BMII11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 06/2024 | R$ -1369460.02 | R$ 0 | R$ 0 | R$ 0 | R$ -9.24 | R$ 0 |
| 06/2024 | R$ -709918.25 | R$ 0 | R$ 0 | R$ 0 | R$ -4.79 | R$ 0 |
| 03/2024 | R$ -659541.77 | R$ 0 | R$ 0 | R$ 0 | R$ -4.45 | R$ 0 |
| 12/2023 | R$ -688637.4 | R$ 0 | R$ 0 | R$ 0 | R$ -4.65 | R$ 0 |
| 09/2023 | R$ -157717.07 | R$ 0 | R$ 0 | R$ 0 | R$ -1.06 | R$ 0 |
| 06/2023 | R$ -386344.17 | R$ 0 | R$ 0 | R$ 0 | R$ -2.61 | R$ 0 |
| 03/2023 | R$ -264555.1 | R$ 0 | R$ 0 | R$ 0 | R$ -1.79 | R$ 0 |
| 03/2023 | R$ -264555.1 | R$ 0 | R$ 0 | R$ 0 | R$ -1.79 | R$ 0 |
| 12/2022 | R$ -605920.98 | R$ 0 | R$ 0 | R$ 0 | R$ -4.09 | R$ 0 |
| 09/2022 | R$ -342660.48 | R$ 0 | R$ 0 | R$ 0 | R$ -2.31 | R$ 0 |
| 06/2022 | R$ -95260.22 | R$ 0 | R$ 0 | R$ 0 | R$ -0.64 | R$ 0 |
| 03/2022 | R$ 189842.68 | R$ 180350.55 | R$ 0 | R$ 180350.55 | R$ 1.28 | R$ 1.22 |
| 12/2021 | R$ 50801.48 | R$ 48261.41 | R$ -2431.88 | R$ 45829.53 | R$ 0.34 | R$ 0.33 |
| 09/2021 | R$ 118155.28 | R$ 0 | R$ 0 | R$ 0 | R$ 0.8 | R$ 0 |
| 06/2021 | R$ -112.2 | R$ 0 | R$ 0 | R$ 0 | R$ -0 | R$ 0 |
| 03/2021 | R$ 644426.3 | R$ -0.01 | R$ 0 | R$ -0.01 | R$ 4.35 | R$ -0 |
| 12/2020 | R$ -279781.28 | R$ 0 | R$ 0 | R$ 0 | R$ -1.89 | R$ 0 |
| 09/2020 | R$ -125754.35 | R$ 0 | R$ 0 | R$ 0 | R$ -0.85 | R$ 0 |
| 06/2020 | R$ 176804.12 | R$ 167963.91 | R$ -3005.2 | R$ 164958.71 | R$ 1.19 | R$ 1.13 |
| 03/2020 | R$ 288276.64 | R$ 0 | R$ 0 | R$ 0 | R$ 1.95 | R$ 0 |
| 12/2019 | R$ -11793.35 | R$ 0 | R$ 0 | R$ 0 | R$ -0.08 | R$ 0 |
| 09/2019 | R$ 45234.83 | R$ 42973.09 | R$ 0 | R$ 42973.09 | R$ 0.31 | R$ 0.29 |
| 06/2019 | R$ 162071.52 | R$ 153967.94 | R$ 0 | R$ 153967.94 | R$ 1.09 | R$ 1.04 |
| 03/2019 | R$ 120663.44 | R$ 114630.27 | R$ 0 | R$ 114630.27 | R$ 0.81 | R$ 0.77 |
| 12/2018 | R$ 480861.49 | R$ 499999.89 | R$ -499999.89 | R$ 0 | R$ 3.24 | R$ 3.37 |
| 09/2018 | R$ 399757.75 | R$ 379769.86 | R$ 0 | R$ 379769.86 | R$ 2.7 | R$ 2.56 |
| 06/2018 | R$ -36541.41 | R$ 0 | R$ 0 | R$ 0 | R$ -0.25 | R$ 0 |
| 03/2018 | R$ 218770.56 | R$ 207832.03 | R$ 0 | R$ 207832.03 | R$ 1.48 | R$ 1.4 |
