DOVL11 - Informes Trimestrais
Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
---|---|---|---|---|---|---|
03/2024 | R$ 1786878.99 | R$ 1186987.19 | R$ -798113.98 | R$ 388873.21 | R$ 26.91 | R$ 17.87 |
12/2023 | R$ 2508465.6 | R$ 2508464 | R$ -2476709.27 | R$ 31754.73 | R$ 37.77 | R$ 37.77 |
09/2023 | R$ 1641212.08 | R$ 1559150.86 | R$ -1177779.17 | R$ 381371.69 | R$ 24.71 | R$ 23.48 |
06/2023 | R$ 2769273.35 | R$ 2654168.15 | R$ -1981568.17 | R$ 672599.98 | R$ 41.7 | R$ 39.97 |
03/2023 | R$ 1101813.98 | R$ 1048082.97 | R$ -710017.4 | R$ 338065.57 | R$ 16.59 | R$ 15.78 |
03/2023 | R$ 1101813.98 | R$ 1048082.97 | R$ -710017.4 | R$ 338065.57 | R$ 16.59 | R$ 15.78 |
12/2022 | R$ 2006147.74 | R$ 3748129.33 | R$ -1741981.59 | R$ 2006147.74 | R$ 30.21 | R$ 56.44 |
12/2022 | R$ 2006147.74 | R$ 2006147.73 | R$ 0 | R$ 2006147.73 | R$ 30.21 | R$ 30.21 |
09/2022 | R$ 1723547.47 | R$ 0 | R$ 0 | R$ 0 | R$ 25.95 | R$ 0 |
06/2022 | R$ 1833665.1 | R$ 1741981.85 | R$ 0 | R$ 1741981.85 | R$ 27.61 | R$ 26.23 |
03/2022 | R$ 397447.33 | R$ 0 | R$ 0 | R$ 0 | R$ 5.99 | R$ 0 |
12/2021 | R$ 623322.23 | R$ 592155.11 | R$ -592155.11 | R$ 0 | R$ 9.39 | R$ 8.92 |
09/2021 | R$ 586139.66 | R$ 556832.68 | R$ -556832.45 | R$ 0.23 | R$ 8.83 | R$ 8.39 |
06/2021 | R$ -264917.99 | R$ 0 | R$ 0 | R$ 0 | R$ -3.99 | R$ 0 |
03/2021 | R$ -558676.15 | R$ 0 | R$ 0 | R$ 0 | R$ -8.41 | R$ 0 |
12/2020 | R$ -1272421.44 | R$ 0 | R$ -518393.49 | R$ -518393.49 | R$ -19.16 | R$ 0 |
09/2020 | R$ -160274.03 | R$ 0 | R$ -518393.49 | R$ -518393.49 | R$ -2.41 | R$ 0 |
09/2020 | R$ -160274.03 | R$ 0 | R$ -518393.49 | R$ -518393.49 | R$ -2.41 | R$ 0 |
06/2020 | R$ 1745147.48 | R$ 1657890.11 | R$ -629753.77 | R$ 1028136.34 | R$ 26.28 | R$ 24.97 |
06/2020 | R$ 1745147.48 | R$ 1657890.11 | R$ -629753.77 | R$ 1028136.34 | R$ 26.28 | R$ 24.97 |
03/2020 | R$ 549753.77 | R$ 549753.77 | R$ -364844.18 | R$ 184909.59 | R$ 8.28 | R$ 8.28 |
03/2020 | R$ 549753.77 | R$ 549753.77 | R$ -364844.18 | R$ 184909.59 | R$ 8.28 | R$ 8.28 |
12/2019 | R$ 2269873.51 | R$ 2213634.85 | R$ -1738461.25 | R$ 475173.6 | R$ 34.18 | R$ 33.33 |
12/2019 | R$ 2269873.51 | R$ 2213634.85 | R$ -1738461.25 | R$ 475173.6 | R$ 34.18 | R$ 33.33 |
09/2019 | R$ 1043227.21 | R$ 991065.85 | R$ -506320.08 | R$ 484745.77 | R$ 15.71 | R$ 14.92 |
09/2019 | R$ 1043227.21 | R$ 991065.85 | R$ -506320.08 | R$ 484745.77 | R$ 15.71 | R$ 14.92 |
06/2019 | R$ 1510375.02 | R$ 1450727.88 | R$ -1133394.04 | R$ 317333.84 | R$ 22.74 | R$ 21.85 |
06/2019 | R$ 1510375.02 | R$ 1450727.88 | R$ -1133394.04 | R$ 317333.84 | R$ 22.74 | R$ 21.85 |
03/2019 | R$ 423028.89 | R$ 401877.45 | R$ -249513.28 | R$ 152364.17 | R$ 6.37 | R$ 6.05 |
03/2019 | R$ 423028.89 | R$ 401877.45 | R$ -249513.28 | R$ 152364.17 | R$ 6.37 | R$ 6.05 |
12/2018 | R$ 1987817.13 | R$ 1888426.27 | R$ -1553344.74 | R$ 335081.53 | R$ 29.93 | R$ 28.44 |
