DAMT11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 2285412 | R$ 2171141.4 | R$ 0 | R$ 2171141.4 | R$ 0.13 | R$ 0.12 |
| 12/2023 | R$ 2992511 | R$ 2842885.45 | R$ -2992511 | R$ -149625.55 | R$ 0.17 | R$ 0.16 |
| 09/2023 | R$ 1663470 | R$ 1580296.5 | R$ -1663470 | R$ -83173.5 | R$ 0.09 | R$ 0.09 |
| 06/2023 | R$ 4357147 | R$ 4139289.65 | R$ -4357138 | R$ -217848.35 | R$ 0.25 | R$ 0.23 |
| 03/2023 | R$ 2595044 | R$ 2465291.8 | R$ -2595035 | R$ -129743.2 | R$ 0.15 | R$ 0.14 |
| 12/2022 | R$ 1189098 | R$ 1129643.1 | R$ -1164365 | R$ -34721.9 | R$ 0.07 | R$ 0.06 |
| 09/2022 | R$ -521290 | R$ 0 | R$ 0 | R$ 0 | R$ -0.03 | R$ 0 |
| 06/2022 | R$ -347765 | R$ 0 | R$ 0 | R$ 0 | R$ -0.02 | R$ 0 |
| 06/2022 | R$ -432234 | R$ 0 | R$ 0 | R$ 0 | R$ -0.02 | R$ 0 |
| 03/2022 | R$ 89135 | R$ 84678.25 | R$ 0 | R$ 84678.25 | R$ 0.01 | R$ 0 |
| 12/2021 | R$ -1174904 | R$ 0 | R$ 0 | R$ 0 | R$ -0.07 | R$ 0 |
| 09/2021 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 06/2021 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 03/2021 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 12/2020 | R$ -4115716.82 | R$ 0 | R$ 0 | R$ 0 | R$ -0.23 | R$ 0 |
| 09/2020 | R$ -589972.47 | R$ 0 | R$ 0 | R$ 0 | R$ -0.03 | R$ 0 |
| 06/2020 | R$ 617751.8 | R$ 586864.21 | R$ 0 | R$ 586864.21 | R$ 0.03 | R$ 0.03 |
| 03/2020 | R$ 85405.97 | R$ 81135.67 | R$ 0 | R$ 81135.67 | R$ 0 | R$ 0 |
| 12/2019 | R$ 3753837.93 | R$ 3566146.03 | R$ 0 | R$ 3566146.03 | R$ 0.21 | R$ 0.2 |
| 12/2019 | R$ 5334529.57 | R$ 5067803.09 | R$ 0 | R$ 5067803.09 | R$ 0.3 | R$ 0.29 |
| 09/2019 | R$ 3753837.93 | R$ 3566146.03 | R$ 0 | R$ 3566146.03 | R$ 0.21 | R$ 0.2 |
| 06/2019 | R$ 2412720.58 | R$ 2292084.55 | R$ 0 | R$ 2292084.55 | R$ 0.14 | R$ 0.13 |
| 03/2019 | R$ 1447724.81 | R$ 1375338.57 | R$ 0 | R$ 1375338.57 | R$ 0.08 | R$ 0.08 |
| 03/2019 | R$ 2271817.05 | R$ 2158226.2 | R$ 0 | R$ 2158226.2 | R$ 0.13 | R$ 0.12 |
| 12/2018 | R$ 2653173.31 | R$ 2387855.97 | R$ 0 | R$ 2387855.97 | R$ 0.15 | R$ 0.13 |
| 09/2018 | R$ 124944.46 | R$ 118697.24 | R$ 0 | R$ 118697.24 | R$ 0.01 | R$ 0.01 |
| 06/2018 | R$ 1713761.44 | R$ 1628073.37 | R$ 0 | R$ 1628073.37 | R$ 0.1 | R$ 0.09 |
| 06/2018 | R$ 5021364.97 | R$ 4770296.72 | R$ 0 | R$ 4770296.72 | R$ 0.28 | R$ 0.27 |
| 03/2018 | R$ 3116035.79 | R$ 2960234 | R$ 0 | R$ 2960234 | R$ 0.18 | R$ 0.17 |
