CXRI11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 5647774.29 | R$ 5365385.58 | R$ -5467887.2 | R$ -102501.62 | R$ 3.58 | R$ 3.4 |
| 06/2023 | R$ 5632558.4 | R$ 5350930.48 | R$ -5357584 | R$ -6653.52 | R$ 3.57 | R$ 3.4 |
| 03/2023 | R$ 2875200.66 | R$ 2731440.63 | R$ -2647276.8 | R$ 84163.83 | R$ 1.82 | R$ 1.73 |
| 03/2023 | R$ 2875200.66 | R$ 2731440.63 | R$ -2647276.8 | R$ 84163.83 | R$ 1.82 | R$ 1.73 |
| 12/2022 | R$ 5479981.99 | R$ 5205982.89 | R$ -5215765.6 | R$ -9782.71 | R$ 3.48 | R$ 3.3 |
| 09/2022 | R$ 2518184.26 | R$ 2392275.05 | R$ -2600004 | R$ -207728.95 | R$ 1.6 | R$ 1.52 |
| 06/2022 | R$ 5387256.95 | R$ 5117894.1 | R$ -5121220 | R$ -3325.9 | R$ 3.42 | R$ 3.25 |
| 03/2022 | R$ 2596922.13 | R$ 2467076.02 | R$ -2410912.8 | R$ 56163.22 | R$ 1.65 | R$ 1.57 |
| 12/2021 | R$ 4626408.95 | R$ 4395088.5 | R$ -4412128 | R$ -17039.5 | R$ 2.94 | R$ 2.79 |
| 09/2021 | R$ 2420386.02 | R$ 2299366.72 | R$ -2127276 | R$ 172090.72 | R$ 1.54 | R$ 1.46 |
| 06/2021 | R$ 5199033.65 | R$ 4939081.97 | R$ -5198904.97 | R$ -259823 | R$ 3.3 | R$ 3.13 |
| 03/2021 | R$ 2628840.14 | R$ 2497398.13 | R$ -2836368 | R$ -338969.87 | R$ 1.67 | R$ 1.58 |
| 03/2021 | R$ 2628840.14 | R$ 2497398.13 | R$ -2836368 | R$ -338969.87 | R$ 1.67 | R$ 1.58 |
| 03/2021 | R$ 2628840.14 | R$ 2497398.13 | R$ -2836368 | R$ -338969.87 | R$ 1.67 | R$ 1.58 |
| 03/2021 | R$ 1878663.07 | R$ 1784729.92 | R$ -2993835.63 | R$ -1209105.71 | R$ 1.19 | R$ 1.13 |
| 12/2020 | R$ 6686410.96 | R$ 6352090.41 | R$ -6618192 | R$ -266101.59 | R$ 4.24 | R$ 4.03 |
| 12/2020 | R$ 6800684.36 | R$ 8999995.73 | R$ -6460650.14 | R$ 2539345.59 | R$ 4.32 | R$ 5.71 |
| 09/2020 | R$ 3834269.28 | R$ 3642555.82 | R$ -3309096 | R$ 333459.82 | R$ 2.43 | R$ 2.31 |
| 09/2020 | R$ 3355071.62 | R$ 3187318.04 | R$ -5694510.62 | R$ -2507192.58 | R$ 2.13 | R$ 2.02 |
| 06/2020 | R$ 15240927.04 | R$ 14478880.69 | R$ -13314667.87 | R$ 1164212.82 | R$ 9.67 | R$ 9.19 |
| 06/2020 | R$ 15240927.04 | R$ 14478880.69 | R$ -13314667.87 | R$ 1164212.82 | R$ 9.67 | R$ 9.19 |
| 06/2020 | R$ 15240927.04 | R$ 14478880.69 | R$ -13314667.87 | R$ 1164212.82 | R$ 9.67 | R$ 9.19 |
| 03/2020 | R$ 1527300.35 | R$ 1450935.33 | R$ -9060259.98 | R$ -7609324.65 | R$ 0.97 | R$ 0.92 |
| 03/2020 | R$ 1527300.35 | R$ 1450935.33 | R$ -9060259.98 | R$ -7609324.65 | R$ 0.97 | R$ 0.92 |
| 12/2019 | R$ 2088277.79 | R$ 1983863.9 | R$ -9147187.74 | R$ -7163323.84 | R$ 1.33 | R$ 1.26 |
| 09/2019 | R$ 1214462.62 | R$ 1153739.49 | R$ -3300590 | R$ -2146850.51 | R$ 0.77 | R$ 0.73 |
| 09/2019 | R$ 5264988.59 | R$ 5001739.16 | R$ -3300590 | R$ 1701149.16 | R$ 3.34 | R$ 3.17 |
| 06/2019 | R$ 5264988.59 | R$ 5001739.16 | R$ -7090687.65 | R$ -2088948.49 | R$ 3.34 | R$ 3.17 |
| 03/2019 | R$ 3011898.51 | R$ 2861303.58 | R$ -3781633.52 | R$ -920329.94 | R$ 1.91 | R$ 1.82 |
| 12/2018 | R$ 4710210 | R$ 6618192.5 | R$ -6618192.5 | R$ 0 | R$ 2.99 | R$ 4.2 |
| 09/2018 | R$ 2180242 | R$ 3308970 | R$ -3308970 | R$ 0 | R$ 1.38 | R$ 2.1 |
| 06/2018 | R$ 6963246.9 | R$ 6696980 | R$ -6696980 | R$ 0 | R$ 4.42 | R$ 4.25 |
| 03/2018 | R$ 3676152.49 | R$ 3576975.2 | R$ -3576975.2 | R$ 0 | R$ 2.33 | R$ 2.27 |
| 12/2017 | R$ 7222761.01 | R$ 6861622.96 | R$ -7146071.6 | R$ -284448.64 | R$ 4.58 | R$ 4.35 |
| 12/2017 | R$ 7231708.85 | R$ 7114556.4 | R$ -7114556.4 | R$ 0 | R$ 4.59 | R$ 4.52 |
| 09/2017 | R$ 3785364.63 | R$ 3596096.4 | R$ -3596096.4 | R$ 0 | R$ 2.4 | R$ 2.28 |
| 06/2017 | R$ 7454042.74 | R$ 7081340.6 | R$ -7346267.79 | R$ -264927.19 | R$ 4.73 | R$ 4.49 |
| 03/2017 | R$ 3609650.83 | R$ 3429168.29 | R$ 0 | R$ 3429168.29 | R$ 2.29 | R$ 2.18 |
| 12/2016 | R$ 7180299.41 | R$ 7180299.41 | R$ 0 | R$ 7180299.41 | R$ 4.56 | R$ 4.56 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 0 | 0 | 0 | |
| 06/2023 | 0 | 0 | 0 | |
| 03/2023 | 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 | |
| 03/2021 | 0 | 0 | 0 | |
| 03/2021 | 0 | 0 | 0 | |
| 03/2021 | 0 | 0 | 0 | |
| 03/2021 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 09/2020 | 0 | 0 | 0 | |
| 09/2020 | 0 | 0 | 0 | |
| 06/2020 | 0 | 0 | 0 | |
| 06/2020 | 0 | 0 | 0 | |
| 06/2020 | 0 | 0 | 0 | |
| 03/2020 | 0 | 0 | 0 | |
| 03/2020 | 0 | 0 | 0 | |
| 12/2019 | 0 | 0 | 0 | |
| 09/2019 | 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 | |
| 06/2018 | 0 | 0 | 0 | |
| 03/2018 | 0 | 0 | 0 | |
| 12/2017 | 0 | 0 | 0 | |
| 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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