CPFF11 - Informes Trimestrais
Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
---|---|---|---|---|---|---|
12/2023 | R$ 9754486.31 | R$ 9747610.45 | R$ -8522136.74 | R$ 1225473.71 | R$ 3.82 | R$ 3.82 |
09/2023 | R$ 5926258.82 | R$ 5926258.82 | R$ -3211742.82 | R$ 2714516 | R$ 2.32 | R$ 2.32 |
06/2023 | R$ 3503133.03 | R$ 3503133.03 | R$ -4997509.33 | R$ -1494376.3 | R$ 1.37 | R$ 1.37 |
06/2023 | R$ 7274875.61 | R$ 7274875.61 | R$ -4997509.33 | R$ 2277366.28 | R$ 2.85 | R$ 2.85 |
03/2023 | R$ 2845828.16 | R$ 2845828.16 | R$ -1806165.02 | R$ 1039663.14 | R$ 1.11 | R$ 1.11 |
12/2022 | R$ 19627251.67 | R$ 19627251.67 | R$ -16343472.62 | R$ 3283779.05 | R$ 7.69 | R$ 7.69 |
09/2022 | R$ 9756316.26 | R$ 9756316.26 | R$ -6424876.66 | R$ 3331439.6 | R$ 3.82 | R$ 3.82 |
06/2022 | R$ 18336183.88 | R$ 18336183.88 | R$ -17173753.42 | R$ 1162430.46 | R$ 7.18 | R$ 7.18 |
06/2022 | R$ 20667472.72 | R$ 20667472.72 | R$ -17173753.42 | R$ 3493719.3 | R$ 8.1 | R$ 8.1 |
03/2022 | R$ 10597979.86 | R$ 10597979.86 | R$ -7255157.46 | R$ 3342822.4 | R$ 4.15 | R$ 4.15 |
12/2021 | R$ 17501978.06 | R$ 17501978.06 | R$ -14130068.42 | R$ 3371909.64 | R$ 6.86 | R$ 6.86 |
09/2021 | R$ 18690267.92 | R$ 18690267.92 | R$ -15205068.27 | R$ 3485199.65 | R$ 7.32 | R$ 7.32 |
09/2021 | R$ 8921012.78 | R$ 8921012.78 | R$ -5639211.36 | R$ 3281801.42 | R$ 3.49 | R$ 3.49 |
09/2021 | R$ 8921012.78 | R$ 8921012.78 | R$ -5639211.36 | R$ 3281801.42 | R$ 3.49 | R$ 3.49 |
06/2021 | R$ 18690267.92 | R$ 18690267.92 | R$ -15205068.27 | R$ 3485199.65 | R$ 7.32 | R$ 7.32 |
06/2021 | R$ 18745267.92 | R$ 18745267.92 | R$ -15205068.27 | R$ 3540199.65 | R$ 7.34 | R$ 7.34 |
06/2021 | R$ 18745267.92 | R$ 18745267.92 | R$ -15205068.27 | R$ 3540199.65 | R$ 7.34 | R$ 7.34 |
06/2021 | R$ 9094222.11 | R$ 9094222.11 | R$ -6358033.6 | R$ 2736188.51 | R$ 3.56 | R$ 3.56 |
03/2021 | R$ 9094222.11 | R$ 9094222.11 | R$ -6358033.6 | R$ 2736188.51 | R$ 3.56 | R$ 3.56 |
12/2020 | R$ 11370235 | R$ 11370235 | R$ -6984612.24 | R$ 4385622.76 | R$ 4.45 | R$ 4.45 |
09/2020 | R$ 6400566.45 | R$ 6400566.45 | R$ 0 | R$ 6400566.45 | R$ 2.51 | R$ 2.51 |
06/2020 | R$ 6530029.21 | R$ 6530029.21 | R$ -5232000 | R$ 1298029.21 | R$ 2.56 | R$ 2.56 |
03/2020 | R$ 3726556.36 | R$ 3540228.54 | R$ -2952000 | R$ 588228.54 | R$ 1.46 | R$ 1.39 |
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 | 0 | |
06/2022 | 0 | 0 | 0 | |
06/2022 | 0 | 0 | 0 | |
03/2022 | 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 | |
06/2021 | 0 | 0 | 0 | |
06/2021 | 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 |