BPFF11 - Informes Trimestrais
Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
---|---|---|---|---|---|---|
06/2024 | R$ 16573127.32 | R$ 16710754.99 | R$ -13925512.87 | R$ 2785242.12 | R$ 3.69 | R$ 3.72 |
03/2024 | R$ 8526926.43 | R$ 8355726.36 | R$ -5570484.24 | R$ 2785242.12 | R$ 1.9 | R$ 1.86 |
12/2023 | R$ 16604033.76 | R$ 16711452.72 | R$ -13926210.6 | R$ 2785242.12 | R$ 3.7 | R$ 3.72 |
12/2023 | R$ 19382062.36 | R$ 19516631.56 | R$ -16731389.44 | R$ 2785242.12 | R$ 4.31 | R$ 4.34 |
09/2023 | R$ 8713760.33 | R$ 8355726.41 | R$ -5570484.24 | R$ 2785242.17 | R$ 1.94 | R$ 1.86 |
09/2023 | R$ 11461260.33 | R$ 11140968.48 | R$ -8355726.36 | R$ 2785242.12 | R$ 2.55 | R$ 2.48 |
09/2023 | R$ 17395965.28 | R$ 16706801.42 | R$ -13921559.58 | R$ 2785241.84 | R$ 3.87 | R$ 3.72 |
06/2023 | R$ 17395965.28 | R$ 16706801.42 | R$ -13921559.58 | R$ 2785241.84 | R$ 3.87 | R$ 3.72 |
03/2023 | R$ 8673764.36 | R$ 8355726.27 | R$ -5570484.24 | R$ 2785242.03 | R$ 1.93 | R$ 1.86 |
12/2022 | R$ 17672426.82 | R$ 18016907.97 | R$ -15231665.85 | R$ 2785242.12 | R$ 3.93 | R$ 4.01 |
09/2022 | R$ 10119610.29 | R$ 9655159.84 | R$ -6510531.64 | R$ 3144628.2 | R$ 2.25 | R$ 2.15 |
09/2022 | R$ 10166843.05 | R$ 9658500.9 | R$ -6513872.7 | R$ 3144628.2 | R$ 2.26 | R$ 2.15 |
06/2022 | R$ 9102591.93 | R$ 8086177.29 | R$ -5390791.2 | R$ 2695386.09 | R$ 2.03 | R$ 1.8 |
06/2022 | R$ 18854495.88 | R$ 17969304 | R$ -14372762.49 | R$ 3596541.51 | R$ 4.2 | R$ 4 |
03/2022 | R$ 9102591.93 | R$ 8086177.29 | R$ -5390791.2 | R$ 2695386.09 | R$ 2.03 | R$ 1.8 |
03/2022 | R$ 7264089.13 | R$ 7412337.89 | R$ -4941558.6 | R$ 2470779.29 | R$ 1.62 | R$ 1.65 |
12/2021 | R$ 15566191.97 | R$ 15363754.92 | R$ -12668359.32 | R$ 2695395.6 | R$ 3.47 | R$ 3.42 |
12/2021 | R$ 7264089.13 | R$ 7412337.89 | R$ -4941558.6 | R$ 2470779.29 | R$ 1.62 | R$ 1.65 |
09/2021 | R$ 7264089.13 | R$ 7412337.89 | R$ -4941558.6 | R$ 2470779.29 | R$ 1.62 | R$ 1.65 |
06/2021 | R$ 16068572.67 | R$ 15363754.93 | R$ -12803129.1 | R$ 2560625.83 | R$ 3.58 | R$ 3.42 |
03/2021 | R$ 8701901.89 | R$ 7681877.46 | R$ -5121251.64 | R$ 2560625.82 | R$ 1.94 | R$ 1.71 |
12/2020 | R$ 10121319.31 | R$ 10314301.95 | R$ -7753676.13 | R$ 2560625.82 | R$ 2.25 | R$ 2.3 |
12/2020 | R$ 9949596.95 | R$ 10314301.95 | R$ -7753676.13 | R$ 2560625.82 | R$ 2.21 | R$ 2.3 |
09/2020 | R$ 4777659.55 | R$ 4003290 | R$ -2668860 | R$ 1334430 | R$ 1.06 | R$ 0.89 |
06/2020 | R$ 10209051.78 | R$ 9848093.4 | R$ -8406909 | R$ 1441184.4 | R$ 2.27 | R$ 2.19 |
03/2020 | R$ 7479467.22 | R$ 5337720 | R$ -4003290 | R$ 1334430 | R$ 1.66 | R$ 1.19 |
12/2019 | R$ 13589980.74 | R$ 13340616.18 | R$ -9341010 | R$ 3999606.18 | R$ 3.03 | R$ 2.97 |
09/2019 | R$ 5618652.63 | R$ 5337720 | R$ -3602961 | R$ 1734759 | R$ 1.25 | R$ 1.19 |
06/2019 | R$ 9963883.97 | R$ 9751589.02 | R$ -7749944.02 | R$ 2001645 | R$ 2.22 | R$ 2.17 |
03/2019 | R$ 4793140.82 | R$ 4013107.81 | R$ -2411791.81 | R$ 1601316 | R$ 1.07 | R$ 0.89 |
03/2019 | R$ 4793140.82 | R$ 4553483.78 | R$ -2411791.81 | R$ 2141691.97 | R$ 1.07 | R$ 1.01 |
12/2018 | R$ 7460424.63 | R$ 7340000 | R$ -6140000 | R$ 1200000 | R$ 1.66 | R$ 1.63 |
09/2018 | R$ 3888053.87 | R$ 3740000 | R$ -2540000 | R$ 1200000 | R$ 0.87 | R$ 0.83 |
06/2018 | R$ 8063072.21 | R$ 8040000 | R$ -6700000 | R$ 1340000 | R$ 1.79 | R$ 1.79 |
03/2018 | R$ 4609307.79 | R$ 4378842.4 | R$ -2680000 | R$ 1698842.4 | R$ 1.03 | R$ 0.97 |
12/2017 | R$ 8526280.71 | R$ 8140000 | R$ -6700000 | R$ 1440000 | R$ 1.9 | R$ 1.81 |
09/2017 | R$ 4102825.93 | R$ 4020000 | R$ -2680000 | R$ 1340000 | R$ 0.91 | R$ 0.89 |
06/2017 | R$ 8040000 | R$ 8040000 | R$ 0 | R$ 8040000 | R$ 1.79 | R$ 1.79 |
03/2017 | R$ 14109237.81 | R$ 13403775.92 | R$ -2680000 | R$ 10723775.92 | R$ 3.14 | R$ 2.98 |
12/2016 | R$ 7775083.29 | R$ 7386329.13 | R$ 0 | R$ 7386329.13 | R$ 1.73 | R$ 1.64 |
Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
---|---|---|---|---|
06/2024 | 0 | 0 | 0 | |
03/2024 | 0 | 0 | 0 | |
12/2023 | 0 | 0 | 0 | |
12/2023 | 0 | 0 | 0 | |
09/2023 | 0 | 0 | 0 | |
09/2023 | 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 | |
09/2022 | 0 | 0 | 0 | |
06/2022 | 0 | 0 | 0 | |
06/2022 | 0 | 0 | 0 | |
03/2022 | 0 | 0 | 0 | |
03/2022 | 0 | 0 | 0 | |
12/2021 | 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 | |
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 | |
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 |