| 12/2017 | R$ 1542424.92 | R$ 1482999.73 | R$ -1482999.73 | R$ 0 | R$ 10.41 | R$ 10.01 |
| 09/2017 | R$ 868615.31 | R$ 856999.88 | R$ -856999.88 | R$ 0 | R$ 5.86 | R$ 5.78 |
| 06/2017 | R$ 1841816.28 | R$ 1749725.47 | R$ -1754999.72 | R$ -5274.25 | R$ 12.43 | R$ 11.81 |
| 03/2017 | R$ 1384830.93 | R$ 1315589.38 | R$ -1109999.88 | R$ 205589.5 | R$ 9.34 | R$ 8.88 |
| 12/2016 | R$ 2631134.3 | R$ 2499577.59 | R$ -2640368.56 | R$ -140790.97 | R$ 17.75 | R$ 16.87 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 06/2024 | 76.92 | 0 | 10585.06 | R$ 6420.02 |
| 06/2024 | 76.92 | 0 | 10585.06 | R$ 6420.02 |
| 03/2024 | 76.92 | 0 | 10585.06 | R$ 6420.02 |
| 12/2023 | 76.92 | 0 | 10585.06 | R$ 6420.02 |
| 09/2023 | 73.08 | 0 | 10585.06 | R$ 6420.02 |
| 06/2023 | 73.08 | 0 | 10585.06 | R$ 6420.02 |
| 03/2023 | 73.08 | 0 | 10585.06 | R$ 6420.02 |
| 03/2023 | 73.08 | 0 | 10585.06 | R$ 6420.02 |
| 12/2022 | 73.08 | 0 | 10585.06 | R$ 6420.02 |
| 09/2022 | 73.08 | 0 | 10585.06 | R$ 6420.02 |
| 06/2022 | 76.92 | 0 | 10585.06 | R$ 6420.02 |
| 03/2022 | 73.08 | 0 | 10585.06 | R$ 6420.02 |
| 12/2021 | 73.08 | 0 | 10585.06 | R$ 6420.02 |
| 09/2021 | 73.08 | 0 | 10585.06 | R$ 6420.02 |
| 06/2021 | 73.08 | 0 | 10585.06 | R$ 6420.02 |
| 03/2021 | 73.08 | 0 | 10585.06 | R$ 6420.02 |
| 12/2020 | 34.62 | 10 | 10585.06 | R$ 6420.02 |
| 09/2020 | 38.46 | 12 | 10585.06 | R$ 6420.02 |
| 06/2020 | 38.46 | 36 | 10585.06 | R$ 6420.02 |
| 03/2020 | 30.77 | 0 | 10585.06 | R$ 6420.02 |
| 12/2019 | 30.77 | 0 | 10585.06 | R$ 6420.02 |
| 09/2019 | 50 | 0 | 10585.06 | R$ 6420.02 |
| 06/2019 | 56.56 | 0 | 10585.06 | R$ 6420.02 |
| 03/2019 | 56.37 | 0 | 10585.06 | R$ 6420.02 |
| 12/2018 | 55.77 | 0 | 10585.06 | R$ 6420.02 |
| 09/2018 | 52.74 | 0 | 10585.06 | R$ 6420.02 |
| 06/2018 | 61.85 | 0 | 10585.06 | R$ 6420.02 |
| 03/2018 | 61.85 | 0 | 10585.06 | R$ 6420.02 |
| 12/2017 | 34.56 | 0 | 10585.06 | R$ 6420.02 |
| 09/2017 | 38.2 | 0 | 10585.06 | R$ 6420.02 |
| 06/2017 | 0 | 0 | 10585.06 | R$ 6420.02 |
| 03/2017 | 20.02 | 22.99 | 10585.06 | R$ 6420.02 |
| 12/2016 | 20.02 | 22.99 | 10585.06 | R$ 6420.02 |
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