KNHY11 - 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$ 2833982362.07 | 28169507 | 29102 | R$ 1039682.96 | R$ 2706023250.63 | R$ 160572546.55 | R$ 29578192.35 | R$ 3150314.42 | R$ 33653118.07 | 1.04% | R$ 1.05 |
| 05/2024 | R$ 2853132884.17 | 28169507 | 29381 | R$ 1098053.56 | R$ 2687064933.03 | R$ 198792971.75 | R$ 29578192.35 | R$ 3322007.36 | R$ 33823074.17 | 1.04% | R$ 1.05 |
| 04/2024 | R$ 2845393832.86 | 28169507 | 29750 | R$ 1118815.48 | R$ 2746855308.45 | R$ 137287837.09 | R$ 32676838.12 | R$ 3333859.94 | R$ 39868128.16 | 1.15% | R$ 1.16 |
| 03/2024 | R$ 2165090478.62 | 21225315 | 17297 | R$ 1122446.75 | R$ 2210047633.11 | R$ 145225588.77 | R$ 23940609.96 | R$ 2161677.27 | R$ 191305190.01 | 1.11% | R$ 1.13 |
| 02/2024 | R$ 1893517551.12 | 18490843 | 16771 | R$ 1112202.77 | R$ 2016058019.67 | R$ 57872208.9 | R$ 21264679.45 | R$ 1990875.81 | R$ 181524880.22 | 1.12% | R$ 1.15 |
| 01/2024 | R$ 1899304440.4 | 18490843 | 17216 | R$ 1124520.76 | R$ 2008369956.95 | R$ 70780432.76 | R$ 22189221.6 | R$ 2313055.09 | R$ 180970470.07 | 1.17% | R$ 1.2 |
| 12/2023 | R$ 1910593607.15 | 18490843 | 16026 | R$ 1068991.89 | R$ 2037421671.46 | R$ 48586361.25 | R$ 19415595.15 | R$ 2098078.68 | R$ 176483417.45 | 1.02% | R$ 1.05 |
| 11/2023 | R$ 1894563713.42 | 18490843 | 15846 | R$ 840467.98 | R$ 1994414710.03 | R$ 73691872.89 | R$ 19198295.15 | R$ 2077541.04 | R$ 174383337.48 | 1.01% | R$ 1.04 |
| 10/2023 | R$ 1864003286.43 | 18490843 | 15657 | R$ 846692.11 | R$ 2013118674.31 | R$ 28237273.26 | R$ 18292203 | R$ 2171459.92 | R$ 178199353.25 | 0.98% | R$ 0.99 |
| 09/2023 | R$ 1879360888.96 | 18490843 | 15326 | R$ 852191.44 | R$ 2001912396.19 | R$ 58861066.13 | R$ 16484118.7 | R$ 2087269.85 | R$ 182264764.8 | 0.88% | R$ 0.89 |
| 08/2023 | R$ 1896920982.51 | 18490843 | 15360 | R$ 858392.07 | R$ 2024940634.25 | R$ 30011187.34 | R$ 16457468.7 | R$ 2423589.65 | R$ 158889231.15 | 0.87% | R$ 0.89 |
| 07/2023 | R$ 1904351220.09 | 18490843 | 16238 | R$ 1073586.78 | R$ 2030567382.57 | R$ 29052214.93 | R$ 15717426.55 | R$ 2196502.26 | R$ 156341964.19 | 0.83% | R$ 0.85 |
| 06/2023 | R$ 1894929728.94 | 18490843 | 14901 | R$ 173098.76 | R$ 2007363973.92 | R$ 40899649.48 | R$ 19415595.15 | R$ 2190185.17 | R$ 153506993.22 | 1.02% | R$ 1.05 |
| 05/2023 | R$ 1875621848.43 | 18490843 | 14645 | R$ 347196.96 | R$ 1974569276.5 | R$ 56481239.67 | R$ 23113763.75 | R$ 2303248.75 | R$ 155775864.7 | 1.23% | R$ 1.25 |
