VTBL11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ -117650.34 | R$ 0 | R$ 0 | R$ 0 | R$ -0.52 | R$ 0 |
| 12/2023 | R$ 10337939.49 | R$ 15907160.78 | R$ -15907160.78 | R$ 0 | R$ 45.76 | R$ 70.41 |
| 09/2023 | R$ 118434.36 | R$ 0 | R$ 0 | R$ 0 | R$ 0.52 | R$ 0 |
| 09/2023 | R$ -81565.64 | R$ 0 | R$ 0 | R$ 0 | R$ -0.36 | R$ 0 |
| 06/2023 | R$ 18317.89 | R$ 21410.36 | R$ 0 | R$ 21410.36 | R$ 0.08 | R$ 0.09 |
| 03/2023 | R$ -675870.79 | R$ 0 | R$ 0 | R$ 0 | R$ -2.99 | R$ 0 |
| 12/2022 | R$ -210182.55 | R$ 0 | R$ 0 | R$ 0 | R$ -0.93 | R$ 0 |
| 09/2022 | R$ -85813.91 | R$ 0 | R$ 0 | R$ 0 | R$ -0.38 | R$ 0 |
| 06/2022 | R$ -363287.45 | R$ 0 | R$ 0 | R$ 0 | R$ -1.61 | R$ 0 |
| 03/2022 | R$ -154119.48 | R$ 0 | R$ 0 | R$ 0 | R$ -0.68 | R$ 0 |
| 12/2021 | R$ -203386.87 | R$ 700000 | R$ 0 | R$ 700000 | R$ -0.9 | R$ 3.1 |
| 09/2021 | R$ -96285.33 | R$ 0 | R$ 0 | R$ 0 | R$ -0.43 | R$ 0 |
| 06/2021 | R$ 1483635.77 | R$ 1500000 | R$ -1500000 | R$ 0 | R$ 6.57 | R$ 6.64 |
| 03/2021 | R$ 1604149.25 | R$ 1523941.79 | R$ -1500000 | R$ 23941.79 | R$ 7.1 | R$ 6.75 |
| 12/2020 | R$ 3816124.15 | R$ 3625317.94 | R$ -4813480.84 | R$ -1188162.9 | R$ 16.89 | R$ 16.05 |
| 09/2020 | R$ 1904868.14 | R$ 1809624.73 | R$ -1501758.72 | R$ 307866.01 | R$ 8.43 | R$ 8.01 |
| 06/2020 | R$ -257656.1 | R$ 0 | R$ 0 | R$ 0 | R$ -1.14 | R$ 0 |
| 03/2020 | R$ -257656.1 | R$ 0 | R$ 0 | R$ 0 | R$ -1.14 | R$ 0 |
| 12/2019 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 09/2019 | R$ -213805.13 | R$ 0 | R$ 0 | R$ 0 | R$ -0.95 | R$ 0 |
| 06/2019 | R$ 295837.49 | R$ 281045.62 | R$ 0 | R$ 281045.62 | R$ 1.31 | R$ 1.24 |
| 03/2019 | R$ 346976.06 | R$ 329627.26 | R$ 0 | R$ 329627.26 | R$ 1.54 | R$ 1.46 |
| 12/2018 | R$ 235405.39 | R$ 231435.82 | R$ -231435.82 | R$ 0 | R$ 1.04 | R$ 1.02 |
| 09/2018 | R$ -206643.93 | R$ 0 | R$ 0 | R$ 0 | R$ -0.91 | R$ 0 |
| 06/2018 | R$ -11212.93 | R$ 0 | R$ 0 | R$ 0 | R$ -0.05 | R$ 0 |
| 03/2018 | R$ 151204.84 | R$ 143644.6 | R$ 0 | R$ 143644.6 | R$ 0.67 | R$ 0.64 |
| 12/2017 | R$ -90217.9 | R$ 0 | R$ 0 | R$ 0 | R$ -0.4 | R$ 0 |
| 09/2017 | R$ -98266.57 | R$ 0 | R$ 0 | R$ 0 | R$ -0.43 | R$ 0 |
| 06/2017 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 03/2017 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 12/2016 | R$ -237436.26 | R$ 0 | R$ 0 | R$ 0 | R$ -1.05 | R$ 0 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 0 | 0 | 1811.46 | R$ 11203 |
| 12/2023 | 0 | 70 | 2172.56 | R$ 9340.95 |
| 09/2023 | 0 | 70 | 3821.94 | R$ 5309.81 |
| 09/2023 | 0 | 70 | 3821.94 | R$ 5309.81 |
| 06/2023 | 0 | 70 | 3821.94 | R$ 5309.81 |
| 03/2023 | 0 | 70 | 3821.94 | R$ 5309.81 |
| 12/2022 | 0 | 70 | 3821.94 | R$ 5309.81 |
| 09/2022 | 0 | 0 | 0 | |
| 06/2022 | 0 | 0 | 0 | |
| 03/2022 | 0 | 0 | 0 | |
| 12/2021 | 0 | 0 | 0 | |
| 09/2021 | 0 | 0 | 0 | |
| 06/2021 | 0 | 0 | 0 | |
| 03/2021 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 5081.85 | R$ 3993.39 |
| 09/2020 | 0 | 95 | 4488.01 | R$ 4521.78 |
| 06/2020 | 0 | 95 | 4488.01 | R$ 4521.78 |
| 03/2020 | 0 | 95 | 4488.01 | R$ 4521.78 |
| 12/2019 | 0 | 0 | 2884.25 | R$ 7036.07 |
| 09/2019 | 0 | 95 | 4488.01 | R$ 4521.78 |
| 06/2019 | 0 | 95 | 4488.01 | R$ 4521.78 |
| 03/2019 | 0 | 95 | 4488.01 | R$ 4521.78 |
| 12/2018 | 0 | 0 | 0 | |
| 09/2018 | 0 | 0 | 0 | |
| 06/2018 | 0 | 0 | 0 | |
| 03/2018 | 0 | 0 | 0 | |
| 12/2017 | 0 | 0 | 0 | |
| 09/2017 | 0 | 0 | 0 | |
| 06/2017 | 0 | 0 | 0 | |
| 03/2017 | 0 | 0 | 0 | |
| 12/2016 | 0 | 0 | 0 |
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