SHDP11B - 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$ 2132569890.94 1491314 3 R$ 72183868.47 R$ 2037671463.69 R$ 59864114.42 R$ 0 R$ 148051.73 R$ 37149555.64 0% R$ 0
01/2024 R$ 2135276301.15 1491314 3 R$ 74358341.61 R$ 2037706986.22 R$ 60108310.22 R$ 0 R$ 153833.24 R$ 36897336.9 0% R$ 0
12/2023 R$ 2125575953.01 1491314 3 R$ 41184243.67 R$ 2038222080.29 R$ 61680633.79 R$ 7519780.13 R$ 153833.24 R$ 15511004.74 0.35% R$ 5.04
11/2023 R$ 1898262705.9 1467793 1 R$ 39302934.39 R$ 1833398743.46 R$ 30992932.37 R$ 0 R$ 153833.24 R$ 5431904.32 0% R$ 0
10/2023 R$ 1898308222.51 1467793 3 R$ 39778162.54 R$ 1832809613.53 R$ 31029418.78 R$ 0 R$ 153833.24 R$ 5308972.34 0% R$ 0
09/2023 R$ 1888155544.19 1467793 3 R$ 40078169.5 R$ 1831541042.87 R$ 31114600.45 R$ 11060208 R$ 153833.24 R$ 14578268.63 0.59% R$ 7.54
08/2023 R$ 1889246492.28 1467793 3 R$ 40645237.85 R$ 1830856684.17 R$ 33702800.11 R$ 12476396.86 R$ 153833.24 R$ 15958229.85 0.66% R$ 8.5
07/2023 R$ 1890995254.07 1467793 3 R$ 41978233.45 R$ 1830040664.9 R$ 33920547.68 R$ 10604763.74 R$ 153833.24 R$ 14944191.96 0.56% R$ 7.22
06/2023 R$ 1892012755.19 1467793 3 R$ 42934929.48 R$ 1828903770.75 R$ 34780113.6 R$ 10784967.15 R$ 153833.24 R$ 14606058.64 0.57% R$ 7.35
05/2023 R$ 1892854972.71 1467793 3 R$ 43416001.4 R$ 1827860039.92 R$ 36800540.85 R$ 10877331.85 R$ 153833.24 R$ 15221609.46 0.57% R$ 7.41
04/2023 R$ 1892039967.68 1467793 3 R$ 42665002.71 R$ 1823901702.18 R$ 36888184.96 R$ 10485356.55 R$ 153833.24 R$ 11414922.17 0.55% R$ 7.14
03/2023 R$ 1893468467.52 1467793 3 R$ 44041291.74 R$ 1823473977.72 R$ 36861013.64 R$ 10335277.82 R$ 153833.24 R$ 10907815.58 0.55% R$ 7.04
03/2023 R$ 1893003910.22 1467793 3 R$ 44041291.74 R$ 1823473977.72 R$ 36861013.64 R$ 10335277.82 R$ 153833.24 R$ 11372372.88 0.55% R$ 7.04
02/2023 R$ 1892795542.72 1467793 3 R$ 44670773.2 R$ 1822436750.77 R$ 38294037.2 R$ 11187772.5 R$ 153833.24 R$ 12606018.45 0.59% R$ 7.62
01/2023 R$ 1895624368.33 1467793 3 R$ 46627365.04 R$ 1821804331.76 R$ 42999968.18 R$ 15810490.34 R$ 151026.5 R$ 15807296.65 0.83% R$ 10.77
12/2022 R$ 1900919127.87 1467793 3 R$ 52420774.11 R$ 1820947612.65 R$ 41163185.9 R$ 6654093.43 R$ 151026.5 R$ 13612444.79 0.35% R$ 4.53
12/2022 R$ 1900016045.63 1467793 3 R$ 51518236.69 R$ 1820947067.83 R$ 41163185.9 R$ 6654093.43 R$ 151026.5 R$ 13612444.79 0.35% R$ 4.53
11/2022 R$ 2011612723.65 1467793 3 R$ 50923228.53 R$ 1935669165.38 R$ 42970496.24 R$ 10710779.53 R$ 151026.5 R$ 17950166.5 0.53% R$ 7.3
10/2022 R$ 2010650486.09 1467793 3 R$ 49584997.62 R$ 1932721950.47 R$ 45346878.05 R$ 10755804.95 R$ 151026.5 R$ 17003340.05 0.53% R$ 7.33
