MGHT11 - 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$ 65904714.08 | 1313784 | 5212 | R$ 828861.58 | R$ 72976690.55 | R$ 5459144.53 | R$ 806618.01 | R$ 122517.42 | R$ 13359982.58 | 1.22% | R$ 0.61 |
| 05/2024 | R$ 112795981.06 | 1313784 | 5246 | R$ 831420.12 | R$ 118669353.35 | R$ 5873667.99 | R$ 0 | R$ 121624.04 | R$ 12578460.4 | 0% | R$ 0 |
| 04/2024 | R$ 111723921.2 | 1313784 | 5304 | R$ 820898.6 | R$ 118185881.95 | R$ 5285476.71 | R$ 0 | R$ 122639.32 | R$ 12568336.06 | 0% | R$ 0 |
| 03/2024 | R$ 112942262.86 | 1313784 | 5282 | R$ 540718.58 | R$ 118936317.82 | R$ 6013433.46 | R$ 0 | R$ 122782.12 | R$ 12548207 | 0% | R$ 0 |
| 02/2024 | R$ 113113624.04 | 1313784 | 5325 | R$ 401638.34 | R$ 119252226.14 | R$ 5988433.66 | R$ 0 | R$ 122829.72 | R$ 12528674.1 | 0% | R$ 0 |
| 01/2024 | R$ 113170736.69 | 1313784 | 5209 | R$ 390588.55 | R$ 119308821.91 | R$ 5981212.71 | R$ 0 | R$ 122256.53 | R$ 12509886.48 | 0% | R$ 0 |
| 12/2023 | R$ 112482906.27 | 1313784 | 4784 | R$ 390896.54 | R$ 119894118.95 | R$ 6043955.9 | R$ 1356475.09 | R$ 123577.82 | R$ 13846065.12 | 1.21% | R$ 1.03 |
| 11/2023 | R$ 113199231.98 | 1313784 | 4579 | R$ 393358.48 | R$ 119197267.22 | R$ 6081058.86 | R$ 0 | R$ 123121.82 | R$ 12472452.58 | 0% | R$ 0 |
| 10/2023 | R$ 112360107.74 | 1313784 | 4520 | R$ 396357.24 | R$ 118345682.34 | R$ 6096859.77 | R$ 0 | R$ 122587.48 | R$ 12478791.61 | 0% | R$ 0 |
| 09/2023 | R$ 111718900.81 | 1313784 | 4456 | R$ 398758.24 | R$ 119107771.42 | R$ 6045216.36 | R$ 1371636.16 | R$ 123629.57 | R$ 13832845.21 | 1.23% | R$ 1.04 |
| 08/2023 | R$ 112969407.37 | 1313784 | 4442 | R$ 879935.18 | R$ 120064559.29 | R$ 5701692.25 | R$ 1179048.33 | R$ 125318.39 | R$ 13676779.35 | 1.04% | R$ 0.9 |
| 07/2023 | R$ 114995993.58 | 1313784 | 4309 | R$ 868872.09 | R$ 122084556.69 | R$ 5506030.64 | R$ 982992.62 | R$ 124955.71 | R$ 13463465.84 | 0.85% | R$ 0.75 |
| 06/2023 | R$ 114560774.77 | 1313784 | 4050 | R$ 534224.27 | R$ 121980425.94 | R$ 5948986.19 | R$ 1439178.04 | R$ 124457.6 | R$ 13902861.63 | 1.26% | R$ 1.1 |
| 05/2023 | R$ 113963039.95 | 1313784 | 3578 | R$ 542963.71 | R$ 123395908.56 | R$ 6172097.52 | R$ 1675391.63 | R$ 123645.85 | R$ 16147929.84 | 1.47% | R$ 1.28 |
| 04/2023 | R$ 112988934.98 | 1313784 | 3247 | R$ 552315.62 | R$ 122434274.85 | R$ 6268369.96 | R$ 1771658.31 | R$ 123184.92 | R$ 16266025.45 | 1.57% | R$ 1.35 |
| 03/2023 | R$ 112435823.6 | 1313784 | 3188 | R$ 561050.73 | R$ 121873151.89 | R$ 6463258.18 | R$ 1976124.86 | R$ 122433.02 | R$ 16461637.2 | 1.76% | R$ 1.5 |
