ANCR11B - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 53691320.37 | R$ 19999999.42 | R$ -19999999.42 | R$ 0 | R$ 80.33 | R$ 29.92 |
| 09/2023 | R$ 53691320.37 | R$ 19999999.42 | R$ -19999999.42 | R$ 0 | R$ 80.33 | R$ 29.92 |
| 06/2023 | R$ 53691320.37 | R$ 19999999.42 | R$ -19999999.42 | R$ 0 | R$ 80.33 | R$ 29.92 |
| 06/2023 | R$ 27913491.52 | R$ 27913491.52 | R$ 0 | R$ 27913491.52 | R$ 41.76 | R$ 41.76 |
| 03/2023 | R$ 27913491.52 | R$ 27913491.52 | R$ 0 | R$ 27913491.52 | R$ 41.76 | R$ 41.76 |
| 12/2022 | R$ 53761263.2 | R$ 27674179.87 | R$ -17674179.87 | R$ 10000000 | R$ 80.44 | R$ 41.41 |
| 09/2022 | R$ 23996933.1 | R$ 23996933.52 | R$ 0 | R$ 23996933.52 | R$ 35.9 | R$ 35.9 |
| 06/2022 | R$ 49910151.01 | R$ 42975384.57 | R$ -18326158.87 | R$ 24649225.7 | R$ 74.67 | R$ 64.3 |
| 03/2022 | R$ 8456361.83 | R$ 8456362.47 | R$ 0 | R$ 8456362.47 | R$ 12.65 | R$ 12.65 |
| 03/2022 | R$ 26151709.95 | R$ 26151709.95 | R$ 0 | R$ 26151709.95 | R$ 39.13 | R$ 39.13 |
| 12/2021 | R$ 49133335.51 | R$ 49133335.51 | R$ -23728543.8 | R$ 25404791.71 | R$ 73.51 | R$ 73.51 |
| 09/2021 | R$ 23729022.47 | R$ 23729022.47 | R$ 0 | R$ 23729022.47 | R$ 35.5 | R$ 35.5 |
| 06/2021 | R$ 15757508.73 | R$ 0 | R$ 0 | R$ 0 | R$ 23.58 | R$ 0 |
| 03/2021 | R$ 8456361.83 | R$ 8456362.47 | R$ 0 | R$ 8456362.47 | R$ 12.65 | R$ 12.65 |
| 12/2020 | R$ 9687544.88 | R$ 9687544.88 | R$ 0 | R$ 9687544.88 | R$ 14.49 | R$ 14.49 |
| 09/2020 | R$ -3993120.67 | R$ 0 | R$ 0 | R$ 0 | R$ -5.97 | R$ 0 |
| 06/2020 | R$ 7240952.83 | R$ 0 | R$ 0 | R$ 0 | R$ 10.83 | R$ 0 |
| 03/2020 | R$ 16784151.4 | R$ 16784152 | R$ 0 | R$ 16784152 | R$ 25.11 | R$ 25.11 |
| 12/2019 | R$ 33302549.07 | R$ 33299005.04 | R$ -15270915.13 | R$ 18028089.91 | R$ 49.83 | R$ 49.82 |
| 09/2019 | R$ 15270845.62 | R$ 15270845.62 | R$ 0 | R$ 15270845.62 | R$ 22.85 | R$ 22.85 |
| 06/2019 | R$ 30393468.18 | R$ 30393468.61 | R$ -17291104.18 | R$ 13102364.43 | R$ 45.47 | R$ 45.47 |
| 03/2019 | R$ 17291104.18 | R$ 17291104.18 | R$ 0 | R$ 17291104.18 | R$ 25.87 | R$ 25.87 |
| 12/2018 | R$ 41463863.44 | R$ 23373409.76 | R$ -8976403.19 | R$ 14397006.57 | R$ 62.04 | R$ 34.97 |
| 09/2018 | R$ 18381962.38 | R$ 17462864.27 | R$ -0.01 | R$ 17462864.26 | R$ 27.5 | R$ 26.13 |
| 06/2018 | R$ 43432506.41 | R$ 31846317.98 | R$ -19724348.26 | R$ 12121969.72 | R$ 64.98 | R$ 47.65 |