09/2022 R$ 2011429518.38 1467793 3 R$ 50890015.05 R$ 1929999588.41 R$ 47743727.59 R$ 11769353.16 R$ 151026.5 R$ 17203812.67 0.59% R$ 8.02
08/2022 R$ 2014072883.36 1467793 3 R$ 52704892.66 R$ 1929353218.03 R$ 47387199.14 R$ 9256977.27 R$ 151026.5 R$ 15372426.47 0.46% R$ 6.31
07/2022 R$ 2014283169.07 1467793 3 R$ 52186726.06 R$ 1927321766.96 R$ 50180081.03 R$ 11358459.47 R$ 151026.5 R$ 15405404.98 0.56% R$ 7.74
06/2022 R$ 2017168784.59 1467793 3 R$ 54594757.74 R$ 1926949460.13 R$ 49051822.41 R$ 9362021.94 R$ 151026.5 R$ 13427255.69 0.46% R$ 6.38
05/2022 R$ 2013664327.87 1467793 3 R$ 54219025.86 R$ 1925904223.96 R$ 46541799.01 R$ 8494409.07 R$ 151026.5 R$ 13000720.96 0.42% R$ 5.79
04/2022 R$ 1983545397.92 1446687 3 R$ 52364838.31 R$ 1924841907.74 R$ 18273531.18 R$ 9122723.92 R$ 151026.5 R$ 11934879.31 0.46% R$ 6.31
03/2022 R$ 1986842770.59 1446687 3 R$ 54789945.96 R$ 1925705403.32 R$ 18234657.81 R$ 9348590.06 R$ 151026.5 R$ 11887236.5 0.47% R$ 6.46
02/2022 R$ 1987620669.71 1446687 3 R$ 55028189.77 R$ 1925248947.52 R$ 19030215.59 R$ 8989225.56 R$ 151026.5 R$ 11686683.17 0.45% R$ 6.21
01/2022 R$ 1988543131.45 1446687 3 R$ 55372498.65 R$ 1925017234.07 R$ 27713283.76 R$ 10917877.91 R$ 130059.19 R$ 19559885.03 0.55% R$ 7.55
01/2022 R$ 2016750952.65 1446687 3 R$ 55372498.65 R$ 1953225055.27 R$ 27713283.76 R$ 10917877.91 R$ 130059.19 R$ 19559885.03 0.54% R$ 7.55
12/2021 R$ 1990153378.66 1446687 3 R$ 57521645.65 R$ 1921070269.93 R$ 23588773.14 R$ 5835179.36 R$ 130059.19 R$ 12027310.06 0.29% R$ 4.03
12/2021 R$ 2016728731.33 1446687 3 R$ 55889177.12 R$ 1949278091.13 R$ 23588773.14 R$ 5835179.36 R$ 130059.19 R$ 12027310.06 0.29% R$ 4.03
11/2021 R$ 2148964287.77 1446687 3 R$ 56337520.13 R$ 2084493196.18 R$ 24102499.51 R$ 10286993.47 R$ 130059.19 R$ 15968928.05 0.48% R$ 7.11
10/2021 R$ 2151225042.67 1446687 3 R$ 57252948.54 R$ 2084628210.12 R$ 24136974.53 R$ 10070591.44 R$ 130059.19 R$ 14793090.52 0.47% R$ 6.96
09/2021 R$ 2152426974.87 1446687 3 R$ 57551043.86 R$ 2085141400.63 R$ 22574214.76 R$ 8235397.98 R$ 130059.19 R$ 12839684.38 0.38% R$ 5.69
08/2021 R$ 2153358329.9 1446687 3 R$ 57695031.5 R$ 2085381895.93 R$ 24466267.2 R$ 9402926.62 R$ 130059.19 R$ 14184864.73 0.44% R$ 6.5
07/2021 R$ 2154500581.67 1446687 3 R$ 58638538.08 R$ 2084336233.2 R$ 22813793.98 R$ 7850727.18 R$ 130059.19 R$ 11287983.59 0.36% R$ 5.43
06/2021 R$ 2154810090.61 1446687 3 R$ 59421018.82 R$ 2082185508.77 R$ 23332268.88 R$ 7475556.12 R$ 130059.19 R$ 10128705.86 0.35% R$ 5.17
05/2021 R$ 2141110424.01 1436603 3 R$ 59563153.41 R$ 2081521625.87 R$ 3030172.13 R$ 1455998.26 R$ 130059.19 R$ 3004527.4 0.07% R$ 1.01