| 04/2023 | R$ 1864902462.07 | 18490843 | 14599 | R$ 298707.4 | R$ 1968327057.15 | R$ 49242296.39 | R$ 22189221.6 | R$ 1869244.21 | R$ 152965598.87 | 1.19% | R$ 1.2 |
| 03/2023 | R$ 1850693423.05 | 18490843 | 14404 | R$ 53184.49 | R$ 1958584754.71 | R$ 7774822.2 | R$ 24038305.9 | R$ 2704260.8 | R$ 115719338.35 | 1.3% | R$ 1.3 |
| 02/2023 | R$ 1829695369 | 18490843 | 14462 | R$ 60342.23 | R$ 1731685177.29 | R$ 120114465.42 | R$ 19970320.44 | R$ 2089700.23 | R$ 22164615.94 | 1.09% | R$ 1.08 |
| 01/2023 | R$ 1816005470.21 | 18490843 | 14423 | R$ 7164716.03 | R$ 1720010348.94 | R$ 115897993.92 | R$ 24408122.76 | R$ 2555759.46 | R$ 27067588.68 | 1.34% | R$ 1.32 |
| 01/2023 | R$ 1808892646.21 | 18490843 | 14423 | R$ 51892.03 | R$ 1720010348.94 | R$ 115897993.92 | R$ 24408122.76 | R$ 2555759.46 | R$ 27067588.68 | 1.35% | R$ 1.32 |
| 12/2022 | R$ 1807503925.37 | 18490843 | 14404 | R$ 2606233 | R$ 1809711230.07 | R$ 24468061.27 | R$ 17566510.85 | R$ 2523289.92 | R$ 29281598.97 | 0.97% | R$ 0.95 |
| 11/2022 | R$ 1806172257.8 | 18490843 | 14621 | R$ 5066.41 | R$ 1744766475.14 | R$ 89417967.34 | R$ 16641968.7 | R$ 2290888.07 | R$ 28017251.09 | 0.92% | R$ 0.9 |
| 10/2022 | R$ 1823754510.11 | 18490843 | 14887 | R$ 10217.23 | R$ 1718502286.08 | R$ 162393146.92 | R$ 8690906.21 | R$ 2303141.11 | R$ 57151140.12 | 0.48% | R$ 0.47 |
| 09/2022 | R$ 1804915381.94 | 18490843 | 15014 | R$ 14278.06 | R$ 1763972942.54 | R$ 81143626.8 | R$ 6841821.91 | R$ 2407712.23 | R$ 40215465.46 | 0.38% | R$ 0.37 |
| 08/2022 | R$ 1795923627.38 | 18490843 | 15116 | R$ 19634.34 | R$ 1739770445.1 | R$ 72895021.88 | R$ 14053250.68 | R$ 2643071.92 | R$ 16761473.94 | 0.78% | R$ 0.76 |
| 07/2022 | R$ 1785396476.42 | 18490843 | 14906 | R$ 24410.69 | R$ 1720857804.49 | R$ 88410357.83 | R$ 21449587.88 | R$ 2384777.92 | R$ 23896096.59 | 1.2% | R$ 1.16 |
| 06/2022 | R$ 1800021519.66 | 18490843 | 14472 | R$ 31880.9 | R$ 1674904889.75 | R$ 151235917.63 | R$ 23668489.04 | R$ 2428653.84 | R$ 26151168.62 | 1.31% | R$ 1.28 |
| 05/2022 | R$ 1809753635.54 | 18490843 | 14041 | R$ 39096.79 | R$ 1586210738.25 | R$ 258469939.49 | R$ 32359185.25 | R$ 2551899.08 | R$ 34966138.99 | 1.79% | R$ 1.75 |
| 04/2022 | R$ 1813871792.99 | 18490843 | 13749 | R$ 9351.14 | R$ 1571003307.68 | R$ 273803153.89 | R$ 28661016.65 | R$ 2213417.71 | R$ 30944019.72 | 1.58% | R$ 1.55 |