| 02/2023 | R$ 111533546.83 | 1313784 | 3011 | R$ 570413.62 | R$ 120962863.53 | R$ 7765197.76 | R$ 2239854.42 | R$ 122233.31 | R$ 17764928.08 | 2.01% | R$ 1.7 |
| 01/2023 | R$ 111293895.34 | 1313784 | 2752 | R$ 579066.86 | R$ 118709987.57 | R$ 9980093.37 | R$ 2444808.03 | R$ 123185.95 | R$ 17975252.46 | 2.2% | R$ 1.86 |
| 12/2022 | R$ 112437059.49 | 1313784 | 2511 | R$ 1445318.19 | R$ 118944945.22 | R$ 8778766.46 | R$ 1223287.49 | R$ 122413.68 | R$ 16731970.38 | 1.09% | R$ 0.93 |
| 11/2022 | R$ 112466978.44 | 1313784 | 2248 | R$ 1171701.8 | R$ 119250783.94 | R$ 9062620.02 | R$ 1518903.84 | R$ 122446.01 | R$ 17018127.32 | 1.35% | R$ 1.16 |
| 10/2022 | R$ 112980146.81 | 1313784 | 1853 | R$ 6541120.12 | R$ 120104859.48 | R$ 3571365.9 | R$ 1740398.7 | R$ 122318.39 | R$ 17237198.69 | 1.54% | R$ 1.32 |
| 09/2022 | R$ 112827000.75 | 1313784 | 1641 | R$ 5851493.08 | R$ 120279529.61 | R$ 3553279.13 | R$ 1333106.39 | R$ 122363.09 | R$ 16857301.07 | 1.18% | R$ 1.01 |
| 08/2022 | R$ 112880634.11 | 1313784 | 1386 | R$ 5860780.55 | R$ 120326840.71 | R$ 3795577.57 | R$ 1567448.78 | R$ 122011.79 | R$ 17102564.72 | 1.39% | R$ 1.19 |
| 07/2022 | R$ 112459082.5 | 1313784 | 1039 | R$ 5869407.1 | R$ 122677051.84 | R$ 1094118.44 | R$ 1654882.76 | R$ 123180.05 | R$ 17181494.88 | 1.47% | R$ 1.26 |
| 06/2022 | R$ 113860987.1 | 1313784 | 907 | R$ 5745675.37 | R$ 124977029.13 | R$ 2567090.68 | R$ 1331360.72 | R$ 137118.03 | R$ 19428808.08 | 1.17% | R$ 1.01 |
| 06/2022 | R$ 116409301.24 | 1313784 | 907 | R$ 5745675.37 | R$ 127525343.27 | R$ 2567090.68 | R$ 1331360.72 | R$ 137118.03 | R$ 19428808.08 | 1.14% | R$ 1.01 |
| 06/2022 | R$ 128011896.13 | 1313784 | 907 | R$ 5745675.37 | R$ 139127938.16 | R$ 2567090.68 | R$ 1331360.72 | R$ 137118.03 | R$ 19428808.08 | 1.04% | R$ 1.01 |
| 05/2022 | R$ 129866209.04 | 1313784 | 785 | R$ 5761257.33 | R$ 150157449.61 | R$ 1375472.52 | R$ 1401693.63 | R$ 136617.52 | R$ 27427970.42 | 1.08% | R$ 1.07 |
| 04/2022 | R$ 129365700.19 | 1313784 | 742 | R$ 5760269.75 | R$ 149648803.32 | R$ 1692109.36 | R$ 1720999.03 | R$ 137029.55 | R$ 27735482.24 | 1.33% | R$ 1.31 |
| 03/2022 | R$ 129777732.57 | 1313784 | 694 | R$ 6187874.79 | R$ 150054651.89 | R$ 1524468.6 | R$ 1983526.32 | R$ 134930.33 | R$ 27989262.71 | 1.53% | R$ 1.51 |
| 02/2022 | R$ 127678507.39 | 1313784 | 654 | R$ 6195337.26 | R$ 147949242.47 | R$ 1860475.62 | R$ 2326236.81 | R$ 136793.69 | R$ 28326547.96 | 1.82% | R$ 1.77 |
| 01/2022 | R$ 129541875.37 | 1313784 | 643 | R$ 6602138.65 | R$ 148935824.27 | R$ 1221959.11 | R$ 1210786.3 | R$ 138270.77 | R$ 27218046.66 | 0.93% | R$ 0.92 |