04/2021 R$ 2136693964.61 1436603 3 R$ 56964233.01 R$ 2081104430.97 R$ 1284400.94 R$ 1132080.86 R$ 130059.19 R$ 2659100.31 0.05% R$ 0.79
04/2021 R$ 2124847228.52 1436603 3 R$ 48973108.01 R$ 2076193471.44 R$ 1284400.94 R$ 1235456.92 R$ 130059.19 R$ 1603751.87 0.06% R$ 0.86
03/2021 R$ 2126015192.15 1436603 3 R$ 44963103.71 R$ 2073529180.53 R$ 3124689.08 R$ -5689477.87 R$ 130059.19 R$ -4398218.83 -0.27% R$ -3.96
02/2021 R$ 2121490028.68 1436603 3 R$ 48188174.13 R$ 2073103846.57 R$ 8192324.57 R$ 6472921.74 R$ 130059.19 R$ 7994316.59 0.31% R$ 4.51
01/2021 R$ 2120061619.5 1436603 3 R$ 48038842.03 R$ 2072238386.71 R$ 11189404.64 R$ 9103288.12 R$ 100868.6 R$ 11405013.88 0.43% R$ 6.34
12/2020 R$ 2118785919.38 1436603 3 R$ 47193312.77 R$ 2071549856.26 R$ 13839518.83 R$ 7288926.2 R$ 100868.54 R$ 13796768.48 0.34% R$ 5.07
11/2020 R$ 2045368859.07 1436603 3 R$ 49685579.18 R$ 1999519841.99 R$ 9402590.49 R$ 8077539.22 R$ 100868.54 R$ 13239152.59 0.39% R$ 5.62
10/2020 R$ 2048873888.95 1436603 3 R$ 50465687.98 R$ 2000307197.52 R$ 7359843.13 R$ 4594042.69 R$ 100868.54 R$ 9258839.68 0.22% R$ 3.2
09/2020 R$ 2047003760.79 1436603 3 R$ 50031306.59 R$ 1999511409.41 R$ 6979557.82 R$ 5423770.21 R$ 100868.54 R$ 9518513.03 0.26% R$ 3.78
08/2020 R$ 2047883697.51 1436603 3 R$ 50993565.1 R$ 1999167351.57 R$ 9792333.01 R$ 9024306.05 R$ 100868.54 R$ 12069552.17 0.44% R$ 6.28
07/2020 R$ 1998090267.33 1436603 3 R$ 27564930.42 R$ 1971256456.3 R$ 1325587.92 R$ 0 R$ 100868.54 R$ 2056707.31 0% R$ 0
06/2020 R$ 1998827066.93 1436603 3 R$ 27569484.16 R$ 1971256456.3 R$ 1473808.38 R$ 0 R$ 100868.54 R$ 1472681.91 0% R$ 0
05/2020 R$ 1998147897.96 1436603 3 R$ 27583573.33 R$ 1970265974.85 R$ 1660289.83 R$ 0 R$ 100868.54 R$ 1361940.05 0% R$ 0
05/2020 R$ 1998147897.96 1436603 3 R$ 27583573.33 R$ 1970265974.85 R$ 1660289.83 R$ 0 R$ 100868.54 R$ 1361940.05 0% R$ 0
05/2020 R$ 1998147897.96 1436603 3 R$ 27583573.33 R$ 1970265974.85 R$ 1660289.83 R$ 0 R$ 100868.54 R$ 1361940.05 0% R$ 0
05/2020 R$ 1998147897.96 1436603 3 R$ 27583573.33 R$ 1970265974.85 R$ 1660289.83 R$ 0 R$ 100868.54 R$ 1361940.05 0% R$ 0
04/2020 R$ 1998789480.42 1436603 3 R$ 29087528.56 R$ 1970265974.85 R$ 437580.86 R$ 0 R$ 100868.54 R$ 1001603.85 0% R$ 0
03/2020 R$ 1999467613.95 1436603 3 R$ 29088624.53 R$ 1970265974.85 R$ 2469171.1 R$ 0 R$ 100868.54 R$ 2356156.53 0% R$ 0
02/2020 R$ 1990477552.69 1436603 3 R$ 19728369.94 R$ 1970321376.45 R$ 12188480.16 R$ 9381641.29 R$ 100868.54 R$ 11760673.86 0.47% R$ 6.53
