HomeFundos ImobiliáriosHSAF11

HSAF11

Papel

R$ 86,34

Rentabilidade:
17,22%
Dividend Yield :
11,89%
Valor Patrimonial:
231M
P/VPC
0,94%
Portfólio
CRI/CRA
FII

Cotação

RENTABILIDADE

JUL/2023AGO/2023SET/2023OUT/2023NOV/2023DEZ/2023JAN/2024FEV/2024MAR/2024ABR/2024MAI/2024JUN/202412 MESES

Cotação

2,00%-4,82%0,53%-4,90%3,78%3,10%3,09%-0,89%1,32%-2,73%2,73%2,12%5,33%

Dividendos

0,90%0,87%0,82%0,97%0,94%0,87%0,95%1,03%1,11%1,23%1,16%1,04%11,89%
TOTAL
2,90%-3,95%1,35%-3,93%4,72%3,97%4,04%0,14%2,43%-1,50%3,89%3,16%17,22%

Dividendos

TIPODATA-COMPAGAMENTOVALORCOTAÇÃOYIELD
Rend.Rendimento
28/06/2024
05/07/2024
R$ 0,90
R$ 86,34
1,04%
Rend.Rendimento
31/05/2024
07/06/2024
R$ 1,00
R$ 85,87
1,16%
Rend.Rendimento
30/04/2024
08/05/2024
R$ 1,05
R$ 85,43
1,23%
Rend.Rendimento
28/03/2024
05/04/2024
R$ 1,00
R$ 90,14
1,11%
Rend.Rendimento
29/02/2024
07/03/2024
R$ 0,90
R$ 87,56
1,03%
Rend.Rendimento
31/01/2024
07/02/2024
R$ 0,85
R$ 89,08
0,95%
Rend.Rendimento
28/12/2023
08/01/2024
R$ 0,75
R$ 86,59
0,87%
Rend.Rendimento
30/11/2023
07/12/2023
R$ 0,80
R$ 84,89
0,94%
Rend.Rendimento
31/10/2023
08/11/2023
R$ 0,80
R$ 82,65
0,97%
Rend.Rendimento
29/09/2023
06/10/2023
R$ 0,70
R$ 85,10
0,82%
Rend.Rendimento
31/08/2023
08/09/2023
R$ 0,75
R$ 85,80
0,87%
Rend.Rendimento
31/07/2023
07/08/2023
R$ 0,80
R$ 88,94
0,90%
TOTAL R$ 10,3011,89%

