| Fundo | Cota Mercado | Cota Patrimonial | P/VPA | Data Base |
| HGFF11 | 81,43 | 88,712234 | 0,9179 | 11-Set-24 |
| HGCR11 | 102,20 | 100,874570 | 1,0131 | 11-Set-24 |
| Fundo | Cota Mercado | Cota Patrimonial | P/VPA | Data Base |
| HGFF11 | 81,43 | 88,712234 | 0,9179 | 11-Set-24 |
| HGCR11 | 102,20 | 100,874570 | 1,0131 | 11-Set-24 |