SHPH11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/2024 | R$ 563423040.34 | 608950 | 2395 | R$ 6517210.36 | R$ 552225710.59 | R$ 8338528.24 | R$ 2924669.15 | R$ 89886.66 | R$ 3658408.85 | 0.52% | R$ 4.8 |
| 02/2024 | R$ 562921837.47 | 608950 | 2409 | R$ 6750102.82 | R$ 552225710.59 | R$ 7648931.26 | R$ 2945549.58 | R$ 90394.57 | R$ 3702907.2 | 0.52% | R$ 4.84 |
| 01/2024 | R$ 563688286.12 | 608950 | 2417 | R$ 7015654.76 | R$ 552225710.59 | R$ 8148392.38 | R$ 2938352.14 | R$ 88314.08 | R$ 3701471.61 | 0.52% | R$ 4.83 |
| 12/2023 | R$ 563132086.63 | 608950 | 2434 | R$ 8421405.2 | R$ 552225710.59 | R$ 6892403.84 | R$ 3428267.1 | R$ 84644.16 | R$ 4407433 | 0.61% | R$ 5.63 |
| 11/2023 | R$ 543279486.02 | 608950 | 2451 | R$ 6479091.8 | R$ 534148875.67 | R$ 6784958.66 | R$ 3233608.18 | R$ 81210.85 | R$ 4133440.11 | 0.6% | R$ 5.31 |
| 10/2023 | R$ 543226438.31 | 608950 | 2473 | R$ 6482475.89 | R$ 534148875.67 | R$ 5837705.45 | R$ 2858792.23 | R$ 80358.15 | R$ 3242618.7 | 0.53% | R$ 4.69 |
| 09/2023 | R$ 542782613.97 | 608950 | 2503 | R$ 6459896.3 | R$ 534148875.67 | R$ 5132988.27 | R$ 2575563.47 | R$ 80114.48 | R$ 2959146.27 | 0.47% | R$ 4.23 |
| 08/2023 | R$ 542425228.97 | 608950 | 2515 | R$ 6516268.03 | R$ 534148875.67 | R$ 4719755.8 | R$ 2576157.32 | R$ 80044.89 | R$ 2959670.53 | 0.47% | R$ 4.23 |
| 07/2023 | R$ 542318124.24 | 608950 | 2536 | R$ 6399622.15 | R$ 534148875.67 | R$ 4990239.05 | R$ 2839115.29 | R$ 78029.02 | R$ 3220612.63 | 0.52% | R$ 4.66 |
| 06/2023 | R$ 542990118.05 | 608950 | 2536 | R$ 6523521.02 | R$ 534148875.67 | R$ 7717215.94 | R$ 5025001.34 | R$ 71024.92 | R$ 5399494.58 | 0.93% | R$ 8.25 |
| 05/2023 | R$ 545005856.4 | 608950 | 2548 | R$ 6599439.37 | R$ 534148875.67 | R$ 7427494.98 | R$ 2809207.19 | R$ 57278.11 | R$ 3169953.62 | 0.52% | R$ 4.61 |
| 04/2023 | R$ 545173495 | 608950 | 2544 | R$ 6575837.02 | R$ 534148875.67 | R$ 7665709.38 | R$ 2800198.78 | R$ 65081.98 | R$ 3216927.07 | 0.51% | R$ 4.6 |
| 03/2023 | R$ 545547644.23 | 608950 | 2548 | R$ 6824951.24 | R$ 534148875.67 | R$ 7297792.68 | R$ 2304833.6 | R$ 67495.45 | R$ 2723975.36 | 0.42% | R$ 3.78 |
| 02/2023 | R$ 545106402.78 | 608950 | 2580 | R$ 6980908.74 | R$ 534148875.67 | R$ 6703552.71 | R$ 2297688.52 | R$ 69624.51 | R$ 2726934.34 | 0.42% | R$ 3.77 |
| 01/2023 | R$ 544656433.68 | 608950 | 2598 | R$ 6998713.22 | R$ 534148875.67 | R$ 6254561.17 | R$ 2288802.48 | R$ 73203.58 | R$ 2745716.38 | 0.42% | R$ 3.76 |
