ANRS11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 41815829.69 | R$ 38572618.41 | R$ -38572618.41 | R$ 0 | R$ 2.63 | R$ 2.43 |
| 12/2023 | R$ 84390567.78 | R$ 80544356.44 | R$ -65913363.26 | R$ 14630993.18 | R$ 5.31 | R$ 5.07 |
| 09/2023 | R$ 53466021.53 | R$ 38572618.4 | R$ -25715078.94 | R$ 12857539.46 | R$ 3.37 | R$ 2.43 |
| 06/2023 | R$ 71753481.18 | R$ 70199209.74 | R$ -57341670.28 | R$ 12857539.46 | R$ 4.52 | R$ 4.42 |
| 03/2023 | R$ 26066353.89 | R$ 27488532.67 | R$ -27488532.66 | R$ 0.01 | R$ 1.64 | R$ 1.73 |
| 12/2022 | R$ 63662586.7 | R$ 60593002.09 | R$ -50986794.45 | R$ 9606207.64 | R$ 4.01 | R$ 3.82 |
| 09/2022 | R$ 32938206.5 | R$ 30296501.06 | R$ -30296501.06 | R$ -0.01 | R$ 2.07 | R$ 1.91 |
| 06/2022 | R$ 61263610.77 | R$ 58228397.12 | R$ -46848735.77 | R$ 11379661.35 | R$ 3.86 | R$ 3.67 |
| 03/2022 | R$ 30832058.76 | R$ 27931896.08 | R$ -27931896.08 | R$ 0 | R$ 1.94 | R$ 1.76 |
| 12/2021 | R$ 54091332.29 | R$ 51873521.31 | R$ -42562889.28 | R$ 9310632.03 | R$ 3.41 | R$ 3.27 |
| 09/2021 | R$ 26539746.42 | R$ 25271715.51 | R$ -25271715.51 | R$ 0 | R$ 1.67 | R$ 1.59 |
| 06/2021 | R$ 48427930.73 | R$ 48031038.23 | R$ -40050496.51 | R$ 7980541.72 | R$ 3.05 | R$ 3.02 |
| 03/2021 | R$ 24318039.12 | R$ 24318039.11 | R$ -24089413.03 | R$ 228626.08 | R$ 1.53 | R$ 1.53 |
| 12/2020 | R$ 43266627.38 | R$ 43266627.38 | R$ -43902719.3 | R$ -636091.92 | R$ 2.72 | R$ 2.72 |
| 12/2020 | R$ 43266627.38 | R$ 43266627.38 | R$ -43902719.3 | R$ -636091.92 | R$ 2.72 | R$ 2.72 |
| 12/2020 | R$ 43266627.38 | R$ 41923411.42 | R$ -33795081.87 | R$ 8128329.55 | R$ 2.72 | R$ 2.64 |
| 12/2020 | R$ 43266627.38 | R$ 41923411.42 | R$ -33795081.87 | R$ 8128329.55 | R$ 2.72 | R$ 2.64 |
| 09/2020 | R$ 20620212.14 | R$ 20620212.13 | R$ -20734545.15 | R$ -114333.02 | R$ 1.3 | R$ 1.3 |
| 06/2020 | R$ 41951181.72 | R$ 41971339.03 | R$ -34934160.08 | R$ 7037178.95 | R$ 2.64 | R$ 2.64 |
| 06/2020 | R$ 41951181.72 | R$ 41951181.72 | R$ -41971339.04 | R$ -20157.32 | R$ 2.64 | R$ 2.64 |
| 03/2020 | R$ 20813671.54 | R$ 20813671.54 | R$ 0 | R$ 20813671.54 | R$ 1.31 | R$ 1.31 |
| 12/2019 | R$ -14905365.73 | R$ 0 | R$ 0 | R$ 0 | R$ -0.94 | R$ 0 |
| 09/2019 | R$ -18280491.43 | R$ 0 | R$ 0 | R$ 0 | R$ -1.15 | R$ 0 |
| 12/2018 | R$ -14237999.05 | R$ 0 | R$ 0 | R$ 0 | R$ -0.9 | R$ 0 |