| 03/2022 | R$ 1827913499.74 | 18490843 | 13410 | R$ 9746.02 | R$ 1434356091.19 | R$ 419067700.85 | R$ 22374130.03 | R$ 2441651.58 | R$ 25520038.32 | 1.22% | R$ 1.21 |
| 02/2022 | R$ 1401671825.38 | 14290843 | 11806 | R$ 11471.35 | R$ 1324307137.52 | R$ 172493913.44 | R$ 15720137.3 | R$ 1709781.61 | R$ 95140696.93 | 1.12% | R$ 1.1 |
| 01/2022 | R$ 1408370228.72 | 14290843 | 11310 | R$ 6 | R$ 1326728041.51 | R$ 179222641.01 | R$ 18578305.9 | R$ 1891802.79 | R$ 97580459.8 | 1.32% | R$ 1.3 |
| 12/2021 | R$ 1420712754.91 | 14290843 | 10755 | R$ 526.23 | R$ 1420938840.38 | R$ 99775553.15 | R$ 21436474.5 | R$ 2070645.18 | R$ 100002164.85 | 1.51% | R$ 1.5 |
| 11/2021 | R$ 1383482515.19 | 14290843 | 10284 | R$ 16314.4 | R$ 1256658091.13 | R$ 226014782.23 | R$ 21579382.93 | R$ 1758264.92 | R$ 99206672.57 | 1.56% | R$ 1.51 |
| 10/2021 | R$ 1365296651.12 | 14290843 | 9885 | R$ 14088.73 | R$ 1327104992.61 | R$ 59275320.7 | R$ 19292848.05 | R$ 1773713.47 | R$ 21097750.92 | 1.41% | R$ 1.35 |
| 09/2021 | R$ 1399134770.47 | 14290843 | 9227 | R$ 2917.79 | R$ 1188919891.77 | R$ 227610391.52 | R$ 15291412.01 | R$ 1724844.18 | R$ 17398430.61 | 1.09% | R$ 1.07 |
| 08/2021 | R$ 1055755273.62 | 10690843 | 7364 | R$ 16472.33 | R$ 1062134437.52 | R$ 9155788.7 | R$ 14005214.33 | R$ 1486851.92 | R$ 15551424.93 | 1.33% | R$ 1.31 |
| 07/2021 | R$ 1069432670.98 | 10690843 | 6807 | R$ 14862.81 | R$ 1063092167.27 | R$ 20731870.14 | R$ 12829221.6 | R$ 1521388.47 | R$ 14406229.24 | 1.2% | R$ 1.2 |
| 06/2021 | R$ 1083254957.1 | 10690843 | 6638 | R$ 6491.88 | R$ 1070723914.15 | R$ 25791732.92 | R$ 11760137.3 | R$ 1459145.8 | R$ 13267181.85 | 1.09% | R$ 1.1 |
| 05/2021 | R$ 1093944959.36 | 10690843 | 6548 | R$ 11999.97 | R$ 1088512559.89 | R$ 18588153.47 | R$ 11653228.87 | R$ 1465649.35 | R$ 13167753.97 | 1.07% | R$ 1.09 |
| 04/2021 | R$ 1095864456.08 | 10690843 | 6093 | R$ 18624.01 | R$ 1085747727.43 | R$ 24362943.68 | R$ 12829221.6 | R$ 1389679.35 | R$ 14264839.04 | 1.17% | R$ 1.2 |
| 03/2021 | R$ 1090085608.03 | 10690843 | 5795 | R$ 8805.69 | R$ 1074501380.28 | R$ 29210453.5 | R$ 11973954.16 | R$ 1617706.45 | R$ 13635031.44 | 1.1% | R$ 1.12 |
| 02/2021 | R$ 1106277847.97 | 10690843 | 5475 | R$ 16152.05 | R$ 1083004485.29 | R$ 38385747.14 | R$ 13791397.47 | R$ 1297521.55 | R$ 15128536.51 | 1.25% | R$ 1.29 |