| 12/2022 | R$ 544508819.31 | 608950 | 2631 | R$ 8945469.16 | R$ 534148875.67 | R$ 4123495.33 | R$ 2249992.97 | R$ 75317.56 | R$ 2709020.85 | 0.41% | R$ 3.69 |
| 11/2022 | R$ 541523043.17 | 608950 | 2634 | R$ 7163409.17 | R$ 532964026.32 | R$ 3648954.48 | R$ 1863476.52 | R$ 78058.78 | R$ 2253346.8 | 0.34% | R$ 3.06 |
| 10/2022 | R$ 541387311.55 | 608950 | 2663 | R$ 7092788.97 | R$ 532964026.32 | R$ 4245724.18 | R$ 2523180.87 | R$ 80235.55 | R$ 2915227.92 | 0.47% | R$ 4.14 |
| 09/2022 | R$ 541331244.9 | 608950 | 2668 | R$ 7020677.35 | R$ 532964026.32 | R$ 4345384.13 | R$ 2676869.06 | R$ 82429.34 | R$ 2998842.9 | 0.49% | R$ 4.4 |
| 08/2022 | R$ 541066879.49 | 608950 | 2702 | R$ 6805022.76 | R$ 532964026.32 | R$ 4389793.82 | R$ 2774835.51 | R$ 77583.4 | R$ 3091963.41 | 0.51% | R$ 4.56 |
| 07/2022 | R$ 541097847.39 | 608950 | 2728 | R$ 6895781.95 | R$ 532964026.32 | R$ 4456638.09 | R$ 2903231.72 | R$ 75822.75 | R$ 3218598.97 | 0.54% | R$ 4.77 |
| 06/2022 | R$ 541208180.95 | 608950 | 2760 | R$ 7084542.44 | R$ 532964026.32 | R$ 3524378.43 | R$ 2056817.28 | R$ 68404.46 | R$ 2364766.24 | 0.38% | R$ 3.38 |
| 05/2022 | R$ 541116717.56 | 608950 | 2791 | R$ 7103194.77 | R$ 532964026.32 | R$ 3389632.31 | R$ 2020547.75 | R$ 80043.59 | R$ 2340135.84 | 0.37% | R$ 3.32 |
| 04/2022 | R$ 541053076.95 | 608950 | 2806 | R$ 7185254.43 | R$ 532964026.32 | R$ 3423793.35 | R$ 2196663.4 | R$ 83789.25 | R$ 2519997.15 | 0.41% | R$ 3.61 |
| 03/2022 | R$ 540384470.89 | 608950 | 2834 | R$ 6564937.32 | R$ 532964026.32 | R$ 3484263.16 | R$ 2306102.56 | R$ 83108.85 | R$ 2628755.91 | 0.43% | R$ 3.79 |
| 02/2022 | R$ 540581783.78 | 608950 | 2872 | R$ 6814680.99 | R$ 532964026.32 | R$ 3855769.55 | R$ 2697824.31 | R$ 82174.26 | R$ 3052693.08 | 0.5% | R$ 4.43 |
| 01/2022 | R$ 540984149.54 | 608950 | 2890 | R$ 7343176.32 | R$ 532964026.32 | R$ 4150233.12 | R$ 3085208.21 | R$ 82233.51 | R$ 3473286.22 | 0.57% | R$ 5.07 |
| 12/2021 | R$ 542257564.45 | 608950 | 2923 | R$ 8742347.27 | R$ 532964026.32 | R$ 3469546.71 | R$ 2530300.91 | R$ 82210.44 | R$ 2918355.85 | 0.47% | R$ 4.16 |
| 11/2021 | R$ 540921773.38 | 608950 | 2935 | R$ 7124850.02 | R$ 532964026.32 | R$ 3192345.77 | R$ 2037694.21 | R$ 82210.02 | R$ 2359448.73 | 0.38% | R$ 3.35 |
| 10/2021 | R$ 502165084.75 | 608950 | 2991 | R$ 7138186.29 | R$ 494184465.61 | R$ 3782634.71 | R$ 2621224.72 | R$ 79432.64 | R$ 2940201.86 | 0.52% | R$ 4.3 |
