BNFS11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 6014296.52 | R$ 6014296.52 | R$ -5911106.7 | R$ 103189.82 | R$ 8.59 | R$ 8.59 |
| 09/2023 | R$ 3163522.92 | R$ 3163522.92 | R$ -3100252.46 | R$ 63270.46 | R$ 4.52 | R$ 4.52 |
| 06/2023 | R$ 6200656.86 | R$ 6200656.86 | R$ -6076643.72 | R$ 124013.14 | R$ 8.86 | R$ 8.86 |
| 03/2023 | R$ 2957483.86 | R$ 2957483.86 | R$ -2898334.18 | R$ 59149.68 | R$ 4.22 | R$ 4.22 |
| 12/2022 | R$ 6329181.82 | R$ 6329181.82 | R$ -6307780.19 | R$ 21401.63 | R$ 9.04 | R$ 9.04 |
| 09/2022 | R$ 3121282.65 | R$ 3121282.65 | R$ -3121282.65 | R$ 0 | R$ 4.46 | R$ 4.46 |
| 06/2022 | R$ 5644477.79 | R$ 5644477.79 | R$ -5625827.73 | R$ 18650.06 | R$ 8.06 | R$ 8.06 |
| 03/2022 | R$ 2662960.63 | R$ 2662960.63 | R$ -2644310.57 | R$ 18650.06 | R$ 3.8 | R$ 3.8 |
| 12/2021 | R$ 5035215.21 | R$ 5034425.54 | R$ -5019421.85 | R$ 15003.69 | R$ 7.19 | R$ 7.19 |
| 09/2021 | R$ 2309846.47 | R$ 2309056.81 | R$ -2294053.11 | R$ 15003.7 | R$ 3.3 | R$ 3.3 |
| 06/2021 | R$ 4446332.64 | R$ 4444762.39 | R$ -4414927.52 | R$ 29834.87 | R$ 6.35 | R$ 6.35 |
| 03/2021 | R$ 2049979.64 | R$ 2049979.64 | R$ -2049979.64 | R$ 0 | R$ 2.93 | R$ 2.93 |
| 12/2020 | R$ 4066394.62 | R$ 4066394.62 | R$ -3332914.06 | R$ 733480.56 | R$ 5.81 | R$ 5.81 |
| 12/2020 | R$ 2070334.77 | R$ 2070334.77 | R$ -2070334.77 | R$ 0 | R$ 2.96 | R$ 2.96 |
| 09/2020 | R$ 1996241.47 | R$ 1996241.47 | R$ -1996241.47 | R$ 0 | R$ 2.85 | R$ 2.85 |
| 06/2020 | R$ 2026885.64 | R$ 2026885.64 | R$ -2026885.64 | R$ 0 | R$ 2.9 | R$ 2.9 |
| 03/2020 | R$ 1809422.61 | R$ 1809422.61 | R$ -1809422.61 | R$ 0 | R$ 2.58 | R$ 2.58 |
| 12/2019 | R$ 1958651.71 | R$ 1958651.71 | R$ -1958651.71 | R$ 0 | R$ 2.8 | R$ 2.8 |
| 09/2019 | R$ 1798937.12 | R$ 1798937.12 | R$ -1798937.12 | R$ 0 | R$ 2.57 | R$ 2.57 |
| 06/2019 | R$ 3639826.58 | R$ 3639826.58 | R$ -3639826.58 | R$ 0 | R$ 5.2 | R$ 5.2 |
| 03/2019 | R$ 1732283.14 | R$ 1732283.14 | R$ -1137308.65 | R$ 594974.49 | R$ 2.47 | R$ 2.47 |
| 12/2018 | R$ 3519851.84 | R$ 3519851.84 | R$ -3519851.84 | R$ 0 | R$ 5.03 | R$ 5.03 |
| 09/2018 | R$ 1802850.6 | R$ 1802850.6 | R$ 0 | R$ 1802850.6 | R$ 2.58 | R$ 2.58 |
| 06/2018 | R$ 3344427.35 | R$ 3344427.35 | R$ -2792352.86 | R$ 552074.49 | R$ 4.78 | R$ 4.78 |
| 03/2018 | R$ 1703195.4 | R$ 1703195.4 | R$ 0 | R$ 1703195.4 | R$ 2.43 | R$ 2.43 |
| 12/2017 | R$ 3253713.97 | R$ 3253713.97 | R$ -2731997.97 | R$ 521716 | R$ 4.65 | R$ 4.65 |
| 09/2017 | R$ 1643300.05 | R$ 1643300.05 | R$ -1561135.05 | R$ 82165 | R$ 2.35 | R$ 2.35 |
| 06/2017 | R$ 3260843.43 | R$ 3260843.43 | R$ -3260843.43 | R$ 0 | R$ 4.66 | R$ 4.66 |
| 03/2017 | R$ 1683571.79 | R$ 1683571.79 | R$ -1683571.79 | R$ 0 | R$ 2.41 | R$ 2.41 |
| 12/2016 | R$ 2962324.41 | R$ 2962324.41 | R$ -2962324.41 | R$ 0 | R$ 4.23 | R$ 4.23 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 0 | 0 | 10223.65 | R$ 5804.34 |
| 09/2023 | 0 | 0 | 10223.65 | R$ 5804.34 |
| 06/2023 | 0 | 0 | 10223.65 | R$ 5804.34 |
| 03/2023 | 0 | 0 | 10293.43 | R$ 5764.99 |
| 12/2022 | 0 | 0 | 10293.43 | R$ 5764.99 |
| 09/2022 | 0 | 0 | 10293.43 | R$ 5764.99 |
| 06/2022 | 0 | 0 | 10293.43 | R$ 5764.99 |
| 03/2022 | 0 | 0 | 10293.43 | R$ 5764.99 |
| 12/2021 | 0 | 0 | 10293.43 | R$ 5764.99 |
| 09/2021 | 0 | 0 | 10293.43 | R$ 5764.99 |
| 06/2021 | 0 | 0 | 10293.43 | R$ 5764.99 |
| 03/2021 | 0 | 0 | 10293.43 | R$ 5764.99 |
| 12/2020 | 0 | 0 | 10293.43 | R$ 5764.99 |
| 12/2020 | 0 | 0 | 10293.43 | R$ 5764.99 |
| 09/2020 | 0 | 0 | 10293.43 | R$ 5764.99 |
| 06/2020 | 0 | 0 | 10293.43 | R$ 5764.99 |
| 03/2020 | 0 | 0 | 10293.43 | R$ 5764.99 |
| 12/2019 | 0 | 0 | 10293.43 | R$ 5764.99 |
| 09/2019 | 0 | 0 | 10293.43 | R$ 5764.99 |
| 06/2019 | 0 | 0 | 10293.43 | R$ 5764.99 |
| 03/2019 | 0 | 0 | 10293.43 | R$ 5764.99 |
| 12/2018 | 0 | 0 | 10293.43 | R$ 5764.99 |
| 09/2018 | 0 | 0 | 10293.43 | R$ 5764.99 |
| 06/2018 | 0 | 0 | 10293.43 | R$ 5764.99 |
| 03/2018 | 0 | 0 | 10293.43 | R$ 5764.99 |
| 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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