AIEC11 - Informes Trimestrais
Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
---|---|---|---|---|---|---|
03/2024 | R$ 10424719.87 | R$ 7669650.16 | R$ -4243909.39 | R$ 3425740.77 | R$ 2.16 | R$ 1.59 |
12/2023 | R$ 26138277.54 | R$ 24851552.46 | R$ -24846430.69 | R$ 5121.77 | R$ 5.42 | R$ 5.15 |
12/2023 | R$ 31600579.1 | R$ 28520492.96 | R$ -22103260.25 | R$ 6417232.71 | R$ 6.55 | R$ 5.91 |
12/2023 | R$ 26138277.54 | R$ 24846430.69 | R$ -24846430.69 | R$ 0 | R$ 5.42 | R$ 5.15 |
09/2023 | R$ 14663359 | R$ 13930191.05 | R$ -11000970.36 | R$ 2929220.69 | R$ 3.04 | R$ 2.89 |
06/2023 | R$ 20267425.16 | R$ 19396447.74 | R$ -15632957.88 | R$ 3763489.86 | R$ 4.2 | R$ 4.02 |
03/2023 | R$ 7901521.92 | R$ 8154228.03 | R$ -8154228.03 | R$ 0 | R$ 1.64 | R$ 1.69 |
12/2022 | R$ 25264903.46 | R$ 24076685.13 | R$ -17707702.29 | R$ 6368982.84 | R$ 5.24 | R$ 4.99 |
12/2022 | R$ 25179610.69 | R$ 24076685.13 | R$ -17707702.29 | R$ 6368982.84 | R$ 5.22 | R$ 4.99 |
09/2022 | R$ 11425260.3 | R$ 10853997.29 | R$ -10518471.66 | R$ 335525.63 | R$ 2.37 | R$ 2.25 |
09/2022 | R$ 10628246.44 | R$ 10096834.12 | R$ -10518471.66 | R$ -421637.54 | R$ 2.2 | R$ 2.09 |
09/2022 | R$ 11425260.3 | R$ 10853997.29 | R$ -10518471.66 | R$ 335525.63 | R$ 2.37 | R$ 2.25 |
06/2022 | R$ 24519746.37 | R$ 23352937.08 | R$ -19492947.48 | R$ 3859989.6 | R$ 5.08 | R$ 4.84 |
03/2022 | R$ 13726396.54 | R$ 13040076.71 | R$ -12544715.84 | R$ 495360.87 | R$ 2.84 | R$ 2.7 |
12/2021 | R$ 17928678.08 | R$ 17744678.07 | R$ -17659467.49 | R$ 85210.58 | R$ 3.72 | R$ 3.68 |
12/2021 | R$ 21058921.03 | R$ 17113689.31 | R$ -17659467.49 | R$ -545778.18 | R$ 4.36 | R$ 3.55 |
09/2021 | R$ 10550982.84 | R$ 8418477.64 | R$ -8829741.25 | R$ -411263.61 | R$ 2.19 | R$ 1.74 |
06/2021 | R$ 16368321.93 | R$ 16368321.93 | R$ -16368321.93 | R$ 0 | R$ 3.39 | R$ 3.39 |
06/2021 | R$ 16368321.93 | R$ 14061905.83 | R$ -16453846.48 | R$ -2391940.65 | R$ 3.39 | R$ 2.91 |
03/2021 | R$ 7961991.07 | R$ 6931617.11 | R$ -8202430.38 | R$ -1270813.27 | R$ 1.65 | R$ 1.44 |
12/2020 | R$ 8538910.93 | R$ 8111965.38 | R$ -8105985.41 | R$ 5979.97 | R$ 1.77 | R$ 1.68 |
12/2020 | R$ 7720483.64 | R$ 7334459.46 | R$ -8105985.41 | R$ -771525.95 | R$ 1.6 | R$ 1.52 |
09/2020 | R$ 54556.05 | R$ 51828.25 | R$ 0 | R$ 51828.25 | R$ 0.01 | R$ 0.01 |
Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
---|---|---|---|---|
03/2024 | 0 | 0 | 22989 | R$ 17721.66 |
12/2023 | 0 | 0 | 45978 | R$ 8860.83 |
12/2023 | 0 | 0 | 45978 | R$ 8860.83 |
12/2023 | 0 | 0 | 45978 | R$ 8860.83 |
09/2023 | 0 | 0 | 22989 | R$ 17721.66 |
06/2023 | 0 | 0 | 22989 | R$ 17721.66 |
03/2023 | 0 | 0 | 23729.97 | R$ 17168.3 |
12/2022 | 0 | 0 | 22989 | R$ 17721.66 |
12/2022 | 0 | 0 | 22989 | R$ 17721.66 |
09/2022 | 0 | 0 | 22989 | R$ 17721.66 |
09/2022 | 0 | 0 | 22989 | R$ 17721.66 |
09/2022 | 0 | 0 | 22989 | R$ 17721.66 |
06/2022 | 0 | 0 | 22989 | R$ 17721.66 |
03/2022 | 0 | 0 | 22989 | R$ 17721.66 |
12/2021 | 0 | 0 | 22989 | R$ 17721.66 |
12/2021 | 0 | 0 | 22989 | R$ 17721.66 |
09/2021 | 0 | 0 | 22989 | R$ 17721.66 |
06/2021 | 0 | 0 | 22989 | R$ 17721.66 |
06/2021 | 0 | 0 | 22989 | R$ 17721.66 |
03/2021 | 0 | 0 | 22989 | R$ 17721.66 |
12/2020 | 0 | 0 | 45978 | R$ 8860.83 |
12/2020 | 0 | 0 | 45978 | R$ 8860.83 |
09/2020 | 0 | 0 | 0 |