CBOP11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 1267293 | R$ 509399.35 | R$ -339600 | R$ 169799.35 | R$ 0.9 | R$ 0.36 |
| 12/2023 | R$ 995060 | R$ 1018800 | R$ -849000 | R$ 169800 | R$ 0.7 | R$ 0.72 |
| 09/2023 | R$ 495419 | R$ 509400.05 | R$ -339600 | R$ 169800.05 | R$ 0.35 | R$ 0.36 |
| 06/2023 | R$ 965074 | R$ 1018799.3 | R$ -849000 | R$ 169799.3 | R$ 0.68 | R$ 0.72 |
| 03/2023 | R$ 562380 | R$ 509400 | R$ -339600 | R$ 169800 | R$ 0.4 | R$ 0.36 |
| 12/2022 | R$ 5242205 | R$ 5051550.75 | R$ -3466750 | R$ 1584800.75 | R$ 3.7 | R$ 3.57 |
| 09/2022 | R$ 5082098 | R$ 2080049.1 | R$ -1386700 | R$ 693349.1 | R$ 3.59 | R$ 1.47 |
| 06/2022 | R$ 5143469 | R$ 4924199.55 | R$ -3466750 | R$ 1457449.55 | R$ 3.63 | R$ 3.48 |
| 03/2022 | R$ 5239335 | R$ 2080050.25 | R$ -1386700 | R$ 693350.25 | R$ 3.7 | R$ 1.47 |
| 12/2021 | R$ 7460275 | R$ 7145750.25 | R$ -3466750 | R$ 3679000.25 | R$ 5.27 | R$ 5.05 |
| 09/2021 | R$ 5821737.09 | R$ 2080050 | R$ -1386700 | R$ 693350 | R$ 4.11 | R$ 1.47 |
| 09/2021 | R$ 5821737.09 | R$ 2080050 | R$ -1386700 | R$ 693350 | R$ 4.11 | R$ 1.47 |
| 06/2021 | R$ 4386942 | R$ 4174249.9 | R$ -3466750 | R$ 707499.9 | R$ 3.1 | R$ 2.95 |
| 06/2021 | R$ 2108609 | R$ 2094199.55 | R$ -1386700 | R$ 707499.55 | R$ 1.49 | R$ 1.48 |
| 03/2021 | R$ 2278333 | R$ 2080050.35 | R$ -1386700 | R$ 693350.35 | R$ 1.61 | R$ 1.47 |
| 12/2020 | R$ 4933732.91 | R$ 4726100 | R$ -3466750 | R$ 1259350 | R$ 3.49 | R$ 3.34 |
| 09/2020 | R$ 2016717 | R$ 2080050 | R$ -1386700 | R$ 693350 | R$ 1.43 | R$ 1.47 |
| 06/2020 | R$ 3607198.92 | R$ 3579950 | R$ -3084700 | R$ 495250 | R$ 2.55 | R$ 2.53 |
| 03/2020 | R$ 2352369.92 | R$ 1952700 | R$ -1386700 | R$ 566000 | R$ 1.66 | R$ 1.38 |
| 12/2019 | R$ 4575692.8 | R$ 4414800 | R$ -3679000 | R$ 735800 | R$ 3.23 | R$ 3.12 |
| 09/2019 | R$ 2257960.66 | R$ 2207400.24 | R$ -1471600 | R$ 735800.24 | R$ 1.6 | R$ 1.56 |
| 06/2019 | R$ 4263776.5 | R$ 4061050.01 | R$ -3325250 | R$ 735800.01 | R$ 3.01 | R$ 2.87 |
| 03/2019 | R$ 2105072.38 | R$ 1999818.76 | R$ -1330100 | R$ 669718.76 | R$ 1.49 | R$ 1.41 |
| 12/2018 | R$ 3997672.45 | R$ 3990300.01 | R$ -3325250 | R$ 665050.01 | R$ 2.83 | R$ 2.82 |