| 12/2021 | R$ 131018947 | 1313784 | 597 | R$ 6578018.12 | R$ 150036515.31 | R$ 1506667.33 | R$ 1112523.62 | R$ 138818.83 | R$ 27102253.76 | 0.85% | R$ 0.85 |
| 11/2021 | R$ 131567014.5 | 1313784 | 577 | R$ 6695809.33 | R$ 110576738.59 | R$ 16671512.16 | R$ 1397102.96 | R$ 134924.32 | R$ 2377045.58 | 1.06% | R$ 1.06 |
| 10/2021 | R$ 128767408.72 | 1313784 | 574 | R$ 5937578.23 | R$ 102483629.55 | R$ 22726432.85 | R$ 1404554.9 | R$ 135162.74 | R$ 2380231.91 | 1.09% | R$ 1.07 |
| 09/2021 | R$ 129005818.48 | 1313784 | 570 | R$ 5224798.43 | R$ 111940813.74 | R$ 13534188.58 | R$ 711911.12 | R$ 130825.55 | R$ 1693982.27 | 0.55% | R$ 0.54 |
| 08/2021 | R$ 124668638.26 | 1274316 | 525 | R$ 4631751.98 | R$ 114704003.49 | R$ 7227374.75 | R$ 934904.76 | R$ 110611.19 | R$ 1894491.96 | 0.75% | R$ 0.73 |
| 07/2021 | R$ 103745129.23 | 1048068 | 476 | R$ 3913520.29 | R$ 98625769.26 | R$ 10394258.18 | R$ 908491.02 | R$ 110497.13 | R$ 9188418.5 | 0.88% | R$ 0.87 |
| 06/2021 | R$ 103608255.03 | 1048068 | 375 | R$ 3175472.51 | R$ 101788079.04 | R$ 7641306.99 | R$ 753412.17 | R$ 113087.58 | R$ 8996603.51 | 0.73% | R$ 0.72 |
| 05/2021 | R$ 106716794.02 | 1048068 | 295 | R$ 2064234.6 | R$ 104891994.31 | R$ 9192381.48 | R$ 1170697.29 | R$ 113222.34 | R$ 9431816.37 | 1.1% | R$ 1.12 |
| 04/2021 | R$ 106878508.03 | 1048068 | 263 | R$ 254768.67 | R$ 114581495.73 | R$ 1061847.22 | R$ 748090.08 | R$ 112520.62 | R$ 9019603.59 | 0.7% | R$ 0.71 |
| 03/2021 | R$ 106036443.32 | 1048068 | 248 | R$ 350888.31 | R$ 114184618.47 | R$ 770085.96 | R$ 840863.77 | R$ 111788.98 | R$ 9269149.42 | 0.79% | R$ 0.8 |
| 02/2021 | R$ 105158472.29 | 1048078 | 244 | R$ 366088.59 | R$ 113304262.56 | R$ 976712.33 | R$ 1033151.07 | R$ 110024.55 | R$ 9488591.19 | 0.98% | R$ 0.99 |
| 01/2021 | R$ 103041153.36 | 1033628 | 237 | R$ 134934.84 | R$ 94731815.1 | R$ 29249503.29 | R$ 1020516.53 | R$ 93724.2 | R$ 21075099.87 | 0.99% | R$ 0.99 |
| 12/2020 | R$ 83480740.44 | 833196 | 225 | R$ 23436.33 | R$ 102945082.85 | R$ 945396.74 | R$ 475568.52 | R$ 105907.73 | R$ 20433175.48 | 0.57% | R$ 0.57 |
| 11/2020 | R$ 82759458.45 | 833196 | 215 | R$ 2355751.86 | R$ 89161041.56 | R$ 11859372.04 | R$ 544013.68 | R$ 99005.1 | R$ 20616707.01 | 0.66% | R$ 0.65 |
| 10/2020 | R$ 82806116.11 | 833196 | 219 | R$ 94017.08 | R$ 62043699.19 | R$ 21199807.08 | R$ 260104.59 | R$ 99072 | R$ 531407.24 | 0.31% | R$ 0.31 |
| 05/2020 | R$ 83611219.03 | 833196 | 90 | R$ 49472.7 | R$ 65751183.78 | R$ 19269824.01 | R$ 275959.57 | R$ 100104.93 | R$ 1459261.46 | 0.33% | R$ 0.33 |
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