| 09/2018 | R$ -3425866.7 | R$ 0 | R$ 0 | R$ 0 | R$ -0.22 | R$ 0 |
| 06/2018 | R$ -7938069.03 | R$ 0 | R$ 0 | R$ 0 | R$ -0.5 | R$ 0 |
| 03/2018 | R$ -4392185.47 | R$ 0 | R$ 0 | R$ 0 | R$ -0.28 | R$ 0 |
| 12/2017 | R$ 5234672.8 | R$ 5234672.8 | R$ -5234672.8 | R$ 0 | R$ 0.33 | R$ 0.33 |
| 09/2017 | R$ 4629235.25 | R$ 4397773.49 | R$ 0 | R$ 4397773.49 | R$ 0.29 | R$ 0.28 |
| 06/2017 | R$ 77709723.64 | R$ -3885486.18 | R$ 0 | R$ -3885486.18 | R$ 4.89 | R$ -0.24 |
| 03/2017 | R$ 2519359.46 | R$ 2393391.49 | R$ 0 | R$ 2393391.49 | R$ 0.16 | R$ 0.15 |
| 12/2016 | R$ 3981265.85 | R$ 3981265.85 | R$ -3981265.85 | R$ 0 | R$ 0.25 | R$ 0.25 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 0 | 0 | 391967.43 | R$ 4850.17 |
| 12/2023 | 0 | 0 | 391967.43 | R$ 4850.17 |
| 09/2023 | 0 | 0 | 445731.99 | R$ 4265.14 |
| 06/2023 | 0 | 0 | 445731.99 | R$ 4265.14 |
| 03/2023 | 0 | 0 | 445731.99 | R$ 4265.14 |
| 12/2022 | 0 | 0 | 445731.99 | R$ 4265.14 |
| 09/2022 | 0 | 0 | 445731.99 | R$ 4265.14 |
| 06/2022 | 0 | 0 | 445731.99 | R$ 4265.14 |
| 03/2022 | 0 | 0 | 445731.99 | R$ 4265.14 |
| 12/2021 | 0 | 0 | 445731.99 | R$ 4265.14 |
| 09/2021 | 1.3 | 0 | 445731.99 | R$ 4265.14 |
| 06/2021 | 4.56 | 0 | 445731.99 | R$ 4265.14 |
| 03/2021 | 1.13 | 63.16 | 483449.09 | R$ 3932.39 |
| 12/2020 | 2.12 | 21.49 | 462749.53 | R$ 4108.29 |
| 12/2020 | 2.12 | 21.49 | 462749.53 | R$ 4108.29 |
| 12/2020 | 2.12 | 21.49 | 462749.53 | R$ 4108.29 |
| 12/2020 | 2.12 | 21.49 | 462749.53 | R$ 4108.29 |
| 09/2020 | 0.71 | 0.05 | 386465.59 | R$ 4919.22 |
| 06/2020 | 0.67 | 0 | 374754.59 | R$ 5072.95 |
| 06/2020 | 0.67 | 0 | 374754.59 | R$ 5072.95 |
| 03/2020 | 0.78 | 0 | 374754.59 | R$ 5072.95 |
| 12/2019 | 0.77 | 0 | 374754.59 | R$ 5072.95 |
| 09/2019 | 51.79 | 44.89 | 397927.59 | R$ 4777.53 |
| 12/2018 | 7.97 | 0 | 191308.85 | R$ 9937.39 |
| 09/2018 | 8.81 | 0 | 132950.12 | R$ 14299.43 |
| 06/2018 | 31.54 | 0 | 336553.81 | R$ 5648.76 |
| 03/2018 | 0 | 0 | 336553.81 | R$ 5648.76 |
| 12/2017 | 0 | 0 | 336553.81 | R$ 5648.76 |
| 09/2017 | 0 | 0 | 327222.75 | R$ 5809.84 |
| 06/2017 | 0 | 0 | 327222.75 | R$ 5809.84 |
| 03/2017 | 0 | 0 | 327222.75 | R$ 5809.84 |
| 12/2016 | 0 | 0 | 327222.75 | R$ 5809.84 |
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