| 01/2021 | R$ 1131514499.27 | 10690843 | 5180 | R$ 10112.8 | R$ 1102702468.35 | R$ 45467484.83 | R$ 15181207.06 | R$ 1447267.5 | R$ 16665566.71 | 1.34% | R$ 1.42 |
| 12/2020 | R$ 1149355918.26 | 10690843 | 4984 | R$ 519.05 | R$ 1102645699.51 | R$ 61526514.54 | R$ 13149946.89 | R$ 1601580.95 | R$ 14816814.84 | 1.14% | R$ 1.23 |
| 11/2020 | R$ 1123481897.45 | 10690843 | 4899 | R$ 6254.15 | R$ 990389206.89 | R$ 145922636.81 | R$ 11118686.72 | R$ 1431070.37 | R$ 12836200.4 | 0.99% | R$ 1.04 |
| 10/2020 | R$ 1117884869.96 | 10690843 | 4863 | R$ 12471.46 | R$ 978505761.29 | R$ 150030050.52 | R$ 8873609.69 | R$ 1505730.47 | R$ 10663413.31 | 0.79% | R$ 0.83 |
| 09/2020 | R$ 1129702323.09 | 10690843 | 4860 | R$ 2878.68 | R$ 947456243.58 | R$ 190887092.27 | R$ 6842349.52 | R$ 1520721.28 | R$ 8643891.44 | 0.61% | R$ 0.64 |
| 08/2020 | R$ 1140648019.7 | 10690843 | 4832 | R$ 9233.33 | R$ 858724473.22 | R$ 290675632.57 | R$ 6949257.95 | R$ 1534300.83 | R$ 8761319.42 | 0.61% | R$ 0.65 |
| 07/2020 | R$ 1155193614.63 | 10690843 | 4821 | R$ 14509.98 | R$ 870174939.98 | R$ 291973080.85 | R$ 4811089.35 | R$ 1692679.13 | R$ 6968916.18 | 0.42% | R$ 0.45 |
| 06/2020 | R$ 1177610265.24 | 10690843 | 4839 | R$ 6412.32 | R$ 854826494.55 | R$ 328209985.58 | R$ 3421279.76 | R$ 1568414.06 | R$ 5432627.21 | 0.29% | R$ 0.32 |
| 05/2020 | R$ 1172902101.32 | 10690843 | 4912 | R$ 11976.76 | R$ 849261101.44 | R$ 328740699.84 | R$ 3207462.9 | R$ 1465060.69 | R$ 5111676.72 | 0.27% | R$ 0.3 |
| 04/2020 | R$ 1145928660.32 | 10690843 | 4914 | R$ 18363.87 | R$ 822667794.96 | R$ 330482499.2 | R$ 5345631.5 | R$ 1458718.78 | R$ 7239997.71 | 0.47% | R$ 0.5 |
| 03/2020 | R$ 1138129474.37 | 10690843 | 4878 | R$ 8624.03 | R$ 815922778.39 | R$ 331957553.09 | R$ 7483800.1 | R$ 1531372.28 | R$ 9759481.14 | 0.66% | R$ 0.7 |
| 02/2020 | R$ 861831328.72 | 7844245 | 3973 | R$ 15610.64 | R$ 851375672.87 | R$ 18537385.65 | R$ 7060030.5 | R$ 1006691.09 | R$ 8097340.44 | 0.82% | R$ 0.9 |
| 01/2020 | R$ 871665300.24 | 7844245 | 3892 | R$ 9799.91 | R$ 872436217.8 | R$ 8306984.34 | R$ 7844455 | R$ 1217480.73 | R$ 9087701.81 | 0.9% | R$ 1 |
| 12/2019 | R$ 870129506.1 | 7844245 | 3795 | R$ 557.67 | R$ 849134812.99 | R$ 28673000.3 | R$ 6510933.35 | R$ 1145555.03 | R$ 7678864.86 | 0.75% | R$ 0.83 |
| 11/2019 | R$ 735036585.13 | 6650000 | 2174 | R$ 4830.64 | R$ 462459427.72 | R$ 279739812.65 | R$ 2527210 | R$ 778914.31 | R$ 7167485.88 | 0.34% | R$ 0.38 |
