BMLC11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 4528818.33 | R$ 4533693.33 | R$ -3472338.09 | R$ 1061355.24 | R$ 4.54 | R$ 4.54 |
| 09/2023 | R$ 2284500.96 | R$ 2294480.96 | R$ -1205954.69 | R$ 1088526.27 | R$ 2.29 | R$ 2.3 |
| 06/2023 | R$ 7167560.24 | R$ 7195536.78 | R$ -3602776.52 | R$ 3592760.26 | R$ 7.18 | R$ 7.21 |
| 03/2023 | R$ 2290703.9 | R$ 2290703.91 | R$ -1043446.62 | R$ 1247257.29 | R$ 2.29 | R$ 2.29 |
| 12/2022 | R$ 4721363 | R$ 4721363 | R$ -3418557.87 | R$ 1302805.13 | R$ 4.73 | R$ 4.73 |
| 09/2022 | R$ 2194451.22 | R$ 2194451.22 | R$ -1034289.92 | R$ 1160161.3 | R$ 2.2 | R$ 2.2 |
| 06/2022 | R$ 4209296.21 | R$ 4203324.57 | R$ -3021155.39 | R$ 1182169.18 | R$ 4.22 | R$ 4.21 |
| 03/2022 | R$ 2076237.1 | R$ 2076237.1 | R$ 0 | R$ 2076237.1 | R$ 2.08 | R$ 2.08 |
| 12/2021 | R$ 3925103.03 | R$ 3922692.41 | R$ -3005199.05 | R$ 917493.36 | R$ 3.93 | R$ 3.93 |
| 09/2021 | R$ 1911483.71 | R$ 1911483.71 | R$ -1128197.65 | R$ 783286.06 | R$ 1.91 | R$ 1.91 |
| 06/2021 | R$ 3386482.56 | R$ 3384698.24 | R$ -2625805.15 | R$ 758893.09 | R$ 3.39 | R$ 3.39 |
| 03/2021 | R$ 1707070.52 | R$ 1707070.52 | R$ -1048325.25 | R$ 658745.27 | R$ 1.71 | R$ 1.71 |
| 12/2020 | R$ 3561269.92 | R$ 3560280.25 | R$ -2592872.1 | R$ 967408.15 | R$ 3.57 | R$ 3.57 |
| 09/2020 | R$ 1903271.59 | R$ 1903271.59 | R$ -865631.45 | R$ 1037640.14 | R$ 1.91 | R$ 1.91 |
| 06/2020 | R$ 3311669.92 | R$ 3310130.84 | R$ -2645773.25 | R$ 664357.59 | R$ 3.32 | R$ 3.32 |
| 03/2020 | R$ 1645000.97 | R$ 1645000.97 | R$ -1058309.3 | R$ 586691.67 | R$ 1.65 | R$ 1.65 |
| 12/2019 | R$ 2607817.17 | R$ 2543023.71 | R$ -2032106.66 | R$ 510917.05 | R$ 2.61 | R$ 2.55 |
| 09/2019 | R$ 1193298.18 | R$ 1208355.18 | R$ -724196.11 | R$ 484159.07 | R$ 1.2 | R$ 1.21 |
| 06/2019 | R$ 2291627.48 | R$ 2268883.49 | R$ -1955695.01 | R$ 313188.48 | R$ 2.3 | R$ 2.27 |
| 03/2019 | R$ 1174847.11 | R$ 1152103.12 | R$ -698751.66 | R$ 453351.46 | R$ 1.18 | R$ 1.15 |
| 12/2018 | R$ 2511485.86 | R$ 2511485.86 | R$ -1956448.44 | R$ 555037.42 | R$ 2.52 | R$ 2.52 |
| 09/2018 | R$ 1142963.08 | R$ 1142963.08 | R$ -732136.81 | R$ 410826.27 | R$ 1.14 | R$ 1.14 |
| 06/2018 | R$ 2241453.89 | R$ 2241453.89 | R$ -1836058.83 | R$ 405395.06 | R$ 2.25 | R$ 2.25 |
| 06/2018 | R$ 2241453.89 | R$ 2241453.89 | R$ -1836058.83 | R$ 405395.06 | R$ 2.25 | R$ 2.25 |