| 09/2021 | R$ 502782579.31 | 608950 | 3044 | R$ 7275548.08 | R$ 494184465.61 | R$ 3627842.75 | R$ 1983757.69 | R$ 81974.94 | R$ 2305277.13 | 0.39% | R$ 3.26 |
| 08/2021 | R$ 501986765.5 | 608950 | 3073 | R$ 7206111.71 | R$ 494184465.61 | R$ 2701211.76 | R$ 1784315.96 | R$ 81163.12 | R$ 2105023.58 | 0.36% | R$ 2.93 |
| 07/2021 | R$ 501723993.79 | 608950 | 3085 | R$ 7037627.89 | R$ 494184465.61 | R$ 2328567.03 | R$ 1504678.86 | R$ 82443.38 | R$ 1826666.74 | 0.3% | R$ 2.47 |
| 06/2021 | R$ 501304789.65 | 608950 | 3105 | R$ 6687463.92 | R$ 494184465.61 | R$ 2072177.66 | R$ 1316705.68 | R$ 83067.36 | R$ 1639317.54 | 0.26% | R$ 2.16 |
| 05/2021 | R$ 500734117.94 | 608950 | 3131 | R$ 6120100.26 | R$ 494184465.61 | R$ 2214103.6 | R$ 1463026.36 | R$ 81980.67 | R$ 1784551.53 | 0.29% | R$ 2.4 |
| 04/2021 | R$ 501168650.72 | 608950 | 3142 | R$ 6638798.28 | R$ 494184465.61 | R$ 790614.63 | R$ 123336.36 | R$ 82346.94 | R$ 445227.8 | 0.02% | R$ 0.2 |
| 03/2021 | R$ 499660320.46 | 608950 | 3149 | R$ 5015372.21 | R$ 494184884.52 | R$ 1920207.43 | R$ 1113273.09 | R$ 81826.11 | R$ 1460143.7 | 0.22% | R$ 1.83 |
| 02/2021 | R$ 499405888.72 | 608950 | 3146 | R$ 4936262.47 | R$ 494184884.52 | R$ 2358349.82 | R$ 1724911.14 | R$ 83652.45 | R$ 2073608.09 | 0.35% | R$ 2.83 |
| 01/2021 | R$ 499433307.01 | 608950 | 3126 | R$ 5044278.71 | R$ 494184884.52 | R$ 3296104.61 | R$ 2742479.11 | R$ 84437.22 | R$ 3091960.83 | 0.55% | R$ 4.5 |
| 12/2020 | R$ 500701611.45 | 608950 | 3104 | R$ 6459594.81 | R$ 494184884.52 | R$ 3407640.75 | R$ 2993380.88 | R$ 85876.7 | R$ 3350508.63 | 0.6% | R$ 4.92 |
| 11/2020 | R$ 477667681.25 | 608950 | 3105 | R$ 5783189.68 | R$ 471320849.85 | R$ 2987898.91 | R$ 2117886.91 | R$ 86565.31 | R$ 2424257.19 | 0.44% | R$ 3.48 |
| 10/2020 | R$ 479275317.76 | 608950 | 3098 | R$ 5767291.26 | R$ 471254960.85 | R$ 3133777.64 | R$ 791265.53 | R$ 89446.46 | R$ 880711.99 | 0.17% | R$ 1.3 |
| 09/2020 | R$ 478309535.26 | 608950 | 3120 | R$ 5733847.76 | R$ 471207976.93 | R$ 2435201.25 | R$ 756271.6 | R$ 91414.11 | R$ 1067490.68 | 0.16% | R$ 1.24 |
| 08/2020 | R$ 477902978.19 | 608950 | 3116 | R$ 5357403.05 | R$ 471035439.67 | R$ 3037904.32 | R$ 1215462.39 | R$ 92501.49 | R$ 1527768.85 | 0.25% | R$ 2 |
| 07/2020 | R$ 478128756.13 | 608950 | 3120 | R$ 6172086.27 | R$ 470869728.56 | R$ 3338710.65 | R$ 1917265.77 | R$ 114698.61 | R$ 2251769.35 | 0.4% | R$ 3.15 |
| 06/2020 | R$ 477549703.66 | 608950 | 3136 | R$ 7020745.61 | R$ 470616312.64 | R$ 3703416.49 | R$ 3466608.8 | R$ 104357.31 | R$ 3790771.08 | 0.73% | R$ 5.69 |