Ativos Financeiros

FUNDO IMOBILIÁRIO
FUNDO IMOBILIÁRIO
CNPJQUANTIDADEVALOR
KNIP1124.960.430/0001-1358.148R$ 5.557.204,36
MCCI1123.648.935/0001-8450.258R$ 4.752.899,06
XPCI1128.516.301/0001-9152.533R$ 4.565.643,03
KNSC1135.864.448/0001-38390.610R$ 3.566.269,30
KNCR1116.706.958/0001-3230.031R$ 3.133.734,85
XPLG1126.502.794/0001-8527.041R$ 2.944.764,90
BARI1129.267.567/0001-0033.194R$ 2.771.699,00
HSI LOGISTICA - FII BRL1832- HSLG1132.903.621/0001-7126.788R$ 2.638.618,00
GCRI1138.293.897/0001-6130.118R$ 2.628.699,04
XPIN1128.516.325/0001-4016.343R$ 1.310.708,60
BRCR1108.924.783/0001-0117.919R$ 1.062.596,70
FEXC1109.552.812/0001-14103.706R$ 1.029.800,58
BLMC1138.294.221/0001-9210.000R$ 854.900,00
HCHG1134.508.959/0001-5410.179R$ 814.320,00
VIUR1136.445.587/0001-9095.000R$ 760.000,00
RCRB1103.683.056/0001-862.754R$ 443.394,00
HSML1132.892.018/0001-311.182R$ 114.358,50
XPPR1130.654.849/0001-401.300R$ 29.614,00
TOTALR$ 38.979.223,92
CRI e CRA
CRI e CRA
CNPJQUANTIDADEVALOR
HABITASEC SEC - CRI_22H1737532 (14/1)09.304.427/0001-5820.000R$ 20.502.296,22
VIRGOSEC - CRI_22I0246580 (47/1)08.769.451/0001-0815.000R$ 14.411.853,99
VIRGOSEC - CRI_21F0906695 (4/292)08.769.451/0001-0811.580R$ 12.030.338,28
TRUE SEC - CRI_22B0945201 (1/492)12.130.744/0001-0013.000R$ 11.817.083,47
HABITASEC SEC - CRI_22H1737558 (15/1)09.304.427/0001-5811.300R$ 10.402.921,34
GAIA SECURIT - CRI_20L0653519 (4/169)07.587.384/0001-307.307R$ 9.096.653,94
VIRGOSEC - CRI_20J0668136 (4/130)08.769.451/0001-088.975R$ 8.763.257,71
VIRGOSEC - CRI_20J0667996 (4/129)08.769.451/0001-088.000R$ 8.408.876,48
VIRGOSEC - CRI_20J0643333 (4/127)08.769.451/0001-088.000R$ 8.408.704,27
VIRGOSEC - CRI_20J0667912 (4/128)08.769.451/0001-088.000R$ 8.408.677,07
VIRGOSEC - CRI_21F0906758 (4/293)08.769.451/0001-087.615R$ 7.905.844,05
TRUE SEC - CRI_22B0939362_DU2 (1/488)12.130.744/0001-006.895R$ 6.980.913,79
TRUE SEC - CRI_21K0914380 (1/462)12.130.744/0001-005.372R$ 5.491.368,36
VIRGOSEC - CRI_20C0936929 (4/86)08.769.451/0001-086.091R$ 5.472.540,65
TRUE SEC - CRI_21K0914380 (1/462)12.130.744/0001-005.110R$ 5.223.546,60
VIRGOSEC - CRI_21F0906786 (4/294)08.769.451/0001-084.886R$ 5.068.860,59
TRUE SEC - CRI_22B0939362_DU2 (1/488)12.130.744/0001-004.921R$ 4.982.317,15
VIRGOSEC - CRI_21F0906786 (4/294)08.769.451/0001-084.749R$ 4.926.733,31
TRUE SEC - CRI_22B0939878_4T (1/491)12.130.744/0001-004.921R$ 4.924.614,13
TRUE SEC - CRI_22B0939875_DU2 (1/490)12.130.744/0001-004.921R$ 4.875.613,68
TRUE SEC - CRI_22B0939864_DU2 (1/489)12.130.744/0001-004.921R$ 4.868.007,76
VIRGOSEC - CRI_21F0906758 (4/293)08.769.451/0001-083.966R$ 4.117.475,70
VIRGOSEC - CRI_21C0549648 (4/226)08.769.451/0001-084.710R$ 2.681.850,14
VIRGOSEC - CRI_21F0906525 (4/291)08.769.451/0001-082.364R$ 2.439.852,68
VIRGOSEC - CRI_21F0906786 (4/294)08.769.451/0001-081.946R$ 2.018.829,86
TRUE SEC - CRI_22B0939864_DU2 (1/489)12.130.744/0001-002.029R$ 2.007.150,53
VIRGOSEC - CRI_21D0779652 (4/252)08.769.451/0001-082.000R$ 1.833.068,71
BARI SEC - CRI_20H0695880 (1/85)08.769.451/0001-081.437R$ 1.275.629,96
TRUE SEC - CRI_22B0939362_DU2 (1/488)12.130.744/0001-001.184R$ 1.198.752,99
HABITASEC SEC - CRI_19G0228153 (1/148)09.304.427/0001-581.662R$ 1.107.125,58
TOTALR$ 191.650.758,99
FUNDO DE INVESTIMENTO
FUNDO DE INVESTIMENTO
CNPJQUANTIDADEVALOR
FICFI ITAU SOBERANO RENDA FIXA SIMPLES LP06.175.696/0001-73102.316,34R$ 6.602.918,42
TOTALR$ 6.602.918,42

Receita

FONTE

MAR/2023JUN/2023SET/2023DEZ/202312 MESES

ALUGUEL

R$ 0,00R$ 0,00R$ 0,00R$ 0,00R$ 0,00

VENDAS

R$ 0,00R$ 0,00R$ 0,00R$ 0,00R$ 0,00

JUROS

R$ 6.837.448,17R$ 4.061.299,00R$ 4.038.009,74R$ 5.503.331,11R$ 20.440.088,02
TOTAL
R$ 6.837.448,17R$ 4.061.299,00R$ 4.038.009,74R$ 5.503.331,11R$ 20.440.088,02

HSAF11

Papel

R$ 86,34

Rentabilidade:
17,22%
Dividend Yield :
11,89%
Valor Patrimonial:
231M
P/VPC
0,94%
Portfólio
CRI/CRA
FII

Balanço Patrimonial

AtivoR$ 233.803.586,29
CRI e CRAR$ 183.238.133,65
FIIR$ 38.540.413,52
DisponibilidadesR$ 1.000,00
Fundos de renda fixaR$ 11.947.588,33
Outros valores (a receber)R$ 76.450,79
PassivoR$ 2.743.625,33
Outros valores (a pagar)R$ 40.850,22
Rendimentos (a pagar)R$ 2.526.360,00
Taxa de administraçãoR$ 176.415,11
Patrimônio LíquidoR$ 231.059.960,96

Indicadores

Patrimônio
VPC
R$ 91,46
P/VPC
0,94%
Financeiro
Lucro líquido
R$ 26.768.594,34
FFO
R$ 27.094.221,11
FFO/Cota
R$ 10,72
FFO Yield
12,42%
Rendimento
Total distribuído
R$ 26.905.733,99
Dividendo/Cota
 R$ 10,30
Dividend Yield
11,89%

Dados Gerais

Data IPO03/09/2020
CNPJ35.360.687/0001-50
Tipo de Gestão
Ativa
Número de cotistas11.390
Número de cotas2.526.360
Administrador
BRL TRUST DTVM S.A.
35.360.687/0001-50
Email[email protected]
Telefone(11)31330350
Sitewww.brltrust.com.br