CVBI11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 33318361.37 | R$ 35953094.98 | R$ -22020456 | R$ 13932638.98 | R$ 3.03 | R$ 3.27 |
| 12/2023 | R$ 50880321 | R$ 50071872.13 | R$ -44040963.38 | R$ 6030908.75 | R$ 4.62 | R$ 4.55 |
| 12/2023 | R$ 50880321 | R$ 55225890.78 | R$ -44040963.38 | R$ 11184927.4 | R$ 4.62 | R$ 5.02 |
| 09/2023 | R$ 24200418.84 | R$ 29329886.27 | R$ -19267899 | R$ 10061987.27 | R$ 2.2 | R$ 2.66 |
| 06/2023 | R$ 73445355.62 | R$ 73445355.52 | R$ -58354208.4 | R$ 15091147.12 | R$ 6.67 | R$ 6.67 |
| 06/2023 | R$ 73445355.62 | R$ 69914947.8 | R$ -58354208.4 | R$ 11560739.4 | R$ 6.67 | R$ 6.35 |
| 03/2023 | R$ 35847392.46 | R$ 37471003.37 | R$ -23121478.8 | R$ 14349524.57 | R$ 3.26 | R$ 3.4 |
| 12/2022 | R$ 51128546.24 | R$ 51106399.31 | R$ -41223668.36 | R$ 9882730.95 | R$ 4.64 | R$ 4.64 |
| 12/2022 | R$ 51128546.24 | R$ 54038559.48 | R$ -41927308.68 | R$ 12111250.8 | R$ 4.64 | R$ 4.91 |
| 09/2022 | R$ 25333629.75 | R$ 26424547.2 | R$ -19157796.72 | R$ 7266750.48 | R$ 2.3 | R$ 2.4 |
| 09/2022 | R$ 25333629.75 | R$ 26424547.2 | R$ -19157796.72 | R$ 7266750.48 | R$ 2.3 | R$ 2.4 |
| 06/2022 | R$ 83686491.38 | R$ 86004604.8 | R$ -86004604.8 | R$ 0 | R$ 7.6 | R$ 7.81 |
| 06/2022 | R$ 83687424.42 | R$ 86004604.8 | R$ -67113877.29 | R$ 18890727.51 | R$ 7.6 | R$ 7.81 |
| 06/2022 | R$ 83687424.42 | R$ 83592375.57 | R$ -67113877.29 | R$ 16478498.28 | R$ 7.6 | R$ 7.59 |
| 06/2022 | R$ 83687424.42 | R$ 86004604.8 | R$ -67113877.29 | R$ 18890727.51 | R$ 7.6 | R$ 7.81 |
| 06/2022 | R$ 83687424.42 | R$ 86004604.8 | R$ -67113877.29 | R$ 18890727.51 | R$ 7.6 | R$ 7.81 |
| 03/2022 | R$ 33819748.58 | R$ 35237291.18 | R$ -35237291.18 | R$ 0 | R$ 3.07 | R$ 3.2 |
| 03/2022 | R$ 33819748.58 | R$ 35237291.18 | R$ -35237291.18 | R$ 0 | R$ 3.07 | R$ 3.2 |
| 12/2021 | R$ 65056598.21 | R$ 65154027.58 | R$ -65154027.58 | R$ 0 | R$ 5.91 | R$ 5.92 |
| 12/2021 | R$ 65056598.21 | R$ 65154027.58 | R$ -65154027.58 | R$ 0 | R$ 5.91 | R$ 5.92 |
| 12/2021 | R$ 28699636.69 | R$ 28700229.85 | R$ -28700229.85 | R$ 0 | R$ 2.61 | R$ 2.61 |
| 09/2021 | R$ 28699636.69 | R$ 28700229.85 | R$ -28700229.85 | R$ 0 | R$ 2.61 | R$ 2.61 |
| 06/2021 | R$ 32934489.47 | R$ 32934791.24 | R$ -32934791.24 | R$ 0 | R$ 2.99 | R$ 2.99 |
| 03/2021 | R$ 14035689.61 | R$ 13855103.6 | R$ -13855103.6 | R$ 0 | R$ 1.27 | R$ 1.26 |
| 12/2020 | R$ 23947947.55 | R$ 23956727.43 | R$ -23956727.43 | R$ 0 | R$ 2.18 | R$ 2.18 |
| 09/2020 | R$ 8974681.78 | R$ 8525947.69 | R$ -7124216.41 | R$ 1401731.28 | R$ 0.82 | R$ 0.77 |
| 06/2020 | R$ 13107951.38 | R$ 12606122.09 | R$ -12606122.09 | R$ 0 | R$ 1.19 | R$ 1.14 |
| 06/2020 | R$ 13107951.38 | R$ 12452553.81 | R$ -12606122.09 | R$ -153568.28 | R$ 1.19 | R$ 1.13 |
| 03/2020 | R$ 7480968.5 | R$ 7106920.08 | R$ -6679323.8 | R$ 427596.28 | R$ 0.68 | R$ 0.65 |
| 12/2019 | R$ 4046570.09 | R$ 4046570.09 | R$ -4046570.09 | R$ 0 | R$ 0.37 | R$ 0.37 |
| 09/2019 | R$ 1287312.08 | R$ 1373543.11 | R$ -1373543.11 | R$ 0 | R$ 0.12 | R$ 0.12 |
| 06/2019 | R$ 536976.32 | R$ 510127.5 | R$ -2118040.82 | R$ -1607913.32 | R$ 0.05 | R$ 0.05 |
| 06/2019 | R$ 536976.32 | R$ 510127.5 | R$ -2118040.82 | R$ -1607913.32 | R$ 0.05 | R$ 0.05 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 0 | 0 | 0 | |
| 12/2023 | 0 | 0 | 0 | |
| 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 | |
| 12/2022 | 0 | 0 | 0 | |
| 09/2022 | 0 | 0 | 0 | |
| 09/2022 | 0 | 0 | 0 | |
| 06/2022 | 0 | 0 | 0 | |
| 06/2022 | 0 | 0 | 0 | |
| 06/2022 | 0 | 0 | 0 | |
| 06/2022 | 0 | 0 | 0 | |
| 06/2022 | 0 | 0 | 0 | |
| 03/2022 | 0 | 0 | 0 | |
| 03/2022 | 0 | 0 | 0 | |
| 12/2021 | 0 | 0 | 0 | |
| 12/2021 | 0 | 0 | 0 | |
| 12/2021 | 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 | |
| 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 | |
| 06/2019 | 0 | 0 | 0 |
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