01/2020 R$ 1990889735.85 1436603 3 R$ 20129742.97 R$ 1970274783.58 R$ 14465810.93 R$ 12144282.63 R$ 94428.7 R$ 13980601.63 0.61% R$ 8.45
12/2019 R$ 1993354969.41 1436603 3 R$ 22534638.84 R$ 1970324440.26 R$ 13000670.48 R$ 5162425.97 R$ 94428.7 R$ 12504780.17 0.26% R$ 3.59
11/2019 R$ 1986443076.41 1436603 4 R$ 18698039.14 R$ 1969971104.87 R$ 13854012.04 R$ 8566696.11 R$ 94428.7 R$ 16080079.64 0.43% R$ 5.96
11/2019 R$ 2267323545.19 1639737 4 R$ 21363970.32 R$ 2248522579.21 R$ 15794177.39 R$ 11554875.31 R$ 94428.7 R$ 18357181.73 0.51% R$ 7.05
10/2019 R$ 2267677282.21 1639737 4 R$ 34998207.22 R$ 2247977622.09 R$ 2809146.99 R$ 12468911.4 R$ 94428.7 R$ 18107694.09 0.55% R$ 7.6
08/2019 R$ 1974692428.08 1639737 4 R$ 20008427.1 R$ 1956145731.61 R$ 15573512.85 R$ 11738475.97 R$ 94428.7 R$ 17035243.48 0.59% R$ 7.16
07/2019 R$ 1976279298.07 1639737 4 R$ 21372628.43 R$ 1955883582.59 R$ 13879097.61 R$ 10389621.61 R$ 94428.7 R$ 14856010.56 0.53% R$ 6.34
06/2019 R$ 1976430869.18 1639737 4 R$ 22336033.6 R$ 1955489118.04 R$ 13663510.38 R$ 10726627.24 R$ 94428.7 R$ 15057792.84 0.54% R$ 6.54
05/2019 R$ 1977148703.89 1639737 4 R$ 21580344.98 R$ 1955408566.56 R$ 14910721.76 R$ 11307345.87 R$ 94428.7 R$ 14750929.41 0.57% R$ 6.9
04/2019 R$ 1978164435.36 1639737 4 R$ 22194111.98 R$ 1955427682.49 R$ 13922496.69 R$ 10418404.94 R$ 94428.7 R$ 13379855.8 0.53% R$ 6.35
03/2019 R$ 1977799642.32 1639737 4 R$ 21895357.1 R$ 1955354901.42 R$ 12888314.58 R$ 9021061.28 R$ 94428.7 R$ 12338930.78 0.46% R$ 5.5
02/2019 R$ 1976915173.63 1639737 4 R$ 20953856.63 R$ 1954738486.43 R$ 14131687.09 R$ 10831531.19 R$ 65824.03 R$ 12908856.52 0.55% R$ 6.61
01/2019 R$ 1977460183.66 1639737 4 R$ 21040512.09 R$ 1954679146.07 R$ 12260187.09 R$ 8436691.05 R$ 87921.37 R$ 10519661.59 0.43% R$ 5.15
12/2018 R$ 1974770767.77 1639737 4 R$ 22933169.33 R$ 1954798702.61 R$ 15431452.03 R$ 11838072.42 R$ 87921.37 R$ 18392556.2 0.6% R$ 7.22
11/2018 R$ 1861961259.37 1639737 4 R$ 20004922.43 R$ 1830194786.41 R$ 29522966.96 R$ 10730217.42 R$ 87921.37 R$ 17761416.43 0.58% R$ 6.54
10/2018 R$ 1857542105.46 1629280 4 R$ 20505812.46 R$ 1830299039.49 R$ 23202070.43 R$ 11233730.74 R$ 87921.37 R$ 16464816.92 0.6% R$ 6.89
09/2018 R$ 1852126285.51 1629280 4 R$ 21976614.7 R$ 1830416875.75 R$ 15734309.66 R$ 10474072.66 R$ 87885.62 R$ 16001514.6 0.57% R$ 6.43
08/2018 R$ 1851611690.01 1629280 4 R$ 20689065.3 R$ 1829788957.03 R$ 15878600.25 R$ 10685782.53 R$ 87885.62 R$ 14744932.57 0.58% R$ 6.56
07/2018 R$ 1851202222.28 1629280 4 R$ 20320105.21 R$ 1829828080.84 R$ 14841997.25 R$ 9478117.32 R$ 87885.62 R$ 13787961.02 0.51% R$ 5.82