| 03/2018 | R$ 1031661.56 | R$ 1031661.56 | R$ -686002.94 | R$ 345658.62 | R$ 1.03 | R$ 1.03 |
| 12/2017 | R$ 3011293.69 | R$ 3108619.9 | R$ -2573301.15 | R$ 535318.75 | R$ 3.02 | R$ 3.11 |
| 12/2017 | R$ 1308355.5 | R$ 1490828.62 | R$ -2573301.15 | R$ -1082472.54 | R$ 1.31 | R$ 1.49 |
| 09/2017 | R$ 1702938.19 | R$ 1617791.28 | R$ -1187329.51 | R$ 430461.77 | R$ 1.71 | R$ 1.62 |
| 06/2017 | R$ 2860487.4 | R$ 2777362.83 | R$ -2292563.1 | R$ 484799.73 | R$ 2.87 | R$ 2.78 |
| 03/2017 | R$ 1312761 | R$ 1288022.75 | R$ -931413.46 | R$ 356609.29 | R$ 1.31 | R$ 1.29 |
| 12/2016 | R$ 3850088.6 | R$ 3657584.17 | R$ -3416380.58 | R$ 241203.59 | R$ 3.86 | R$ 3.66 |
| 12/2016 | R$ 3850088.6 | R$ 3822744.99 | R$ -3416380.58 | R$ 406364.41 | R$ 3.86 | R$ 3.83 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 0 | 0 | 5859 | R$ 19254.13 |
| 09/2023 | 0 | 0 | 7342 | R$ 15365.01 |
| 06/2023 | 0 | 0 | 8795 | R$ 12826.6 |
| 03/2023 | 0 | 0 | 7312.7 | R$ 15426.58 |
| 12/2022 | 0 | 0 | 7312.7 | R$ 15426.58 |
| 09/2022 | 1.86 | 0 | 7312.7 | R$ 15426.58 |
| 06/2022 | 0 | 0 | 7.27 | R$ 15517183.75 |
| 03/2022 | 7.66 | 0 | 7270.34 | R$ 15516.46 |
| 12/2021 | 0 | 0 | 7270.34 | R$ 15516.46 |
| 09/2021 | 0 | 0 | 7270.34 | R$ 15516.46 |
| 06/2021 | 0 | 0 | 7270.34 | R$ 15516.46 |
| 03/2021 | 4.63 | 0 | 7270.34 | R$ 15516.46 |
| 12/2020 | 1.22 | 0 | 7270.34 | R$ 15516.46 |
| 09/2020 | 1.18 | 0 | 7270.34 | R$ 15516.46 |
| 06/2020 | 1.85 | 0 | 7270.34 | R$ 15516.46 |
| 03/2020 | 1.86 | 0 | 7270.34 | R$ 15516.46 |
| 12/2019 | 1.85 | 0 | 7270.34 | R$ 15516.46 |
| 09/2019 | 1.42 | 0 | 7311.84 | R$ 15428.39 |
| 06/2019 | 17.97 | 0.97 | 7311.84 | R$ 15428.39 |
| 03/2019 | 3.63 | 0 | 7312.11 | R$ 15427.82 |
| 12/2018 | 16.25 | 0 | 7312.11 | R$ 15427.82 |
| 09/2018 | 21.56 | 2.55 | 7312.11 | R$ 15427.82 |
| 06/2018 | 18.58 | 0 | 7312.11 | R$ 15427.82 |
| 06/2018 | 15.78 | 0 | 7270.34 | R$ 15516.46 |
| 03/2018 | 33.69 | 0 | 7270.34 | R$ 15516.46 |
| 12/2017 | 16.8 | 0 | 7270.34 | R$ 15516.46 |
| 12/2017 | 16.8 | 0 | 7270.34 | R$ 15516.46 |
| 09/2017 | 15.33 | 0 | 7270 | R$ 15517.18 |
| 06/2017 | 21.84 | 0 | 7270 | R$ 15517.18 |
| 03/2017 | 21.3 | 0 | 7270 | R$ 15517.18 |
| 12/2016 | 2.42 | 0 | 7814.09 | R$ 14436.73 |
| 12/2016 | 22.49 | 0 | 7270.16 | R$ 15516.84 |
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