CXTL11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 622281.43 | R$ 591167.36 | R$ -591167.35 | R$ 0.01 | R$ 11.61 | R$ 11.03 |
| 09/2023 | R$ 316311.44 | R$ 300495.87 | R$ -300495.87 | R$ 0 | R$ 5.9 | R$ 5.61 |
| 06/2023 | R$ 563854.87 | R$ 535662.13 | R$ -535662.13 | R$ 0 | R$ 10.52 | R$ 9.99 |
| 03/2023 | R$ 274503.81 | R$ 260778.62 | R$ -260778.62 | R$ 0 | R$ 5.12 | R$ 4.87 |
| 03/2023 | R$ 5368648.78 | R$ 5100216.34 | R$ -5123737.74 | R$ -23521.4 | R$ 100.17 | R$ 95.16 |
| 12/2022 | R$ 250666.22 | R$ 238132.91 | R$ -237842.22 | R$ 290.69 | R$ 4.68 | R$ 4.44 |
| 09/2022 | R$ 71011.6 | R$ 67461.02 | R$ -67170.37 | R$ 290.65 | R$ 1.32 | R$ 1.26 |
| 06/2022 | R$ 70643.91 | R$ 67111.71 | R$ -68068.44 | R$ -956.73 | R$ 1.32 | R$ 1.25 |
| 03/2022 | R$ 69726.52 | R$ 66240.19 | R$ -68068.44 | R$ -1828.25 | R$ 1.3 | R$ 1.24 |
| 12/2021 | R$ 259002.54 | R$ 246052.41 | R$ -246052.42 | R$ -0.01 | R$ 4.83 | R$ 4.59 |
| 09/2021 | R$ 136351.96 | R$ 129534.36 | R$ -129534.36 | R$ 0 | R$ 2.54 | R$ 2.42 |
| 06/2021 | R$ 755618.12 | R$ 717837.21 | R$ -706704.5 | R$ 11132.71 | R$ 14.1 | R$ 13.39 |
| 06/2021 | R$ 755618.12 | R$ 717837.21 | R$ -674463.21 | R$ 43374 | R$ 14.1 | R$ 13.39 |
| 03/2021 | R$ 5261098.4 | R$ 4998043.48 | R$ -29250.92 | R$ 4968792.56 | R$ 98.16 | R$ 93.25 |
| 03/2021 | R$ 178609.23 | R$ 169678.77 | R$ -175548.52 | R$ -5869.75 | R$ 3.33 | R$ 3.17 |
| 03/2021 | R$ 184326.71 | R$ 175110.37 | R$ -143306.83 | R$ 31803.54 | R$ 3.44 | R$ 3.27 |
| 12/2020 | R$ 211207.58 | R$ 243259.21 | R$ -200647.2 | R$ 42612.01 | R$ 3.94 | R$ 4.54 |
| 12/2020 | R$ 183607.7 | R$ 174427.32 | R$ -195169.49 | R$ -20742.18 | R$ 3.43 | R$ 3.25 |
| 09/2020 | R$ 175075.58 | R$ 166321.8 | R$ -175075.58 | R$ -8753.78 | R$ 3.27 | R$ 3.1 |
| 09/2020 | R$ 206426.81 | R$ 196105.47 | R$ -171145.61 | R$ 24959.86 | R$ 3.85 | R$ 3.66 |
| 06/2020 | R$ 106251.46 | R$ 166205.07 | R$ -166205.07 | R$ 0 | R$ 1.98 | R$ 3.1 |
| 03/2020 | R$ 104665.69 | R$ 99432.41 | R$ -145091.54 | R$ -45659.13 | R$ 1.95 | R$ 1.86 |
| 12/2019 | R$ 341613.42 | R$ 324532.75 | R$ -969706.94 | R$ -645174.19 | R$ 6.37 | R$ 6.06 |
| 09/2019 | R$ 178890.41 | R$ 169945.89 | R$ -805151.46 | R$ -635205.57 | R$ 3.34 | R$ 3.17 |
| 06/2019 | R$ 308938.42 | R$ 293491.5 | R$ -225004.44 | R$ 68487.06 | R$ 5.76 | R$ 5.48 |
| 03/2019 | R$ 132392.68 | R$ 125773.05 | R$ -82612.81 | R$ 43160.24 | R$ 2.47 | R$ 2.35 |