| 03/2018 | R$ 25999960.12 | R$ 19724348.26 | R$ 0 | R$ 19724348.26 | R$ 38.9 | R$ 29.51 |
| 12/2017 | R$ 39063940.64 | R$ 33343934.99 | R$ -18655162.53 | R$ 14688772.46 | R$ 58.45 | R$ 49.89 |
| 09/2017 | R$ 18905463.48 | R$ 11252540.25 | R$ 0 | R$ 11252540.25 | R$ 28.29 | R$ 16.84 |
| 06/2017 | R$ 31374815.12 | R$ 29806074.36 | R$ 0 | R$ 29806074.36 | R$ 46.94 | R$ 44.59 |
| 03/2017 | R$ 38931682.78 | R$ 36985098.64 | R$ 0 | R$ 36985098.64 | R$ 58.25 | R$ 55.34 |
| 12/2016 | R$ 38931682.78 | R$ 36985098.64 | R$ 0 | R$ 36985098.64 | R$ 58.25 | R$ 55.34 |
| 12/2016 | R$ 38931682.78 | R$ 36985098.64 | R$ 0 | R$ 36985098.64 | R$ 58.25 | R$ 55.34 |
| 12/2016 | R$ 38931682.78 | R$ 36985098.64 | R$ 0 | R$ 36985098.64 | R$ 58.25 | R$ 55.34 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 0 | 0 | 199117.12 | R$ 14494.54 |
| 09/2023 | 0 | 0 | 199117.12 | R$ 14494.54 |
| 06/2023 | 0 | 0 | 199117.12 | R$ 14494.54 |
| 06/2023 | 0 | 0 | 199117.12 | R$ 14494.54 |
| 03/2023 | 0 | 0 | 199117.12 | R$ 14494.54 |
| 12/2022 | 0 | 0 | 295386.88 | R$ 9770.62 |
| 09/2022 | 0 | 0 | 103062.76 | R$ 28003.44 |
| 06/2022 | 0 | 0 | 103062.76 | R$ 28003.44 |
| 03/2022 | 0 | 0 | 102767 | R$ 28084.03 |
| 03/2022 | 0 | 0 | 103062.76 | R$ 28003.44 |
| 12/2021 | 0 | 0 | 102767 | R$ 28084.03 |
| 09/2021 | 0 | 0 | 102767 | R$ 28084.03 |
| 06/2021 | 0 | 0 | 102767 | R$ 28084.03 |
| 03/2021 | 0 | 0 | 102767 | R$ 28084.03 |
| 12/2020 | 0 | 0 | 102767 | R$ 28084.03 |
| 09/2020 | 0 | 0 | 102767 | R$ 28084.03 |
| 06/2020 | 0 | 0 | 102767 | R$ 28084.03 |
| 03/2020 | 0 | 0 | 102767 | R$ 28084.03 |
| 12/2019 | 0 | 0 | 100899 | R$ 28603.97 |
| 09/2019 | 0 | 0 | 100899 | R$ 28603.97 |
| 06/2019 | 0 | 0 | 100899 | R$ 28603.97 |
| 03/2019 | 0 | 0 | 100899 | R$ 28603.97 |
| 12/2018 | 0 | 0 | 100899 | R$ 28603.97 |
| 09/2018 | 0 | 0 | 100899 | R$ 28603.97 |
| 06/2018 | 0 | 0 | 100899 | R$ 28603.97 |
| 03/2018 | 0 | 0 | 100899 | R$ 28603.97 |
| 12/2017 | 0 | 0 | 100899 | R$ 28603.97 |
| 09/2017 | 0 | 0 | 100899 | R$ 28603.97 |
| 06/2017 | 0 | 0 | 100899 | R$ 28603.97 |
| 03/2017 | 0 | 0 | 100899 | R$ 28603.97 |
| 12/2016 | 3.66 | 38.78 | 100899 | R$ 28603.97 |
| 12/2016 | 0 | 0 | 100899 | R$ 28603.97 |
| 12/2016 | 3.67 | 38.78 | 100899 | R$ 28603.97 |
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