FATN11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 14474461.24 | R$ 7590138.75 | R$ -4967507.93 | R$ 2622630.82 | R$ 4.7 | R$ 2.46 |
| 12/2023 | R$ 11260122.84 | R$ 11023277.84 | R$ -8667076.57 | R$ 2356201.27 | R$ 3.66 | R$ 3.58 |
| 12/2023 | R$ 9200899.64 | R$ 11023277.84 | R$ -8667076.57 | R$ 2356201.27 | R$ 2.99 | R$ 3.58 |
| 09/2023 | R$ 3596189.55 | R$ 4266927.89 | R$ -2098500.11 | R$ 2168427.78 | R$ 1.17 | R$ 1.39 |
| 06/2023 | R$ 6216892.3 | R$ 6160545.2 | R$ -5094824.99 | R$ 1065720.21 | R$ 2.02 | R$ 2 |
| 03/2023 | R$ 3039175.26 | R$ 3001492.16 | R$ -1991518.27 | R$ 1009973.89 | R$ 0.99 | R$ 0.97 |
| 12/2022 | R$ 6168396.37 | R$ 5879622.9 | R$ -4760282.9 | R$ 1119340 | R$ 2 | R$ 1.91 |
| 12/2022 | R$ 6154456.72 | R$ 5879622.9 | R$ -4760282.9 | R$ 1119340 | R$ 2 | R$ 1.91 |
| 09/2022 | R$ 2644745.27 | R$ 2791198.64 | R$ -1799428.63 | R$ 991770.01 | R$ 0.86 | R$ 0.91 |
| 06/2022 | R$ 4179028.26 | R$ 4479168 | R$ -3637764.23 | R$ 841403.77 | R$ 1.36 | R$ 1.45 |
| 03/2022 | R$ 1600485.06 | R$ 2021568 | R$ -1252256.64 | R$ 769311.36 | R$ 0.52 | R$ 0.66 |
| 12/2021 | R$ 3336241.88 | R$ 3374431.38 | R$ -2733650.06 | R$ 640781.32 | R$ 1.08 | R$ 1.1 |
| 09/2021 | R$ 1562693.96 | R$ 1557558.42 | R$ -949223.45 | R$ 608334.97 | R$ 0.51 | R$ 0.51 |
| 06/2021 | R$ 2564496.9 | R$ 2437019 | R$ -1896105.75 | R$ 540913.25 | R$ 0.83 | R$ 0.79 |
| 03/2021 | R$ 1225246.88 | R$ 1054078.56 | R$ -688190.73 | R$ 365887.83 | R$ 0.4 | R$ 0.34 |
| 12/2020 | R$ 1635779.7 | R$ 1686840.64 | R$ -1369699.75 | R$ 317140.89 | R$ 0.53 | R$ 0.55 |
| 09/2020 | R$ 1025865.94 | R$ 758179.9 | R$ -479742.46 | R$ 278437.44 | R$ 0.33 | R$ 0.25 |
| 06/2020 | R$ 795320.75 | R$ 1017945.4 | R$ -1017945.4 | R$ 0 | R$ 0.26 | R$ 0.33 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 0 | 0 | 22941.84 | R$ 13841.48 |
| 12/2023 | 0 | 0 | 22386.92 | R$ 14184.58 |
| 12/2023 | 0 | 0 | 22386.92 | R$ 14184.58 |
| 09/2023 | 0 | 0 | 24729.65 | R$ 12840.82 |
| 06/2023 | 1.14 | 0 | 12542.25 | R$ 25318.35 |
| 03/2023 | 1.04 | 0.02 | 11751.89 | R$ 27021.1 |
| 12/2022 | 0 | 0 | 13149.67 | R$ 24148.82 |
| 12/2022 | 0 | 0 | 13149.67 | R$ 24148.82 |
| 09/2022 | 2.75 | 0 | 11389.07 | R$ 27881.91 |
| 06/2022 | 0.29 | 0 | 8151.21 | R$ 38957.29 |
| 03/2022 | 1.27 | 0 | 8948.23 | R$ 35487.36 |
| 12/2021 | 5.41 | 0 | 7129.18 | R$ 44542.16 |
| 09/2021 | 4.31 | 0 | 8479.25 | R$ 37450.13 |
| 06/2021 | 5.22 | 0 | 4391.19 | R$ 72315.03 |
| 03/2021 | 4.84 | 0 | 4048.79 | R$ 78430.6 |
| 12/2020 | 0 | 0 | 4215.7 | R$ 75325.34 |
| 09/2020 | 13.59 | 0 | 3433.21 | R$ 92493.33 |
| 06/2020 | 0 | 0 | 2386.18 | R$ 133078.41 |
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