| 05/2020 | R$ 478292872.04 | 608950 | 3023 | R$ 6184577.57 | R$ 470541172.17 | R$ 3803963.09 | R$ 1914259.32 | R$ 102776.5 | R$ 2236840.79 | 0.4% | R$ 3.14 |
| 04/2020 | R$ 480254958.22 | 608950 | 2972 | R$ 8111342.54 | R$ 470479434.33 | R$ 3904276.32 | R$ 1914259.32 | R$ 106030.68 | R$ 2240094.97 | 0.4% | R$ 3.14 |
| 03/2020 | R$ 478262009.81 | 608950 | 2911 | R$ 6215073.48 | R$ 470273181.94 | R$ 4017065.77 | R$ 1914259.32 | R$ 109247.09 | R$ 2243311.38 | 0.4% | R$ 3.14 |
| 02/2020 | R$ 476254487.5 | 608950 | 2850 | R$ 5947479.01 | R$ 469910904.76 | R$ 4856398.94 | R$ 4102184.52 | R$ 138305.72 | R$ 4460295.21 | 0.86% | R$ 6.74 |
| 01/2020 | R$ 479563792.75 | 608950 | 2809 | R$ 6413541.51 | R$ 469341875.24 | R$ 6079186.33 | R$ 1929717.49 | R$ 121287.87 | R$ 2270810.33 | 0.4% | R$ 3.17 |
| 12/2019 | R$ 479445494.51 | 608950 | 2713 | R$ 7410087.14 | R$ 468859061.01 | R$ 5464550.15 | R$ 1937491.18 | R$ 130907.64 | R$ 2288203.79 | 0.4% | R$ 3.18 |
| 11/2019 | R$ 478061044.68 | 608950 | 2677 | R$ 5964732.24 | R$ 467856017.43 | R$ 5567686.43 | R$ 1118325.5 | R$ 116733.4 | R$ 1327391.42 | 0.23% | R$ 1.84 |
| 10/2019 | R$ 431220395.71 | 608950 | 2659 | R$ 5822762.62 | R$ 420476516.18 | R$ 6257673.89 | R$ 1116708.06 | R$ 127516.4 | R$ 1336556.98 | 0.26% | R$ 1.83 |
| 09/2019 | R$ 430983808.8 | 608950 | 2609 | R$ 5971255.43 | R$ 419321729.51 | R$ 7027804.55 | R$ 1114894.34 | R$ 129753.83 | R$ 1336980.69 | 0.26% | R$ 1.83 |
| 08/2019 | R$ 430932418.25 | 608950 | 2559 | R$ 6377197.27 | R$ 418564858.2 | R$ 7319791.42 | R$ 1113806.87 | R$ 123289.25 | R$ 1329428.64 | 0.26% | R$ 1.83 |
| 07/2019 | R$ 430450065.15 | 608950 | 2521 | R$ 5726349.54 | R$ 417901835.13 | R$ 8134664.99 | R$ 1112226.47 | R$ 108225.52 | R$ 1312784.51 | 0.26% | R$ 1.83 |
| 06/2019 | R$ 430503921.43 | 608950 | 2507 | R$ 5340280.45 | R$ 417367592.85 | R$ 9108309.45 | R$ 1121460.95 | R$ 98467.85 | R$ 1312261.32 | 0.26% | R$ 1.84 |
| 05/2019 | R$ 431615023.14 | 608950 | 2472 | R$ 5840891.68 | R$ 416650148.3 | R$ 9805040.07 | R$ 101057.36 | R$ 102417.74 | R$ 681056.91 | 0.02% | R$ 0.17 |
| 04/2019 | R$ 431772452.44 | 608950 | 2438 | R$ 5697712.87 | R$ 416449128.3 | R$ 10148610.12 | R$ 100497.9 | R$ 92750.89 | R$ 522998.85 | 0.02% | R$ 0.17 |
| 03/2019 | R$ 431769623.91 | 608950 | 2346 | R$ 5381288.35 | R$ 416188869.31 | R$ 10648361.81 | R$ 9200.28 | R$ 109945.22 | R$ 448895.56 | 0% | R$ 0.02 |
