CARE11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ -725050.94 | R$ 0 | R$ 0 | R$ 0 | R$ -0.02 | R$ 0 |
| 09/2023 | R$ -591877.71 | R$ 0 | R$ 0 | R$ 0 | R$ -0.02 | R$ 0 |
| 06/2023 | R$ -2234958.35 | R$ 0 | R$ 0 | R$ 0 | R$ -0.06 | R$ 0 |
| 06/2023 | R$ -2536349.07 | R$ 0 | R$ 0 | R$ 0 | R$ -0.07 | R$ 0 |
| 03/2023 | R$ -1213194.66 | R$ 0 | R$ 0 | R$ 0 | R$ -0.03 | R$ 0 |
| 12/2022 | R$ -984956.99 | R$ 0 | R$ 0 | R$ 0 | R$ -0.03 | R$ 0 |
| 09/2022 | R$ -491309.95 | R$ 0 | R$ 0 | R$ 0 | R$ -0.01 | R$ 0 |
| 09/2022 | R$ -491309.95 | R$ 0 | R$ 0 | R$ 0 | R$ -0.01 | R$ 0 |
| 06/2022 | R$ -783957.99 | R$ 0 | R$ 0 | R$ 0 | R$ -0.02 | R$ 0 |
| 06/2022 | R$ -783957.99 | R$ 0 | R$ 0 | R$ 0 | R$ -0.02 | R$ 0 |
| 03/2022 | R$ -433106.07 | R$ 0 | R$ 0 | R$ 0 | R$ -0.01 | R$ 0 |
| 12/2021 | R$ -2184289.83 | R$ 891569.81 | R$ -891569.81 | R$ 0 | R$ -0.06 | R$ 0.02 |
| 12/2021 | R$ -2184289.83 | R$ 891569.81 | R$ -891569.81 | R$ 0 | R$ -0.06 | R$ 0.02 |
| 09/2021 | R$ -1066441.64 | R$ 891569.81 | R$ -891569.81 | R$ 0 | R$ -0.03 | R$ 0.02 |
| 09/2021 | R$ -1066441.64 | R$ 891569.81 | R$ -891569.81 | R$ 0 | R$ -0.03 | R$ 0.02 |
| 09/2021 | R$ -1066441.64 | R$ 891569.81 | R$ -891569.81 | R$ 0 | R$ -0.03 | R$ 0.02 |
| 06/2021 | R$ 656679.12 | R$ 790362 | R$ -790362 | R$ 0 | R$ 0.02 | R$ 0.02 |
| 03/2021 | R$ -657321.6 | R$ 0 | R$ 0 | R$ 0 | R$ -0.02 | R$ 0 |
| 12/2020 | R$ -927401.02 | R$ 0 | R$ -976699.09 | R$ -976699.09 | R$ -0.03 | R$ 0 |
| 09/2020 | R$ -1082145.55 | R$ 0 | R$ -749793.62 | R$ -749793.62 | R$ -0.03 | R$ 0 |
| 06/2020 | R$ -650884.51 | R$ 0 | R$ 0 | R$ 0 | R$ -0.02 | R$ 0 |
| 03/2020 | R$ -538008.74 | R$ 0 | R$ 0 | R$ 0 | R$ -0.02 | R$ 0 |
| 03/2020 | R$ -538008.74 | R$ 0 | R$ 0 | R$ 0 | R$ -0.02 | R$ 0 |
| 12/2019 | R$ -720920.11 | R$ 0 | R$ 0 | R$ 0 | R$ -0.02 | R$ 0 |
| 09/2019 | R$ -236524.91 | R$ 0 | R$ 0 | R$ 0 | R$ -0.01 | R$ 0 |
| 06/2019 | R$ -3453215.82 | R$ 0 | R$ 0 | R$ 0 | R$ -0.1 | R$ 0 |
| 03/2019 | R$ -579201.02 | R$ 0 | R$ 0 | R$ 0 | R$ -0.02 | R$ 0 |
| 12/2018 | R$ -6050468.99 | R$ 0 | R$ -1177249.97 | R$ -1177249.97 | R$ -0.17 | R$ 0 |
| 09/2018 | R$ -2973735.08 | R$ 0 | R$ 0 | R$ 0 | R$ -0.08 | R$ 0 |
| 06/2018 | R$ -242147.73 | R$ 0 | R$ -136679.59 | R$ -136679.59 | R$ -0.01 | R$ 0 |
| 06/2018 | R$ -242147.73 | R$ 0 | R$ -136679.59 | R$ -136679.59 | R$ -0.01 | R$ 0 |
| 03/2018 | R$ 929378.45 | R$ 882909.53 | R$ -136679.59 | R$ 746229.94 | R$ 0.03 | R$ 0.02 |
| 03/2018 | R$ 929378.45 | R$ 882909.53 | R$ -136679.59 | R$ 746229.94 | R$ 0.03 | R$ 0.02 |
| 12/2017 | R$ -11863261.35 | R$ 0 | R$ 0 | R$ 0 | R$ -0.33 | R$ 0 |
| 09/2017 | R$ -6429278.51 | R$ 0 | R$ 0 | R$ 0 | R$ -0.18 | R$ 0 |
| 06/2017 | R$ -1077457.86 | R$ 0 | R$ 0 | R$ 0 | R$ -0.03 | R$ 0 |
| 03/2017 | R$ -169508.57 | R$ 0 | R$ 0 | R$ 0 | R$ -0 | R$ 0 |
| 12/2016 | R$ -572103.53 | R$ 0 | R$ 0 | R$ 0 | R$ -0.02 | R$ 0 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 0 | 0 | 0 | |
| 09/2023 | 0 | 0 | 0 | |
| 06/2023 | 0 | 0 | 0 | |
| 06/2023 | 0 | 0 | 0 | |
| 03/2023 | 0 | 0 | 0 | |
| 12/2022 | 0 | 0 | 0 | |
| 09/2022 | 0 | 0 | 3922.56 | R$ 73109.08 |
| 09/2022 | 0 | 0 | 0 | |
| 06/2022 | 0 | 0 | 0 | |
| 06/2022 | 0 | 0 | 3922.56 | R$ 73109.08 |
| 03/2022 | 0 | 0 | 3922.56 | R$ 73109.08 |
| 12/2021 | 0 | 0 | 0 | |
| 12/2021 | 0 | 0 | 0 | |
| 09/2021 | 0 | 0 | 0 | |
| 09/2021 | 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 | |
| 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 | |
| 06/2018 | 0 | 0 | 0 | |
| 03/2018 | 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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