06/2018 R$ 1850974790.15 1629280 4 R$ 19875271.23 R$ 1829330687.95 R$ 15662394.81 R$ 10240220.6 R$ 87885.62 R$ 13893563.84 0.55% R$ 6.29
05/2018 R$ 1785665017.35 1629280 4 R$ 19838771.82 R$ 1763698301.2 R$ 15357076.65 R$ 10208470.77 R$ 87894.27 R$ 13229132.32 0.57% R$ 6.27
04/2018 R$ 1785981485.36 1629280 4 R$ 19812803.63 R$ 1763697384.66 R$ 14577911.38 R$ 9499413.1 R$ 87885.62 R$ 12106614.31 0.53% R$ 5.83
03/2018 R$ 1785952018.61 1629280 4 R$ 19441159.02 R$ 1763655225.46 R$ 14647028.46 R$ 9605643.88 R$ 87885.62 R$ 11791394.33 0.54% R$ 5.9
02/2018 R$ 1786003384.19 1629280 4 R$ 19591416.97 R$ 1763731430.51 R$ 13335189.5 R$ 8885870 R$ 87885.62 R$ 10654652.79 0.5% R$ 5.45
01/2018 R$ 1783879230.66 1629280 4 R$ 19105215.79 R$ 1762470968.13 R$ 12771373.64 R$ 8090188.16 R$ 87885.62 R$ 10468326.9 0.45% R$ 4.97
12/2017 R$ 1781930681.66 1629280 4 R$ 20531495.74 R$ 1761941458.37 R$ 15327558.63 R$ 10672598.89 R$ 88333.32 R$ 15869831.08 0.6% R$ 6.55
11/2017 R$ 1753019162.33 1629280 4 R$ 19192607.01 R$ 1733829256.43 R$ 14635737.18 R$ 10076835.22 R$ 88333.22 R$ 14638438.29 0.57% R$ 6.18
10/2017 R$ 1753259824.32 1629280 4 R$ 19057657.09 R$ 1733890012.53 R$ 14045201.18 R$ 9475160.74 R$ 88333.22 R$ 13733046.48 0.54% R$ 5.82
09/2017 R$ 1752912475.13 1629280 4 R$ 18342031.23 R$ 1733985372.68 R$ 13562592.89 R$ 8785401.71 R$ 88333.22 R$ 12977521.67 0.5% R$ 5.39
09/2017 R$ 1752912475.13 1629280 4 R$ 18342031.23 R$ 1733985372.68 R$ 13562592.89 R$ 8785401.71 R$ 88333.22 R$ 12977521.67 0.5% R$ 5.39
08/2017 R$ 1752341295.98 1629280 4 R$ 17948240.77 R$ 1733341942.19 R$ 15562351.57 R$ 10958597.19 R$ 88333.22 R$ 14511238.55 0.63% R$ 6.73
07/2017 R$ 1753652096.16 1629280 4 R$ 18373925.26 R$ 1733188097.43 R$ 15432185.01 R$ 9809745.15 R$ 88333.02 R$ 13342111.54 0.56% R$ 6.02
06/2017 R$ 1753556435.02 1629280 4 R$ 18022159.67 R$ 1733034294.26 R$ 15680618.33 R$ 10138726.41 R$ 88333.02 R$ 13180637.24 0.58% R$ 6.22
05/2017 R$ 1701379214.69 1629280 4 R$ 17969325.36 R$ 1680634323.23 R$ 15091133.71 R$ 9648031.47 R$ 88347.83 R$ 12315567.61 0.57% R$ 5.92
04/2017 R$ 1700978801.24 1629280 4 R$ 17672894.05 R$ 1680132043.37 R$ 14510663.85 R$ 9053772.99 R$ 88333.02 R$ 11336800.03 0.53% R$ 5.56
03/2017 R$ 1700614109.92 1629280 4 R$ 17092726.46 R$ 1679884100.21 R$ 14840635.45 R$ 9098320.43 R$ 88333.02 R$ 11203352.2 0.54% R$ 5.58
02/2017 R$ 1700369271.9 1629280 4 R$ 16805990 R$ 1680073251.71 R$ 15947899.48 R$ 10801631.84 R$ 88333.02 R$ 12457869.29 0.64% R$ 6.63
01/2017 R$ 1701913425.86 1629280 4 R$ 18192082.37 R$ 1680045181.8 R$ 12441890.24 R$ 6781024 R$ 82979.5 R$ 8765728.55 0.4% R$ 4.16

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