| 12/2017 | R$ 3574325.55 | R$ 3395609.27 | R$ 0 | R$ 3395609.27 | R$ 0.2 | R$ 0.19 |
| 09/2017 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 09/2017 | R$ 1713761.44 | R$ 1628073.37 | R$ 0 | R$ 1628073.37 | R$ 0.1 | R$ 0.09 |
| 09/2017 | R$ 1713761.44 | R$ 1628073.37 | R$ 0 | R$ 1628073.37 | R$ 0.1 | R$ 0.09 |
| 06/2017 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 06/2017 | R$ 2373959.39 | R$ 2255261.42 | R$ 0 | R$ 2255261.42 | R$ 0.13 | R$ 0.13 |
| 06/2017 | R$ 2373959.39 | R$ 2255261.42 | R$ 0 | R$ 2255261.42 | R$ 0.13 | R$ 0.13 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 13.98 | 5.59 | 727943.4 | R$ 326.81 |
| 12/2023 | 14.46 | 5.55 | 647060.8 | R$ 367.66 |
| 09/2023 | 14.68 | 5.71 | 566178.2 | R$ 420.18 |
| 06/2023 | 14.57 | 5.93 | 485295.6 | R$ 490.21 |
| 03/2023 | 14.75 | 6.15 | 404413 | R$ 588.25 |
| 12/2022 | 14.96 | 6.34 | 323530.4 | R$ 735.32 |
| 09/2022 | 15.49 | 6.74 | 242647.8 | R$ 980.42 |
| 06/2022 | 16.03 | 7.35 | 161765.2 | R$ 1470.63 |
| 06/2022 | 16.03 | 7.35 | 161765.2 | R$ 1470.63 |
| 03/2022 | 16.5 | 7.09 | 80882.6 | R$ 2941.27 |
| 12/2021 | 17.56 | 10.37 | 323530.4 | R$ 735.32 |
| 09/2021 | 17.3 | 11.21 | 242647.8 | R$ 980.42 |
| 06/2021 | 16.55 | 12.36 | 161765.2 | R$ 1470.63 |
| 03/2021 | 16 | 12.42 | 80882.6 | R$ 2941.27 |
| 12/2020 | 17.35 | 8.85 | 323530.4 | R$ 735.32 |
| 09/2020 | 16.55 | 8.64 | 242647.8 | R$ 980.42 |
| 06/2020 | 15.04 | 8.04 | 161765.2 | R$ 1470.63 |
| 03/2020 | 14.42 | 6.73 | 80882.6 | R$ 2941.27 |
| 12/2019 | 13.92 | 5.98 | 80882.6 | R$ 2941.27 |
| 12/2019 | 12.13 | 7.39 | 242647.8 | R$ 980.42 |
| 09/2019 | 12.13 | 7.39 | 242647.8 | R$ 980.42 |
| 06/2019 | 11.45 | 7.92 | 161765.2 | R$ 1470.63 |
| 03/2019 | 11.64 | 8.41 | 80882.6 | R$ 2941.27 |
| 03/2019 | 11.64 | 8.41 | 80882.6 | R$ 2941.27 |
| 12/2018 | 24.43 | 7.9 | 80882.6 | R$ 2941.27 |
| 09/2018 | 25.84 | 7.61 | 80882.6 | R$ 2941.27 |
| 06/2018 | 12.75 | 9.41 | 80882.6 | R$ 2941.27 |
| 06/2018 | 12.75 | 9.41 | 80882.6 | R$ 2941.27 |
| 03/2018 | 14.43 | 4.78 | 80882.6 | R$ 2941.27 |
| 12/2017 | 4.73 | 5.51 | 80882.6 | R$ 2941.27 |
| 09/2017 | 0 | 0 | 0 | |
| 09/2017 | 4.73 | 5.51 | 80882.6 | R$ 2941.27 |
| 09/2017 | 4.73 | 5.51 | 80882.6 | R$ 2941.27 |
| 06/2017 | 0 | 0 | 0 | |
| 06/2017 | 4.12 | 3.19 | 80882.6 | R$ 2941.27 |
| 06/2017 | 4.12 | 3.19 | 80882.6 | R$ 2941.27 |
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