| 02/2019 | R$ 431732043.86 | 608950 | 2283 | R$ 5603476.38 | R$ 415582420.01 | R$ 11146487.4 | R$ 113584.87 | R$ 109881.33 | R$ 600339.93 | 0.03% | R$ 0.19 |
| 01/2019 | R$ 432894792.98 | 608950 | 2149 | R$ 5641342.15 | R$ 415245644.44 | R$ 12270815.03 | R$ 74126.77 | R$ 96549.35 | R$ 263008.64 | 0.02% | R$ 0.12 |
| 12/2018 | R$ 431598060.05 | 608950 | 2149 | R$ 7160423.59 | R$ 415008413.52 | R$ 11164285.5 | R$ 1458794.85 | R$ 93178.37 | R$ 1735062.56 | 0.34% | R$ 2.4 |
| 11/2018 | R$ 433108958.23 | 608950 | 2055 | R$ 5388647.78 | R$ 416903812.87 | R$ 11214579.03 | R$ 95380.72 | R$ 97624.65 | R$ 398081.45 | 0.02% | R$ 0.16 |
| 10/2018 | R$ 424008740.21 | 608950 | 1959 | R$ 5390460.31 | R$ 407648448.39 | R$ 11362235.81 | R$ 88912.62 | R$ 98415.6 | R$ 392404.3 | 0.02% | R$ 0.15 |
| 09/2018 | R$ 423849183.12 | 608950 | 1946 | R$ 5173014.15 | R$ 407571047.13 | R$ 11491539.88 | R$ 87363.4 | R$ 93978.56 | R$ 386418.04 | 0.02% | R$ 0.14 |
| 08/2018 | R$ 423807836.58 | 608950 | 1921 | R$ 5090800.55 | R$ 407509622.61 | R$ 11595135.98 | R$ 85198.42 | R$ 97448.06 | R$ 387722.56 | 0.02% | R$ 0.14 |
| 07/2018 | R$ 423860197.1 | 608950 | 1875 | R$ 5372100.76 | R$ 407480168.12 | R$ 11367632.74 | R$ 55179.65 | R$ 99448.79 | R$ 359704.52 | 0.01% | R$ 0.09 |
| 06/2018 | R$ 421740722.56 | 608950 | 1839 | R$ 5193354.67 | R$ 407429121.86 | R$ 11487522.3 | R$ 2062281.97 | R$ 101918.22 | R$ 2369276.27 | 0.49% | R$ 3.39 |
| 05/2018 | R$ 423798328.08 | 608950 | 1824 | R$ 5341833.47 | R$ 407385814 | R$ 11463026.94 | R$ 81162.98 | R$ 106107.27 | R$ 392346.33 | 0.02% | R$ 0.13 |
| 04/2018 | R$ 423772465.92 | 608950 | 1787 | R$ 5157274.14 | R$ 407333491.5 | R$ 11673366.05 | R$ 79611.63 | R$ 106978.06 | R$ 391665.77 | 0.02% | R$ 0.13 |
| 03/2018 | R$ 424478394.65 | 608950 | 1722 | R$ 6091530.54 | R$ 407316918.75 | R$ 11473204.94 | R$ 91239.94 | R$ 106943.56 | R$ 403259.58 | 0.02% | R$ 0.15 |
| 02/2018 | R$ 424356490.63 | 608950 | 1624 | R$ 5843368.24 | R$ 407281095.82 | R$ 11638595.18 | R$ 100042.87 | R$ 101449.66 | R$ 406568.61 | 0.02% | R$ 0.16 |
| 02/2018 | R$ 424356490.63 | 578353 | 1624 | R$ 5843368.24 | R$ 407281095.82 | R$ 11638595.18 | R$ 100042.87 | R$ 101449.66 | R$ 406568.61 | 0.02% | R$ 0.17 |
| 01/2018 | R$ 425715507.6 | 578353 | 1494 | R$ 6322893.36 | R$ 396157655.38 | R$ 23579929.25 | R$ 41998.15 | R$ 97626.17 | R$ 344970.39 | 0.01% | R$ 0.07 |
| 12/2017 | R$ 402892866.17 | 578353 | 1380 | R$ 7634156.38 | R$ 396130750 | R$ 1515319.56 | R$ 2092913.34 | R$ 89370.35 | R$ 2387359.77 | 0.52% | R$ 3.62 |
