CPTS11B - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 71742500.72 | R$ 71742500.72 | R$ -46366915.42 | R$ 25375585.3 | R$ 0.23 | R$ 0.23 |
| 12/2023 | R$ 129864708.56 | R$ 129864708.56 | R$ -109170307.1 | R$ 20694401.46 | R$ 0.41 | R$ 0.41 |
| 09/2023 | R$ 70612968.16 | R$ 70612968.16 | R$ -53232554.46 | R$ 17380413.7 | R$ 0.22 | R$ 0.22 |
| 06/2023 | R$ 151348340.31 | R$ 151348340.31 | R$ -123216890.93 | R$ 28131449.38 | R$ 0.48 | R$ 0.48 |
| 03/2023 | R$ 70628827.29 | R$ 70628827.29 | R$ -47891429.63 | R$ 22737397.66 | R$ 0.22 | R$ 0.22 |
| 12/2022 | R$ 158193527.1 | R$ 158193527.1 | R$ -139658875.46 | R$ 18534651.64 | R$ 0.5 | R$ 0.5 |
| 09/2022 | R$ 103682804.2 | R$ 103682804.2 | R$ -67511887.69 | R$ 36170916.51 | R$ 0.33 | R$ 0.33 |
| 06/2022 | R$ 190146115.04 | R$ 190146115.04 | R$ -152774716.53 | R$ 37371398.51 | R$ 0.6 | R$ 0.6 |
| 03/2022 | R$ 89650067.45 | R$ 89650067.45 | R$ -58368819.26 | R$ 31281248.19 | R$ 0.28 | R$ 0.28 |
| 12/2021 | R$ 161583699.82 | R$ 161583699.82 | R$ -127642843.38 | R$ 33940856.44 | R$ 0.51 | R$ 0.51 |
| 09/2021 | R$ 75620755.09 | R$ 75620755.09 | R$ -49644809.73 | R$ 25975945.36 | R$ 0.24 | R$ 0.24 |
| 06/2021 | R$ 100911669.34 | R$ 100911669.34 | R$ -79008136.14 | R$ 21903533.2 | R$ 0.32 | R$ 0.32 |
| 06/2021 | R$ 41610470.53 | R$ 41610470.53 | R$ -28255838.1 | R$ 13354632.43 | R$ 0.13 | R$ 0.13 |
| 03/2021 | R$ 41610470.53 | R$ 41610470.53 | R$ -28255838.1 | R$ 13354632.43 | R$ 0.13 | R$ 0.13 |
| 12/2020 | R$ 43606607.35 | R$ 43606607.35 | R$ -34241615.29 | R$ 9364992.06 | R$ 0.14 | R$ 0.14 |
| 09/2020 | R$ 17380363.83 | R$ 17380363.83 | R$ -11701189.6 | R$ 5679174.23 | R$ 0.05 | R$ 0.05 |
| 06/2020 | R$ 12759731.6 | R$ 12759731.6 | R$ -10123831.25 | R$ 2635900.35 | R$ 0.04 | R$ 0.04 |
| 03/2020 | R$ 6767082.52 | R$ 6767082.52 | R$ -4049532.5 | R$ 2717550.02 | R$ 0.02 | R$ 0.02 |
| 12/2019 | R$ 6914208.72 | R$ 9916712.05 | R$ -9916712.05 | R$ 0 | R$ 0.02 | R$ 0.03 |
| 09/2019 | R$ 2669125.23 | R$ 3904713.8 | R$ -2366737.5 | R$ 1537976.3 | R$ 0.01 | R$ 0.01 |
| 06/2019 | R$ 6689488.7 | R$ 6579530.25 | R$ -5317270.25 | R$ 1262260 | R$ 0.02 | R$ 0.02 |
| 03/2019 | R$ 2309366.25 | R$ 3076758.75 | R$ -2051172.5 | R$ 1025586.25 | R$ 0.01 | R$ 0.01 |
| 12/2018 | R$ 6090008.23 | R$ 5964271.95 | R$ -4149773.2 | R$ 1814498.75 | R$ 0.02 | R$ 0.02 |
| 09/2018 | R$ 3094905.46 | R$ 2940160.19 | R$ -2300000 | R$ 640160.19 | R$ 0.01 | R$ 0.01 |
| 09/2018 | R$ 3094905.46 | R$ 2940160.19 | R$ -2300000 | R$ 640160.19 | R$ 0.01 | R$ 0.01 |
| 06/2018 | R$ 4673193.77 | R$ 4470000 | R$ -4470000 | R$ 0 | R$ 0.01 | R$ 0.01 |
| 06/2018 | R$ 4673193.77 | R$ 4439534.08 | R$ -4610000 | R$ -170465.92 | R$ 0.01 | R$ 0.01 |
| 03/2018 | R$ 2605297.66 | R$ 2475032.78 | R$ -4610000 | R$ -2134967.22 | R$ 0.01 | R$ 0.01 |
| 12/2017 | R$ 4141516.72 | R$ 4610000 | R$ -4610000 | R$ 0 | R$ 0.01 | R$ 0.01 |
| 12/2017 | R$ 3564318.53 | R$ 3386102.6 | R$ -4610000 | R$ -1223897.4 | R$ 0.01 | R$ 0.01 |
| 12/2017 | R$ 3564318.53 | R$ 3386102.6 | R$ -4610000 | R$ -1223897.4 | R$ 0.01 | R$ 0.01 |
| 12/2017 | R$ 4141516.72 | R$ 4610000 | R$ -4610000 | R$ 0 | R$ 0.01 | R$ 0.01 |
| 09/2017 | R$ 2064783.11 | R$ 2290000 | R$ -2290000 | R$ 0 | R$ 0.01 | R$ 0.01 |
| 06/2017 | R$ 4651986.19 | R$ 5650000 | R$ -4850000 | R$ 800000 | R$ 0.01 | R$ 0.02 |
| 06/2017 | R$ 4651986.19 | R$ 5650000 | R$ -4850000 | R$ 800000 | R$ 0.01 | R$ 0.02 |
| 03/2017 | R$ 1456456.6 | R$ 3150000 | R$ -2050000 | R$ 1100000 | R$ 0 | R$ 0.01 |
| 12/2016 | R$ 3225852.69 | R$ 4289600.75 | R$ -3439600.74 | R$ 850000.01 | R$ 0.01 | R$ 0.01 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 0 | 0 | 0 | |
| 12/2023 | 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 | |
| 06/2022 | 0 | 0 | 0 | |
| 03/2022 | 0 | 0 | 0 | |
| 12/2021 | 0 | 0 | 0 | |
| 09/2021 | 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 | |
| 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 | |
| 09/2018 | 0 | 0 | 0 | |
| 06/2018 | 0 | 0 | 0 | |
| 06/2018 | 0 | 0 | 0 | |
| 03/2018 | 0 | 0 | 0 | |
| 12/2017 | 0 | 0 | 0 | |
| 12/2017 | 0 | 0 | 0 | |
| 12/2017 | 0 | 0 | 0 | |
| 12/2017 | 0 | 0 | 0 | |
| 09/2017 | 0 | 0 | 0 | |
| 06/2017 | 0 | 0 | 0 | |
| 06/2017 | 0 | 0 | 0 | |
| 03/2017 | 0 | 0 | 0 | |
| 12/2016 | 0 | 0 | 0 |
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