| 09/2018 | R$ 2001568.15 | R$ 1995150 | R$ -1330100 | R$ 665050 | R$ 1.41 | R$ 1.41 |
| 06/2018 | R$ 3862732.61 | R$ 3990300 | R$ -3325250 | R$ 665050 | R$ 2.73 | R$ 2.82 |
| 03/2018 | R$ 1902233.2 | R$ 1995150 | R$ -1330100 | R$ 665050 | R$ 1.34 | R$ 1.41 |
| 12/2017 | R$ 4026656.29 | R$ 4075200 | R$ -3410150 | R$ 665050 | R$ 2.85 | R$ 2.88 |
| 09/2017 | R$ 2119712.1 | R$ 2080050 | R$ -1386700 | R$ 693350 | R$ 1.5 | R$ 1.47 |
| 06/2017 | R$ 4040197.29 | R$ 4160100 | R$ -3466750 | R$ 693350 | R$ 2.86 | R$ 2.94 |
| 03/2017 | R$ 2066849.38 | R$ 2080050 | R$ -1386700 | R$ 693350 | R$ 1.46 | R$ 1.47 |
| 12/2016 | R$ 4176417.12 | R$ 4160100 | R$ -3466750 | R$ 693350 | R$ 2.95 | R$ 2.94 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 53.4 | 0 | 16036.81 | R$ 6333.04 |
| 12/2023 | 46.53 | 0 | 16036.81 | R$ 6333.04 |
| 09/2023 | 46.53 | 0 | 16036.81 | R$ 6333.04 |
| 06/2023 | 46.53 | 0 | 16036.81 | R$ 6333.04 |
| 03/2023 | 39.66 | 0 | 16036.81 | R$ 6333.04 |
| 12/2022 | 37.31 | 0 | 16341.11 | R$ 6215.11 |
| 09/2022 | 47.32 | 0 | 16298.4 | R$ 6231.39 |
| 06/2022 | 47.32 | 0 | 16298.4 | R$ 6231.39 |
| 03/2022 | 47.32 | 0 | 16298.4 | R$ 6231.39 |
| 12/2021 | 33.59 | 0 | 16298.4 | R$ 6231.39 |
| 09/2021 | 10.37 | 0 | 16298.09 | R$ 6231.51 |
| 09/2021 | 10.37 | 0 | 16298.09 | R$ 6231.51 |
| 06/2021 | 10.37 | 0 | 16298.09 | R$ 6231.51 |
| 06/2021 | 10.37 | 0 | 16298.09 | R$ 6231.51 |
| 03/2021 | 10.37 | 0 | 16298.09 | R$ 6231.51 |
| 12/2020 | 10.51 | 0 | 16078.28 | R$ 6316.71 |
| 09/2020 | 10.36 | 0 | 16078.28 | R$ 6316.71 |
| 06/2020 | 10.36 | 0 | 16078.28 | R$ 6316.71 |
| 03/2020 | 10.36 | 0 | 16078.28 | R$ 6316.71 |
| 12/2019 | 6.87 | 0 | 14372.3 | R$ 7066.49 |
| 09/2019 | 6.96 | 0 | 14372.3 | R$ 7066.49 |
| 06/2019 | 6.96 | 0 | 14372.3 | R$ 7066.49 |
| 03/2019 | 6.96 | 0 | 14372.3 | R$ 7066.49 |
| 12/2018 | 6.96 | 0 | 14372.3 | R$ 7066.49 |
| 09/2018 | 6.96 | 0 | 21663.8 | R$ 4688.09 |
| 06/2018 | 6.96 | 0 | 21663.8 | R$ 4688.09 |
| 03/2018 | 6.96 | 0 | 21663.8 | R$ 4688.09 |
| 12/2017 | 6.96 | 0 | 0 | |
| 09/2017 | 10.37 | 0 | 0 | |
| 06/2017 | 10.37 | 0 | 0 | |
| 03/2017 | 6.96 | 0 | 0 | |
| 12/2016 | 6.96 | 0 | 0 |
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