| 12/2017 | R$ 402983801.25 | 578353 | 1380 | R$ 7725091.46 | R$ 396130750 | R$ 1515319.56 | R$ 2092913.34 | R$ 89370.35 | R$ 2387359.77 | 0.52% | R$ 3.62 |
| 11/2017 | R$ 354196629.1 | 578353 | 1323 | R$ 5778638.41 | R$ 347161667.25 | R$ 1616499.08 | R$ 67447.17 | R$ 87652.39 | R$ 360175.64 | 0.02% | R$ 0.12 |
| 11/2017 | R$ 354196629.1 | 578353 | 1323 | R$ 5778638.41 | R$ 347161667.25 | R$ 1616499.08 | R$ 67447.17 | R$ 87652.39 | R$ 360175.64 | 0.02% | R$ 0.12 |
| 10/2017 | R$ 353954805.64 | 578353 | 1323 | R$ 5502485.86 | R$ 347161667.25 | R$ 1650203.88 | R$ 66231.5 | R$ 88243.77 | R$ 359551.35 | 0.02% | R$ 0.11 |
| 09/2017 | R$ 354007292.47 | 578353 | 1278 | R$ 5332071.72 | R$ 347161667.25 | R$ 1871985.94 | R$ 65022.1 | R$ 88334.26 | R$ 358432.44 | 0.02% | R$ 0.11 |
| 08/2017 | R$ 354228367.77 | 578353 | 1268 | R$ 5447399.25 | R$ 347161667.25 | R$ 1967937.53 | R$ 56062.38 | R$ 87497.8 | R$ 348636.26 | 0.02% | R$ 0.1 |
| 07/2017 | R$ 353776259.59 | 578353 | 1241 | R$ 5274008.07 | R$ 347161667.25 | R$ 2154771.21 | R$ 521274.77 | R$ 87836.09 | R$ 814186.94 | 0.15% | R$ 0.9 |
| 06/2017 | R$ 351580025.52 | 578353 | 1225 | R$ 5096727.06 | R$ 347161667.25 | R$ 2166813.69 | R$ 2579311.04 | R$ 60795.36 | R$ 2845182.48 | 0.73% | R$ 4.46 |
| 05/2017 | R$ 354117087.51 | 578353 | 1221 | R$ 4961529.7 | R$ 347161667.25 | R$ 2293446.3 | R$ 23457.75 | R$ 71021.91 | R$ 299555.74 | 0.01% | R$ 0.04 |
| 04/2017 | R$ 354323285.13 | 578353 | 1203 | R$ 5045891.9 | R$ 347161667.25 | R$ 3051529.26 | R$ 649510.39 | R$ 81216.81 | R$ 935803.28 | 0.18% | R$ 1.12 |
| 03/2017 | R$ 354451989.35 | 578353 | 1183 | R$ 5324144.58 | R$ 347161667.25 | R$ 2903230.07 | R$ 637424.48 | R$ 94551.99 | R$ 937052.55 | 0.18% | R$ 1.1 |
| 02/2017 | R$ 354463474.51 | 578353 | 1105 | R$ 5211586.94 | R$ 347161667.25 | R$ 2993475.17 | R$ 625267.08 | R$ 67088.95 | R$ 903254.85 | 0.18% | R$ 1.08 |
| 01/2017 | R$ 354221640.77 | 578353 | 1134 | R$ 5370807 | R$ 347161667.25 | R$ 3770746.12 | R$ 1832509.48 | R$ 38171.3 | R$ 2081579.6 | 0.52% | R$ 3.17 |
| 12/2016 | R$ 352038076.96 | 578353 | 1105 | R$ 6208106.62 | R$ 347161667.25 | R$ 2881754.5 | R$ 3964381.29 | R$ 38171.3 | R$ 4213451.41 | 1.13% | R$ 6.85 |
| 11/2016 | R$ 353604268.82 | 578353 | 1096 | R$ 4514743.81 | R$ 347161667.25 | R$ 2935205.02 | R$ 760578.62 | R$ 38171.3 | R$ 1007347.26 | 0.22% | R$ 1.32 |
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