BBIM11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 312728.5 | R$ 2152800 | R$ -1480050 | R$ 672750 | R$ 0.3 | R$ 2.08 |
| 09/2023 | R$ 267687.29 | R$ 310500 | R$ -207000 | R$ 103500 | R$ 0.26 | R$ 0.3 |
| 06/2023 | R$ 605530.04 | R$ 786600 | R$ -672750 | R$ 113850 | R$ 0.59 | R$ 0.76 |
| 03/2023 | R$ 392937.45 | R$ 465750 | R$ -310500 | R$ 155250 | R$ 0.38 | R$ 0.45 |
| 12/2022 | R$ 1034600.42 | R$ 1376550 | R$ -910800 | R$ 465750 | R$ 1 | R$ 1.33 |
| 09/2022 | R$ 662236.33 | R$ 910800 | R$ -445050 | R$ 465750 | R$ 0.64 | R$ 0.88 |
| 06/2022 | R$ 1157285.64 | R$ 1324800 | R$ -1417950 | R$ -93150 | R$ 1.12 | R$ 1.28 |
| 03/2022 | R$ 541134.44 | R$ 900450 | R$ -641700 | R$ 258750 | R$ 0.52 | R$ 0.87 |
| 12/2021 | R$ 2252199.7 | R$ 4968000 | R$ -4036500 | R$ 931500 | R$ 2.18 | R$ 4.8 |
| 09/2021 | R$ 683954.36 | R$ 1552500 | R$ -828000 | R$ 724500 | R$ 0.66 | R$ 1.5 |
| 06/2021 | R$ 1482737.66 | R$ 3218850 | R$ -2390850 | R$ 828000 | R$ 1.43 | R$ 3.11 |
| 03/2021 | R$ 819229.89 | R$ 1304100 | R$ -786600 | R$ 517500 | R$ 0.79 | R$ 1.26 |
| 12/2020 | R$ 2229762.99 | R$ 3084300 | R$ -2597850 | R$ 486450 | R$ 2.15 | R$ 2.98 |
| 09/2020 | R$ 1258807.49 | R$ 1604250 | R$ -1035000 | R$ 569250 | R$ 1.22 | R$ 1.55 |
| 06/2020 | R$ 2266929.38 | R$ 3394800 | R$ -3011850 | R$ 382950 | R$ 2.19 | R$ 3.28 |
| 03/2020 | R$ 1349376.51 | R$ 2059650 | R$ -1407600 | R$ 652050 | R$ 1.3 | R$ 1.99 |
| 12/2019 | R$ 1633527.91 | R$ 1551851.51 | R$ 0 | R$ 1551851.51 | R$ 1.58 | R$ 1.5 |
| 09/2019 | R$ 1448896.08 | R$ 2059650 | R$ -1355850 | R$ 703800 | R$ 1.4 | R$ 1.99 |
| 06/2019 | R$ 3054001.34 | R$ 3953700 | R$ -3301650 | R$ 652050 | R$ 2.95 | R$ 3.82 |
| 03/2019 | R$ 1565317.41 | R$ 2059650 | R$ -1469700 | R$ 589950 | R$ 1.51 | R$ 1.99 |
| 12/2018 | R$ 2881955.88 | R$ 5671800 | R$ -4947300 | R$ 724500 | R$ 2.78 | R$ 5.48 |
| 09/2018 | R$ 1719836.76 | R$ 2701350 | R$ -1355850 | R$ 1345500 | R$ 1.66 | R$ 2.61 |
| 06/2018 | R$ 3420649.46 | R$ 4202100 | R$ -3632850 | R$ 569250 | R$ 3.3 | R$ 4.06 |
| 03/2018 | R$ 1750639.87 | R$ 2494350 | R$ -1831950 | R$ 662400 | R$ 1.69 | R$ 2.41 |
| 12/2017 | R$ 3797544.41 | R$ 4605749.89 | R$ -3932999.89 | R$ 672750 | R$ 3.67 | R$ 4.45 |
| 09/2017 | R$ 2118418.73 | R$ 2069999.88 | R$ -1655999.89 | R$ 413999.99 | R$ 2.05 | R$ 2 |
| 06/2017 | R$ 4420336.24 | R$ 6054750 | R$ -4657500 | R$ 1397250 | R$ 4.27 | R$ 5.85 |
| 03/2017 | R$ 2606040.96 | R$ 2587499.99 | R$ -1552500 | R$ 1034999.99 | R$ 2.52 | R$ 2.5 |
| 12/2016 | R$ 5329216.15 | R$ 5951250 | R$ -4916250 | R$ 1035000 | R$ 5.15 | R$ 5.75 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 0 | 0 | 0 | |
| 09/2023 | 0 | 0 | 0 | |
| 06/2023 | 0 | 0 | 0 | |
| 03/2023 | 0 | 0 | 0 | |
| 12/2022 | 0 | 0 | 0 | |
| 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 | 0 | |
| 09/2020 | 0 | 0 | 0 | |
| 06/2020 | 0 | 0 | 0 | |
| 03/2020 | 0 | 0 | 0 | |
| 12/2019 | 0 | 0 | 0 | |
| 09/2019 | 0 | 0 | 0 | |
| 06/2019 | 0 | 0 | 0 | |
| 03/2019 | 0 | 0 | 0 | |
| 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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