ABCP11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 9048853.24 | R$ 8570529.24 | R$ -6218622.6 | R$ 2351906.64 | R$ 1.92 | R$ 1.82 |
| 12/2023 | R$ 16896561.67 | R$ 16246332.9 | R$ -13186916.82 | R$ 3059416.08 | R$ 3.59 | R$ 3.45 |
| 09/2023 | R$ 7714084.18 | R$ 7534531.2 | R$ -4706530.82 | R$ 2828000.38 | R$ 1.64 | R$ 1.6 |
| 06/2023 | R$ 14047764.27 | R$ 14127246 | R$ -11774526.72 | R$ 2352719.28 | R$ 2.98 | R$ 3 |
| 03/2023 | R$ 7652920.85 | R$ 7063623 | R$ -4713519.25 | R$ 2350103.75 | R$ 1.63 | R$ 1.5 |
| 03/2023 | R$ 7652920.85 | R$ 7063623 | R$ -4713519.25 | R$ 2350103.75 | R$ 1.63 | R$ 1.5 |
| 12/2022 | R$ 29805804.68 | R$ 33560538 | R$ -33560538 | R$ 0 | R$ 6.33 | R$ 7.13 |
| 09/2022 | R$ 20587812.32 | R$ 19526131.2 | R$ -13204494.26 | R$ 6321636.94 | R$ 4.37 | R$ 4.15 |
| 06/2022 | R$ 44764179.25 | R$ 42713412 | R$ -36133003.44 | R$ 6580408.56 | R$ 9.51 | R$ 9.07 |
| 03/2022 | R$ 24186080.31 | R$ 20990591.04 | R$ -14900992.6 | R$ 6089598.44 | R$ 5.14 | R$ 4.46 |
| 12/2021 | R$ 38045740.54 | R$ 36245382.41 | R$ -29172151.95 | R$ 7073230.46 | R$ 8.08 | R$ 7.7 |
| 09/2021 | R$ 17311947.23 | R$ 16719251.21 | R$ -11593641.35 | R$ 5125609.86 | R$ 3.68 | R$ 3.55 |
| 06/2021 | R$ 24338742.41 | R$ 23309320.02 | R$ -17080414.05 | R$ 6228905.97 | R$ 5.17 | R$ 4.95 |
| 03/2021 | R$ 12843498.57 | R$ 12325870.32 | R$ -11009239.24 | R$ 1316631.08 | R$ 2.73 | R$ 2.62 |
| 12/2020 | R$ 17073058.39 | R$ 16599056.19 | R$ -10930214.62 | R$ 5668841.57 | R$ 3.63 | R$ 3.52 |
| 09/2020 | R$ 3713083.47 | R$ 3662994.27 | R$ -1344266.19 | R$ 2318728.08 | R$ 0.79 | R$ 0.78 |
| 06/2020 | R$ 22346885.24 | R$ 22088935.92 | R$ -16104498.85 | R$ 5984437.07 | R$ 4.75 | R$ 4.69 |
| 03/2020 | R$ 22623007.05 | R$ 16109058.24 | R$ -16104498.85 | R$ 4559.39 | R$ 4.8 | R$ 3.42 |
| 12/2019 | R$ 34844062.27 | R$ 33327772.94 | R$ -27315161.35 | R$ 6012611.59 | R$ 7.4 | R$ 7.08 |
| 09/2019 | R$ 18299636.44 | R$ 17384654.62 | R$ -9379231.24 | R$ 8005423.38 | R$ 3.89 | R$ 3.69 |
| 06/2019 | R$ 38021856.53 | R$ 36120763.7 | R$ -28729930.35 | R$ 7390833.35 | R$ 8.07 | R$ 7.67 |
| 03/2019 | R$ 21138368.9 | R$ 20081450.46 | R$ -18915940.25 | R$ 1165510.21 | R$ 4.49 | R$ 4.26 |
| 12/2018 | R$ 31818528.78 | R$ 30227602.34 | R$ -30227602.34 | R$ 0 | R$ 6.76 | R$ 6.42 |
