SDIL11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 24257885.68 | R$ 16189077.26 | R$ -10871692.27 | R$ 5317384.99 | R$ 3.13 | R$ 2.09 |
| 12/2023 | R$ 28355950.79 | R$ 27818467.5 | R$ -23213996.59 | R$ 4604470.91 | R$ 3.66 | R$ 3.59 |
| 09/2023 | R$ 13818608.08 | R$ 14005159.5 | R$ -9400724.02 | R$ 4604435.48 | R$ 1.79 | R$ 1.81 |
| 06/2023 | R$ 33241230.34 | R$ 31847349 | R$ -26539487.72 | R$ 5307861.28 | R$ 4.3 | R$ 4.12 |
| 03/2023 | R$ 18132955.11 | R$ 15923674.5 | R$ -10609992.82 | R$ 5313681.68 | R$ 2.34 | R$ 2.06 |
| 12/2022 | R$ 31486296.56 | R$ 30312537 | R$ -25062805.82 | R$ 5249731.18 | R$ 4.07 | R$ 3.92 |
| 09/2022 | R$ 15695764.61 | R$ 14772565.5 | R$ -9714748.5 | R$ 5057817 | R$ 2.03 | R$ 1.91 |
| 09/2022 | R$ 15695764.61 | R$ 14772565.5 | R$ -9714748.5 | R$ 5057817 | R$ 2.03 | R$ 1.91 |
| 06/2022 | R$ 29668748.59 | R$ 29161428 | R$ -24295440.72 | R$ 4865987.28 | R$ 3.83 | R$ 3.77 |
| 03/2022 | R$ 14953250.36 | R$ 14580714 | R$ -9714897.09 | R$ 4865816.91 | R$ 1.93 | R$ 1.88 |
| 12/2021 | R$ 28547888.8 | R$ 27120494.36 | R$ -22254774 | R$ 4865720.36 | R$ 3.69 | R$ 3.5 |
| 09/2021 | R$ 14547926.16 | R$ 12534298 | R$ -7926032.84 | R$ 4608265.16 | R$ 1.88 | R$ 1.62 |
| 06/2021 | R$ 20685573.75 | R$ 21860172.34 | R$ -18342894.84 | R$ 3517277.5 | R$ 2.67 | R$ 2.82 |
| 03/2021 | R$ 9355725.42 | R$ 10668834.84 | R$ -6831804.84 | R$ 3837030 | R$ 1.21 | R$ 1.38 |
| 12/2020 | R$ 16632541.73 | R$ 16237313.85 | R$ -13308579 | R$ 2928734.85 | R$ 2.15 | R$ 2.1 |
| 09/2020 | R$ 7588139.12 | R$ 7632160 | R$ -5008605 | R$ 2623555 | R$ 0.98 | R$ 0.99 |
| 06/2020 | R$ 13406527.45 | R$ 13543344.78 | R$ -11412997.8 | R$ 2130346.98 | R$ 1.73 | R$ 1.75 |
| 03/2020 | R$ 6787397.68 | R$ 7151410.78 | R$ -4925661.8 | R$ 2225748.98 | R$ 0.88 | R$ 0.92 |
| 12/2019 | R$ 16618940.57 | R$ 17635062.06 | R$ -17635062.06 | R$ 0 | R$ 2.15 | R$ 2.28 |
| 09/2019 | R$ 9127204.54 | R$ 9158592 | R$ -5862793.24 | R$ 3295798.76 | R$ 1.18 | R$ 1.18 |
| 06/2019 | R$ 13225085.38 | R$ 12847547.05 | R$ -12847547.05 | R$ 0 | R$ 1.71 | R$ 1.66 |
| 03/2019 | R$ 7464177.52 | R$ 7433471.26 | R$ -6572106.24 | R$ 861365.02 | R$ 0.96 | R$ 0.96 |
| 12/2018 | R$ 7464177.52 | R$ 7090968.64 | R$ -7451898.83 | R$ -360930.19 | R$ 0.96 | R$ 0.92 |
