ALMI11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 562190.34 | R$ 562190.34 | R$ 0 | R$ 562190.34 | R$ 5.06 | R$ 5.06 |
| 12/2023 | R$ -602954.15 | R$ 0 | R$ 0 | R$ 0 | R$ -5.42 | R$ 0 |
| 09/2023 | R$ -1230912.42 | R$ 0 | R$ 0 | R$ 0 | R$ -11.07 | R$ 0 |
| 06/2023 | R$ -2208349.77 | R$ 0 | R$ 0 | R$ 0 | R$ -19.86 | R$ 0 |
| 03/2023 | R$ -2871506.59 | R$ 0 | R$ 0 | R$ 0 | R$ -25.83 | R$ 0 |
| 12/2022 | R$ -3610813.58 | R$ 0 | R$ 0 | R$ 0 | R$ -32.48 | R$ 0 |
| 09/2022 | R$ -4079390.85 | R$ 0 | R$ 0 | R$ 0 | R$ -36.69 | R$ 0 |
| 06/2022 | R$ 818025.43 | R$ 818025.43 | R$ 0 | R$ 818025.43 | R$ 7.36 | R$ 7.36 |
| 03/2022 | R$ 463917.44 | R$ 463917.44 | R$ 0 | R$ 463917.44 | R$ 4.17 | R$ 4.17 |
| 12/2021 | R$ -180277.9 | R$ 0 | R$ 0 | R$ 0 | R$ -1.62 | R$ 0 |
| 09/2021 | R$ -401450.74 | R$ 0 | R$ 0 | R$ 0 | R$ -3.61 | R$ 0 |
| 06/2021 | R$ 155725.89 | R$ 155725.89 | R$ 0 | R$ 155725.89 | R$ 1.4 | R$ 1.4 |
| 03/2021 | R$ -90737.03 | R$ 0 | R$ 0 | R$ 0 | R$ -0.82 | R$ 0 |
| 12/2020 | R$ -37944.68 | R$ 0 | R$ 0 | R$ 0 | R$ -0.34 | R$ 0 |
| 09/2020 | R$ 593246.16 | R$ 593246.16 | R$ 0 | R$ 593246.16 | R$ 5.34 | R$ 5.34 |
| 06/2020 | R$ -1384024.99 | R$ 0 | R$ 0 | R$ 0 | R$ -12.45 | R$ 0 |
| 03/2020 | R$ -224512.64 | R$ 0 | R$ 0 | R$ 0 | R$ -2.02 | R$ 0 |
| 12/2019 | R$ -2270550.97 | R$ 0 | R$ 0 | R$ 0 | R$ -20.42 | R$ 0 |
| 09/2019 | R$ -325289.46 | R$ 0 | R$ 0 | R$ 0 | R$ -2.93 | R$ 0 |
| 06/2019 | R$ -460467.37 | R$ 0 | R$ 0 | R$ 0 | R$ -4.14 | R$ 0 |
| 03/2019 | R$ -14060.76 | R$ 0 | R$ 0 | R$ 0 | R$ -0.13 | R$ 0 |
| 12/2018 | R$ -155022.62 | R$ 0 | R$ 0 | R$ 0 | R$ -1.39 | R$ 0 |
| 09/2018 | R$ -466442.12 | R$ 0 | R$ 0 | R$ 0 | R$ -4.2 | R$ 0 |
| 06/2018 | R$ -215710.5 | R$ 0 | R$ 0 | R$ 0 | R$ -1.94 | R$ 0 |
| 03/2018 | R$ -1043023.99 | R$ 0 | R$ 0 | R$ 0 | R$ -9.38 | R$ 0 |
| 12/2017 | R$ -2478302.09 | R$ 0 | R$ 0 | R$ 0 | R$ -22.29 | R$ 0 |
| 09/2017 | R$ -1241215.87 | R$ 0 | R$ 0 | R$ 0 | R$ -11.16 | R$ 0 |
| 06/2017 | R$ 13777000.92 | R$ 11613437.65 | R$ -9013493.63 | R$ 2599944.02 | R$ 123.92 | R$ 104.46 |
| 03/2017 | R$ 19599764.02 | R$ 19599764.02 | R$ -11574579.6 | R$ 8025184.42 | R$ 176.29 | R$ 176.29 |
| 12/2016 | R$ 15249330.67 | R$ 15249330.67 | R$ -12702863.58 | R$ 2546467.09 | R$ 137.16 | R$ 137.16 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 55.4 | 0 | 16.72 | R$ 14359317.46 |
| 12/2023 | 55.4 | 0 | 16724.57 | R$ 14355.39 |
| 09/2023 | 95.56 | 0 | 16.72 | R$ 14359317.46 |
| 06/2023 | 55.35 | 0 | 16724.57 | R$ 14355.39 |
| 03/2023 | 56.25 | 0 | 43444.45 | R$ 5526.32 |
| 12/2022 | 97.07 | 0.41 | 43444.45 | R$ 5526.32 |
| 09/2022 | 58.9 | 0 | 43444.45 | R$ 5526.32 |
| 06/2022 | 58.92 | 0.43 | 43444.45 | R$ 5526.32 |
| 03/2022 | 61.9 | 0 | 43444.45 | R$ 5526.32 |
| 12/2021 | 64.05 | 0 | 16587.6 | R$ 14473.93 |
| 09/2021 | 65.1 | 0 | 16587.6 | R$ 14473.93 |
| 06/2021 | 0 | 0 | 16587.6 | R$ 14473.93 |
| 03/2021 | 0 | 86.52 | 43444.45 | R$ 5526.32 |
| 12/2020 | 68 | 0 | 16587.6 | R$ 14473.93 |
| 09/2020 | 68.15 | 0 | 19639.26 | R$ 12224.89 |
| 06/2020 | 76.7 | 0 | 17914.6 | R$ 13401.79 |
| 03/2020 | 76.7 | 0 | 17914.6 | R$ 13401.79 |
| 12/2019 | 80 | 0 | 16587.6 | R$ 14473.93 |
| 09/2019 | 82.4 | 0 | 16587.6 | R$ 14473.93 |
| 06/2019 | 82.4 | 0 | 16587.6 | R$ 14473.93 |
| 03/2019 | 82.4 | 0 | 16587.6 | R$ 14473.93 |
| 12/2018 | 82.4 | 0 | 16587.6 | R$ 14473.93 |
| 09/2018 | 82.4 | 0 | 16587.6 | R$ 14473.93 |
| 06/2018 | 82.4 | 0 | 16587.6 | R$ 14473.93 |
| 03/2018 | 81.6 | 0 | 16587.6 | R$ 14473.93 |
| 12/2017 | 81.6 | 0 | 16587.6 | R$ 14473.93 |
| 09/2017 | 81.6 | 0 | 16587.6 | R$ 14473.93 |
| 06/2017 | 79.62 | 0 | 16587.6 | R$ 14473.93 |
| 03/2017 | 99.1 | 0 | 24881.4 | R$ 9649.29 |
| 12/2016 | 0 | 0 | 24881.4 | R$ 9649.29 |
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