| 10/2019 | R$ 447959276.5 | 4000000 | 2141 | R$ 9880.08 | R$ 439299965.32 | R$ 11651166.02 | R$ 2320210 | R$ 647788.96 | R$ 3001734.92 | 0.52% | R$ 0.58 |
| 08/2019 | R$ 430790826.17 | 4000000 | 2012 | R$ 7874.69 | R$ 422730699.84 | R$ 11472680.54 | R$ 2800210 | R$ 607313.52 | R$ 3420428.9 | 0.65% | R$ 0.7 |
| 07/2019 | R$ 432659599.67 | 4000000 | 1982 | R$ 12338.77 | R$ 424597687.25 | R$ 11206725.95 | R$ 2480210 | R$ 634863.47 | R$ 3157152.3 | 0.57% | R$ 0.62 |
| 06/2019 | R$ 431942960.52 | 4000000 | 1906 | R$ 5997.37 | R$ 353586413.3 | R$ 81602656.59 | R$ 2680210 | R$ 517113.19 | R$ 3252106.74 | 0.62% | R$ 0.67 |
| 05/2019 | R$ 422947850.47 | 4000000 | 1782 | R$ 9954.71 | R$ 345130896.28 | R$ 82290487.43 | R$ 3840210 | R$ 587609.13 | R$ 4483487.95 | 0.91% | R$ 0.96 |
| 04/2019 | R$ 416814483.57 | 4000000 | 1576 | R$ 15642.49 | R$ 338172803.24 | R$ 83219722.31 | R$ 4000210 | R$ 557255.41 | R$ 4593684.47 | 0.96% | R$ 1 |
| 03/2019 | R$ 416747306.2 | 4000000 | 1505 | R$ 8077.18 | R$ 336914228.76 | R$ 83283618.75 | R$ 2920210 | R$ 505574.39 | R$ 3458618.49 | 0.7% | R$ 0.73 |
| 02/2019 | R$ 416628713.69 | 4000000 | 1460 | R$ 13093.52 | R$ 326500709.26 | R$ 93252280.21 | R$ 2560210 | R$ 530493.62 | R$ 3137369.3 | 0.61% | R$ 0.64 |
| 01/2019 | R$ 417052160.25 | 4000000 | 1445 | R$ 7691.02 | R$ 255483343.02 | R$ 164127787.5 | R$ 1960210 | R$ 580356.14 | R$ 2566661.29 | 0.47% | R$ 0.49 |
| 12/2018 | R$ 411736153.8 | 4000000 | 1438 | R$ 487.14 | R$ 250107849.72 | R$ 163612012.69 | R$ 1440210 | R$ 520868.36 | R$ 1984195.75 | 0.35% | R$ 0.36 |
| 11/2018 | R$ 408022651.19 | 4000000 | 1423 | R$ 3965.59 | R$ 196739209.91 | R$ 214058653.53 | R$ 2240210 | R$ 519481.06 | R$ 2779177.84 | 0.55% | R$ 0.56 |
| 10/2018 | R$ 409542034.82 | 4000000 | 1424 | R$ 8374.06 | R$ 180325698.35 | R$ 232072442.79 | R$ 2280210 | R$ 567837.01 | R$ 2864480.38 | 0.56% | R$ 0.57 |
| 09/2018 | R$ 398367672.05 | 4000000 | 1374 | R$ 0 | R$ 168897209.7 | R$ 231244600.18 | R$ 1280210 | R$ 481239.61 | R$ 1774137.83 | 0.32% | R$ 0.32 |
| 08/2018 | R$ 400582983.66 | 4000000 | 1330 | R$ 635.54 | R$ 170175425.85 | R$ 232661068.52 | R$ 1680000 | R$ 565730.02 | R$ 2254146.25 | 0.42% | R$ 0.42 |
| 07/2018 | R$ 296595091.31 | 2961828 | 998 | R$ 657.87 | R$ 0 | R$ 300956471.33 | R$ 325801.08 | R$ 176214.52 | R$ 4362037.89 | 0.11% | R$ 0.11 |
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