| 09/2018 | R$ 15878086.72 | R$ 15084182.38 | R$ -12723838.52 | R$ 2360343.86 | R$ 3.37 | R$ 3.2 |
| 06/2018 | R$ 33357985.66 | R$ 31690086.38 | R$ -31690086.38 | R$ 0 | R$ 7.08 | R$ 6.73 |
| 03/2018 | R$ 18582017.16 | R$ 17652916.3 | R$ -13599520.75 | R$ 4053395.55 | R$ 3.95 | R$ 3.75 |
| 12/2017 | R$ 30632750.34 | R$ 29101112.82 | R$ -29101112.82 | R$ 0 | R$ 6.51 | R$ 6.18 |
| 09/2017 | R$ 15174845.13 | R$ 14416102.87 | R$ -9884309.97 | R$ 4531792.9 | R$ 3.22 | R$ 3.06 |
| 06/2017 | R$ 32059310.26 | R$ 30456344.75 | R$ -30456344.75 | R$ 0 | R$ 6.81 | R$ 6.47 |
| 03/2017 | R$ 17544202.11 | R$ 16666992 | R$ -13236392.07 | R$ 3430599.93 | R$ 3.73 | R$ 3.54 |
| 12/2016 | R$ 27516383.1 | R$ 26140563.95 | R$ -27150725.43 | R$ -1010161.49 | R$ 5.84 | R$ 5.55 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 2.44 | 0.58 | 69697.51 | R$ 6873.11 |
| 12/2023 | 2 | 2.54 | 69468.01 | R$ 6895.82 |
| 09/2023 | 2.13 | 3.7 | 69468.01 | R$ 6895.82 |
| 06/2023 | 5.59 | 3.14 | 69384.05 | R$ 6904.16 |
| 03/2023 | 3.9 | 0.93 | 74503.13 | R$ 6429.78 |
| 03/2023 | 2.76 | 0.93 | 74503.13 | R$ 6429.78 |
| 12/2022 | 2.76 | 1.75 | 74503.13 | R$ 6429.78 |
| 09/2022 | 3.95 | 1.53 | 84660.79 | R$ 5658.33 |
| 06/2022 | 14.43 | 4.5 | 69628 | R$ 6879.97 |
| 03/2022 | 7.5 | 4.5 | 69628 | R$ 6879.97 |
| 12/2021 | 7.5 | 4.5 | 69628 | R$ 6879.97 |
| 09/2021 | 8.2 | 3.8 | 69628 | R$ 6879.97 |
| 06/2021 | 11.9 | 9.1 | 69628 | R$ 6879.97 |
| 03/2021 | 12 | 20.9 | 69628 | R$ 6879.97 |
| 12/2020 | 2.2 | 12.3 | 69628 | R$ 6879.97 |
| 09/2020 | 2 | 20.7 | 69628 | R$ 6879.97 |
| 06/2020 | 1.8 | 10.03 | 69628 | R$ 6879.97 |
| 03/2020 | 0.9 | 1.4 | 69628 | R$ 6879.97 |
| 12/2019 | 0.9 | 1.4 | 69628 | R$ 6879.97 |
| 09/2019 | 0.9 | 1.4 | 69628 | R$ 6879.97 |
| 06/2019 | 1.3 | 9.64 | 69628 | R$ 6879.97 |
| 03/2019 | 1.2 | 9.64 | 69628 | R$ 6879.97 |
| 12/2018 | 1.2 | 9.64 | 69628 | R$ 6879.97 |
| 09/2018 | 1.2 | 9.64 | 69628 | R$ 6879.97 |
| 06/2018 | 1.7 | 7.9 | 69628 | R$ 6879.97 |
| 03/2018 | 2.1 | 8.8 | 69628 | R$ 6879.97 |
| 12/2017 | 1.3 | 5.7 | 69628 | R$ 6879.97 |
| 09/2017 | 1 | 7.9 | 69628 | R$ 6879.97 |
| 06/2017 | 1.5 | 7.1 | 69628 | R$ 6879.97 |
| 03/2017 | 1.3 | 5.1 | 69628 | R$ 6879.97 |
| 12/2016 | 1.3 | 5.1 | 69628 | R$ 6879.97 |
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