | 1 | R$ 179668.84 | R$ 0 | R$ 276901.5 | R$ 0 | R$ 5720.23 | R$ 5720.23 | 0% | R$ 0 |
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