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
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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