| 12/2018 | R$ -545569.91 | R$ 130684.09 | R$ -130684.09 | R$ 0 | R$ -10.18 | R$ 2.44 |
| 09/2018 | R$ -473799.41 | R$ 84544.61 | R$ -84544.61 | R$ 0 | R$ -8.84 | R$ 1.58 |
| 06/2018 | R$ 312980.8 | R$ 297331.76 | R$ -347223.49 | R$ -49891.73 | R$ 5.84 | R$ 5.55 |
| 03/2018 | R$ 208355.38 | R$ 197937.61 | R$ -166763.44 | R$ 31174.17 | R$ 3.89 | R$ 3.69 |
| 12/2017 | R$ 307237.42 | R$ 291875.55 | R$ -307237.42 | R$ -15361.87 | R$ 5.73 | R$ 5.45 |
| 09/2017 | R$ 307237.42 | R$ 291875.55 | R$ -307237.42 | R$ -15361.87 | R$ 5.73 | R$ 5.45 |
| 06/2017 | R$ 1543556.73 | R$ 1466378.89 | R$ -1466378.89 | R$ 0 | R$ 28.8 | R$ 27.36 |
| 03/2017 | R$ 826754 | R$ 785416.3 | R$ 0 | R$ 785416.3 | R$ 15.43 | R$ 14.65 |
| 12/2016 | R$ 1394506.66 | R$ 1324781.33 | R$ 0 | R$ 1324781.33 | R$ 26.02 | R$ 24.72 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 0 | 0 | 6577.05 | R$ 3239.72 |
| 09/2023 | 0 | 0 | 6577.05 | R$ 3239.72 |
| 06/2023 | 0 | 0 | 6577.05 | R$ 3239.72 |
| 03/2023 | 0 | 0 | 6577.05 | R$ 3239.72 |
| 03/2023 | 0 | 0 | 6577.05 | R$ 3239.72 |
| 12/2022 | 0 | 0 | 18871.59 | R$ 1129.1 |
| 09/2022 | 0 | 0 | 18871.59 | R$ 1129.1 |
| 06/2022 | 0 | 0 | 18871.59 | R$ 1129.1 |
| 03/2022 | 0 | 0 | 18871.59 | R$ 1129.1 |
| 12/2021 | 0 | 0 | 18871.59 | R$ 1129.1 |
| 09/2021 | 0 | 0 | 18871.59 | R$ 1129.1 |
| 06/2021 | 0 | 0 | 18871.59 | R$ 1129.1 |
| 06/2021 | 0 | 0 | 18871.59 | R$ 1129.1 |
| 03/2021 | 0 | 0 | 23662.43 | R$ 900.49 |
| 03/2021 | 0 | 0 | 23662.43 | R$ 900.49 |
| 03/2021 | 0 | 0 | 23662.43 | R$ 900.49 |
| 12/2020 | 3.27 | 3.11 | 23662.43 | R$ 900.49 |
| 12/2020 | 3.27 | 3.11 | 23662.43 | R$ 900.49 |
| 09/2020 | 0 | 2.6 | 23662.43 | R$ 900.49 |
| 09/2020 | 0 | 2.6 | 23662.43 | R$ 900.49 |
| 06/2020 | 0 | 3.1 | 23662.43 | R$ 900.49 |
| 03/2020 | 0 | 3.14 | 23662.43 | R$ 900.49 |
| 12/2019 | 0 | 3.22 | 23662.43 | R$ 900.49 |
| 09/2019 | 0 | 3.34 | 23186.28 | R$ 918.98 |
| 06/2019 | 65.82 | 94.8 | 23186.28 | R$ 918.98 |
| 03/2019 | 72.17 | 48.84 | 23186.28 | R$ 918.98 |
| 12/2018 | 71.36 | 96.91 | 23186.28 | R$ 918.98 |
| 09/2018 | 70.07 | 96.77 | 23186.28 | R$ 918.98 |
| 06/2018 | 0 | 95.35 | 23396.67 | R$ 910.72 |
| 03/2018 | 0 | 95.35 | 23396.67 | R$ 910.72 |
| 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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