DLMT11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 292883.62 | R$ 404184.99 | R$ -404184.99 | R$ 0 | R$ 0.02 | R$ 0.03 |
| 09/2023 | R$ 78227.52 | R$ 199481.4 | R$ -199481.4 | R$ 0 | R$ 0.01 | R$ 0.02 |
| 06/2023 | R$ 654835.13 | R$ 740322.6 | R$ -740322.6 | R$ 0 | R$ 0.05 | R$ 0.06 |
| 03/2023 | R$ 356854.5 | R$ 339011.78 | R$ -285791.12 | R$ 53220.66 | R$ 0.03 | R$ 0.03 |
| 12/2022 | R$ 737642.24 | R$ 735232.81 | R$ -735232.81 | R$ 0 | R$ 0.06 | R$ 0.06 |
| 09/2022 | R$ 330956.18 | R$ 315458.3 | R$ -315458.3 | R$ 0 | R$ 0.03 | R$ 0.02 |
| 06/2022 | R$ 518465.09 | R$ 492541.84 | R$ -423613.39 | R$ 68928.45 | R$ 0.04 | R$ 0.04 |
| 03/2022 | R$ 116698.97 | R$ 110864.02 | R$ -79130.05 | R$ 31733.97 | R$ 0.01 | R$ 0.01 |
| 12/2021 | R$ 985021.16 | R$ 936568 | R$ -936568 | R$ 0 | R$ 0.07 | R$ 0.07 |
| 09/2021 | R$ 533268.88 | R$ 506605.44 | R$ -346503.01 | R$ 160102.43 | R$ 0.04 | R$ 0.04 |
| 06/2021 | R$ 603300.9 | R$ 573135.86 | R$ -404577.66 | R$ 168558.2 | R$ 0.05 | R$ 0.04 |
| 03/2021 | R$ 97468.12 | R$ 92594.71 | R$ -112345.5 | R$ -19750.79 | R$ 0.01 | R$ 0.01 |
| 12/2020 | R$ 735585.6 | R$ 698806.32 | R$ -600377.85 | R$ 98428.47 | R$ 0.06 | R$ 0.05 |
| 09/2020 | R$ 348621.93 | R$ 331190.83 | R$ -206158.84 | R$ 125031.99 | R$ 0.03 | R$ 0.03 |
| 06/2020 | R$ 549064.11 | R$ 521610.9 | R$ -355139.48 | R$ 166471.42 | R$ 0.04 | R$ 0.04 |
| 03/2020 | R$ 384097.99 | R$ 364893.09 | R$ -239194.04 | R$ 125699.05 | R$ 0.03 | R$ 0.03 |
| 12/2019 | R$ 596228.93 | R$ 566417.48 | R$ -459711.92 | R$ 106705.56 | R$ 0.05 | R$ 0.04 |
| 09/2019 | R$ 271779.84 | R$ 258190.85 | R$ -265897.05 | R$ -7706.2 | R$ 0.02 | R$ 0.02 |
| 06/2019 | R$ 523788.31 | R$ 497598.89 | R$ -413515.98 | R$ 84082.91 | R$ 0.04 | R$ 0.04 |
| 03/2019 | R$ 274844.04 | R$ 261101.84 | R$ -303761.98 | R$ -42660.14 | R$ 0.02 | R$ 0.02 |
| 12/2018 | R$ 517463.83 | R$ 491590.64 | R$ -741377.14 | R$ -249786.5 | R$ 0.04 | R$ 0.04 |
| 09/2018 | R$ 328177.56 | R$ 311768.68 | R$ 0 | R$ 311768.68 | R$ 0.02 | R$ 0.02 |
| 06/2018 | R$ -1075.04 | R$ 0 | R$ 0 | R$ 0 | R$ -0 | R$ 0 |
| 12/2017 | R$ -586 | R$ 0 | R$ 0 | R$ 0 | R$ -0 | R$ 0 |
| R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 0 | 0 | 2423.31 | R$ 3214.93 |
| 09/2023 | 0 | 0 | 1106.06 | R$ 7043.71 |
| 06/2023 | 0 | 0 | 1106.06 | R$ 7043.71 |
| 03/2023 | 0 | 0 | 1106.06 | R$ 7043.71 |
| 12/2022 | 0 | 0 | 1106.06 | R$ 7043.71 |
| 09/2022 | 0 | 0 | 1106.06 | R$ 7043.71 |
| 06/2022 | 0 | 0 | 1106.06 | R$ 7043.71 |
| 03/2022 | 0 | 0 | 1106.06 | R$ 7043.71 |
| 12/2021 | 0 | 0 | 1106.06 | R$ 7043.71 |
| 09/2021 | 0 | 0 | 1106.06 | R$ 7043.71 |
| 06/2021 | 0 | 0 | 1106.06 | R$ 7043.71 |
| 03/2021 | 0 | 0 | 1106.06 | R$ 7043.71 |
| 12/2020 | 0 | 0 | 1106.06 | R$ 7043.71 |
| 09/2020 | 0 | 0 | 1106.06 | R$ 7043.71 |
| 06/2020 | 0 | 0 | 1106.06 | R$ 7043.71 |
| 03/2020 | 0 | 0 | 1106.06 | R$ 7043.71 |
| 12/2019 | 0 | 0 | 1106.06 | R$ 7043.71 |
| 09/2019 | 0 | 0 | 1066.03 | R$ 7308.21 |
| 06/2019 | 0 | 0 | 1066.03 | R$ 7308.21 |
| 03/2019 | 0 | 0 | 972.58 | R$ 8010.42 |
| 12/2018 | 0 | 0 | 972.58 | R$ 8010.42 |
| 09/2018 | 0 | 0 | 972.58 | R$ 8010.42 |
| 06/2018 | 0 | 0 | 972.58 | R$ 8010.42 |
| 12/2017 | 0 | 0 | 440.37 | R$ 17691.42 |
| 0 | 0 | 0 |
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