CEOC11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 5075775.01 | R$ 5178678.78 | R$ -4323618.98 | R$ 855059.8 | R$ 2.8 | R$ 2.85 |
| 09/2023 | R$ 2743219.9 | R$ 2750639.57 | R$ -1966485.74 | R$ 784153.83 | R$ 1.51 | R$ 1.51 |
| 06/2023 | R$ 7004164.09 | R$ 7010642.97 | R$ -5850930.64 | R$ 1159712.33 | R$ 3.86 | R$ 3.86 |
| 03/2023 | R$ 3533320.4 | R$ 3533320.4 | R$ -2350190.5 | R$ 1183129.9 | R$ 1.95 | R$ 1.95 |
| 12/2022 | R$ 5421390 | R$ 5624803.07 | R$ -4536963 | R$ 1087840.07 | R$ 2.99 | R$ 3.1 |
| 09/2022 | R$ 2722057.6 | R$ 2725834.51 | R$ -1815980.42 | R$ 909854.09 | R$ 1.5 | R$ 1.5 |
| 06/2022 | R$ 5359644.24 | R$ 5363617.69 | R$ 0 | R$ 5363617.69 | R$ 2.95 | R$ 2.95 |
| 03/2022 | R$ 2682399.14 | R$ 2645384.52 | R$ 0 | R$ 2645384.52 | R$ 1.48 | R$ 1.46 |
| 12/2021 | R$ 5001301.88 | R$ 4966577.9 | R$ -4188286.92 | R$ 778290.98 | R$ 2.75 | R$ 2.74 |
| 09/2021 | R$ 2505421.29 | R$ 2509136.39 | R$ -1670634.24 | R$ 838502.15 | R$ 1.38 | R$ 1.38 |
| 06/2021 | R$ 4946707.73 | R$ 4938202.99 | R$ -4106287.41 | R$ 831915.58 | R$ 2.72 | R$ 2.72 |
| 03/2021 | R$ 2480626.56 | R$ 2485385.48 | R$ -1661359.03 | R$ 824026.45 | R$ 1.37 | R$ 1.37 |
| 12/2020 | R$ 4942254 | R$ 4983941.78 | R$ -4034417.75 | R$ 949524.03 | R$ 2.72 | R$ 2.74 |
| 09/2020 | R$ 2980778.63 | R$ 2980778.63 | R$ -2090012.67 | R$ 890765.96 | R$ 1.64 | R$ 1.64 |
| 06/2020 | R$ 6295251.67 | R$ 5980489.09 | R$ -4946706.17 | R$ 1033782.92 | R$ 3.47 | R$ 3.29 |
| 03/2020 | R$ 3112984.15 | R$ 2957334.94 | R$ -2033422.31 | R$ 923912.63 | R$ 1.71 | R$ 1.63 |
| 12/2019 | R$ 6491492.59 | R$ 6166917.96 | R$ -5135024.17 | R$ 1031893.79 | R$ 3.58 | R$ 3.4 |
| 12/2019 | R$ 6491492.59 | R$ 6166917.96 | R$ -5135024.17 | R$ 1031893.79 | R$ 3.58 | R$ 3.4 |
| 09/2019 | R$ 3243958.43 | R$ 3081760.51 | R$ -2044499.66 | R$ 1037260.85 | R$ 1.79 | R$ 1.7 |
| 06/2019 | R$ 6287042.95 | R$ 5972690.81 | R$ -4968352.62 | R$ 1004338.19 | R$ 3.46 | R$ 3.29 |
| 03/2019 | R$ 3145982.88 | R$ 2988683.74 | R$ -1989793.42 | R$ 998890.32 | R$ 1.73 | R$ 1.65 |
| 12/2018 | R$ 6309697.78 | R$ 5994212.89 | R$ -4992260.26 | R$ 1001952.63 | R$ 3.48 | R$ 3.3 |
| 09/2018 | R$ 3132877.3 | R$ 2976233.59 | R$ -1966807.41 | R$ 1009426.18 | R$ 1.73 | R$ 1.64 |
| 06/2018 | R$ 5875412.37 | R$ 5875412.37 | R$ -4904169.49 | R$ 971242.88 | R$ 3.24 | R$ 3.24 |
| 03/2018 | R$ 3150543.34 | R$ 2993016.17 | R$ -1923321.48 | R$ 1069694.69 | R$ 1.74 | R$ 1.65 |
| 12/2017 | R$ 3329072.29 | R$ 3279463.35 | R$ -2135419.36 | R$ 1144043.99 | R$ 1.83 | R$ 1.81 |
| 09/2017 | R$ 1020325.39 | R$ 1020325.39 | R$ 0 | R$ 1020325.39 | R$ 0.56 | R$ 0.56 |
| 06/2017 | R$ 31308.78 | R$ 0 | R$ 0 | R$ 0 | R$ 0.02 | R$ 0 |
| 03/2017 | R$ -133131.3 | R$ 0 | R$ 0 | R$ 0 | R$ -0.07 | R$ 0 |
| 12/2016 | R$ -239857.69 | R$ 0 | R$ 0 | R$ 0 | R$ -0.13 | R$ 0 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 0 | 0 | 14279.7 | R$ 9256.57 |
| 09/2023 | 0 | 0 | 14279.7 | R$ 9256.57 |
| 06/2023 | 0 | 0 | 14279.7 | R$ 9256.57 |
| 03/2023 | 0 | 0 | 14942 | R$ 8846.27 |
| 12/2022 | 0 | 0 | 11492 | R$ 11502 |
| 09/2022 | 0 | 0 | 11492 | R$ 11502 |
| 06/2022 | 0 | 0 | 11942 | R$ 11068.58 |
| 03/2022 | 0 | 0 | 11942 | R$ 11068.58 |
| 12/2021 | 0 | 0 | 11942 | R$ 11068.58 |
| 09/2021 | 0 | 0 | 11942 | R$ 11068.58 |
| 06/2021 | 0 | 0 | 11942 | R$ 11068.58 |
| 03/2021 | 0 | 0 | 11942 | R$ 11068.58 |
| 12/2020 | 0 | 0 | 11942 | R$ 11068.58 |
| 09/2020 | 0 | 0 | 11942 | R$ 11068.58 |
| 06/2020 | 0 | 0 | 11942 | R$ 11068.58 |
| 03/2020 | 0 | 0 | 11942 | R$ 11068.58 |
| 12/2019 | 0 | 0 | 11942 | R$ 11068.58 |
| 12/2019 | 0 | 0 | 11942 | R$ 11068.58 |
| 09/2019 | 0 | 0 | 11942 | R$ 11068.58 |
| 06/2019 | 0 | 0 | 11942 | R$ 11068.58 |
| 03/2019 | 0 | 0 | 11942 | R$ 11068.58 |
| 12/2018 | 0 | 0 | 11942 | R$ 11068.58 |
| 09/2018 | 0 | 0 | 11942 | R$ 11068.58 |
| 06/2018 | 0 | 0 | 11942 | R$ 11068.58 |
| 03/2018 | 0 | 0 | 11942 | R$ 11068.58 |
| 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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