| 09/2018 | R$ 2923650.51 | R$ 2777467.98 | R$ -2765632.59 | R$ 11835.39 | R$ 0.38 | R$ 0.36 |
| 06/2018 | R$ 5532845.51 | R$ 5424475.81 | R$ -5424475.81 | R$ 0 | R$ 0.71 | R$ 0.7 |
| 03/2018 | R$ 2695865.81 | R$ 2561072.52 | R$ -2676266.58 | R$ -115194.06 | R$ 0.35 | R$ 0.33 |
| 12/2017 | R$ 5183879.46 | R$ 5107928.15 | R$ -5107928.15 | R$ 0 | R$ 0.67 | R$ 0.66 |
| 09/2017 | R$ 2663206.49 | R$ 2530046.17 | R$ -2460438.63 | R$ 69607.54 | R$ 0.34 | R$ 0.33 |
| 06/2017 | R$ 4802067.87 | R$ 4561964.48 | R$ -4647495.19 | R$ -85530.71 | R$ 0.62 | R$ 0.59 |
| 03/2017 | R$ 2639472.2 | R$ 2507498.59 | R$ -2244610.68 | R$ 262887.91 | R$ 0.34 | R$ 0.32 |
| 12/2016 | R$ 5302184.48 | R$ 5037075.26 | R$ -5280590.51 | R$ -243515.25 | R$ 0.69 | R$ 0.65 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 0.7 | 0 | 416311.54 | R$ 1885.01 |
| 12/2023 | 1.06 | 0 | 320140.27 | R$ 2451.27 |
| 09/2023 | 1.05 | 0 | 320140.27 | R$ 2451.27 |
| 06/2023 | 1.06 | 0 | 319400.27 | R$ 2456.95 |
| 03/2023 | 0.14 | 0 | 319400.27 | R$ 2456.95 |
| 12/2022 | 0.3 | 0 | 319400.27 | R$ 2456.95 |
| 09/2022 | 2.19 | 0 | 319400.27 | R$ 2456.95 |
| 09/2022 | 2.19 | 0 | 319400.27 | R$ 2456.95 |
| 06/2022 | 3.46 | 0 | 319400.27 | R$ 2456.95 |
| 03/2022 | 4.16 | 0 | 319400.27 | R$ 2456.95 |
| 12/2021 | 4.04 | 0 | 379783.25 | R$ 2066.31 |
| 09/2021 | 10.12 | 0 | 379783.25 | R$ 2066.31 |
| 06/2021 | 14.17 | 8.7 | 379783.25 | R$ 2066.31 |
| 03/2021 | 26.43 | 0 | 205309.75 | R$ 3822.28 |
| 12/2020 | 9.43 | 0 | 205309.75 | R$ 3822.28 |
| 09/2020 | 9.43 | 0 | 205309.75 | R$ 3822.28 |
| 06/2020 | 8.79 | 0 | 205309.75 | R$ 3822.28 |
| 03/2020 | 7.98 | 0 | 182484.75 | R$ 4300.36 |
| 12/2019 | 8.31 | 0 | 182484.75 | R$ 4300.36 |
| 09/2019 | 0 | 0 | 182484.75 | R$ 4300.36 |
| 06/2019 | 0 | 0 | 182484.75 | R$ 4300.36 |
| 03/2019 | 0 | 0 | 96171.27 | R$ 8159.92 |
| 12/2018 | 0 | 0 | 96171.27 | R$ 8159.92 |
| 09/2018 | 0 | 0 | 44131 | R$ 17782.29 |
| 06/2018 | 14.2 | 0 | 44131 | R$ 17782.29 |
| 03/2018 | 14.2 | 0 | 64654.63 | R$ 12137.57 |
| 12/2017 | 14.2 | 0 | 0 | |
| 09/2017 | 14.2 | 0 | 0 | |
| 06/2017 | 14 | 0 | 0 | |
| 03/2017 | 19 | 0 | 0 | |
| 12/2016 | 23 | 0 | 0 |
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