HCTR11

Real estate fund that invests resources predominantly in Real Estate Receivables Certificates (CRI), with a focus on generating dividends.

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Cotações
Valor 27,75
Variação 2,39%
Quant. de títulos 37356
Volume financeiro 1.019.939,25
IFIX 0,44%
IFIL 0,44%

Investment policy

Real estate fund that invests predominantly in high-yield Real Estate Receivables Certificates (CRI), with a focus on generating dividends.

Eligible investors

General Investors

Inception date

04/03/2018

Administrative fee

1,2% p.a.

Open for subscription?

No

CNPJ

29.720.571/0001-82

Performance fee

10% of that which exceeds 100% of the Brazilian Interbank Deposit Rate (CDI)

Due date

Undetermined

Gestor

Hectare Capital Gestora de Recursos Ltda.

ANBIMA rating

--

Benchmark

Brazilian Interbank Deposit Rate (CDI)

Administrator

Vortx DTVM

Initial investment

--

Performance history

Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez Ano Inicio
2022
Dividend
%CDI
1,60
218,7%
1,40
185,4%
1,40
148,9%
1,75
205,6%
1,77
168,0%
1,50
143,6%
-
-
-
-
-
-
-
-
-
-
-
-
9,42
174,1%
59,17
390,3%
2021
Dividend
%CDI
2,22
1068,3%
2,00
1090,7%
2,00
721,1%
2,00
700,0%
1,90
512,6%
1,70
398,6%
1,50
303,8%
1,50
257,1%
1,60
258,5%
1,60
260,2%
1,60
274,7%
1,60
207,9%
21,22
480,1%
49,75
519,4%
2020
Dividend
%CDI
1,56
429,3%
1,92
666,7%
1,43
428,8%
0,94
354,0%
1,11
486,3%
1,03
493,7%
1,17
607,6%
2,12
1331,5%
2,25
1445,0%
2,38
1527,8%
2,51
1703,0%
2,47
1579,1%
20,89
787,0%
28,53
546,6%
2019
Dividend
%CDI
-
-
-
-
-
-
-
-
-
-
-
-
1,37
269,9%
1,58
330,8%
1,20
270,9%
1,10
237,5%
1,05
286,9%
1,34
390,7%
7,64
296,5%
7,64
296,5%

Accumulated yield

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