12/2018 | R$ 1987817.13 | R$ 1888426.27 | R$ -1553344.74 | R$ 335081.53 | R$ 29.93 | R$ 28.44 |
09/2018 | R$ 2058734.2 | R$ 1955797.49 | R$ 0 | R$ 1955797.49 | R$ 31 | R$ 29.45 |
09/2018 | R$ 2058734.2 | R$ 1955797.49 | R$ 0 | R$ 1955797.49 | R$ 31 | R$ 29.45 |
06/2018 | R$ 1481133.58 | R$ 1407076.9 | R$ 0 | R$ 1407076.9 | R$ 22.3 | R$ 21.19 |
06/2018 | R$ 1481133.58 | R$ 1407076.9 | R$ 0 | R$ 1407076.9 | R$ 22.3 | R$ 21.19 |
06/2018 | R$ 1481133.58 | R$ 1407076.9 | R$ 0 | R$ 1407076.9 | R$ 22.3 | R$ 21.19 |
03/2018 | R$ 1039422.3 | R$ 987451.19 | R$ 0 | R$ 987451.19 | R$ 15.65 | R$ 14.87 |
03/2018 | R$ 1039422.3 | R$ 987451.19 | R$ 0 | R$ 987451.19 | R$ 15.65 | R$ 14.87 |
12/2017 | R$ 971282.82 | R$ 922718.68 | R$ 0 | R$ 922718.68 | R$ 14.63 | R$ 13.9 |
12/2017 | R$ 971282.82 | R$ 922718.68 | R$ 0 | R$ 922718.68 | R$ 14.63 | R$ 13.9 |
09/2017 | R$ 371942.02 | R$ 353344.92 | R$ 0 | R$ 353344.92 | R$ 5.6 | R$ 5.32 |
09/2017 | R$ 371942.02 | R$ 353344.92 | R$ 0 | R$ 353344.92 | R$ 5.6 | R$ 5.32 |
06/2017 | R$ -206530.89 | R$ 0 | R$ 0 | R$ 0 | R$ -3.11 | R$ 0 |
03/2017 | R$ -392407.43 | R$ 0 | R$ 0 | R$ 0 | R$ -5.91 | R$ 0 |
12/2016 | R$ 236498.93 | R$ 224673.98 | R$ 0 | R$ 224673.98 | R$ 3.56 | R$ 3.38 |
Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
---|---|---|---|---|
03/2024 | 0 | 0 | 16687.63 | R$ 3198.96 |
12/2023 | 0 | 0 | 16687.63 | R$ 3198.96 |
09/2023 | 0 | 0 | 16687.63 | R$ 3198.96 |
06/2023 | 0 | 0 | 16687.63 | R$ 3198.96 |
03/2023 | 0 | 0 | 16687.63 | R$ 3198.96 |
03/2023 | 0 | 0 | 16687.63 | R$ 3198.96 |
12/2022 | 0 | 0 | 16687.63 | R$ 3198.96 |
12/2022 | 0 | 0 | 16687.63 | R$ 3198.96 |
09/2022 | 2.06 | 0 | 16687.63 | R$ 3198.96 |
06/2022 | 0 | 0 | 16687.63 | R$ 3198.96 |
03/2022 | 0 | 0 | 16687.63 | R$ 3198.96 |
12/2021 | 0 | 0 | 16687.63 | R$ 3198.96 |
09/2021 | 79.62 | 12.22 | 16687.63 | R$ 3198.96 |
06/2021 | 62.73 | 0 | 16687.63 | R$ 3198.96 |
03/2021 | 0 | 0 | 16687.63 | R$ 3198.96 |
12/2020 | 62.22 | 0 | 16687.63 | R$ 3198.96 |
09/2020 | 64.82 | 0 | 16687.63 | R$ 3198.96 |
09/2020 | 64.82 | 0 | 16687.63 | R$ 3198.96 |
06/2020 | 36.7 | 0 | 16687.63 | R$ 3198.96 |
06/2020 | 36.7 | 0 | 16687.63 | R$ 3198.96 |
03/2020 | 36.7 | 0 | 16687.63 | R$ 3198.96 |
03/2020 | 36.7 | 0 | 16687.63 | R$ 3198.96 |
12/2019 | 46.3 | 0 | 16687.63 | R$ 3198.96 |
12/2019 | 46.3 | 0 | 16687.63 | R$ 3198.96 |
09/2019 | 46.3 | 0 | 16687.63 | R$ 3198.96 |
09/2019 | 46.3 | 0 | 16687.63 | R$ 3198.96 |
06/2019 | 37.93 | 0 | 16687.63 | R$ 3198.96 |
06/2019 | 37.93 | 0 | 16687.63 | R$ 3198.96 |
03/2019 | 37.7 | 0 | 16687.63 | R$ 3198.96 |
03/2019 | 37.7 | 0 | 16687.63 | R$ 3198.96 |
12/2018 | 37.94 | 0 | 16687.63 | R$ 3198.96 |
12/2018 | 37.94 | 0 | 16687.63 | R$ 3198.96 |
09/2018 | 37.94 | 0 | 16687.63 | R$ 3198.96 |
09/2018 | 37.94 | 0 | 16687.63 | R$ 3198.96 |
06/2018 | 51.83 | 0 | 16521.92 | R$ 3231.04 |
06/2018 | 51.83 | 0 | 16521.92 | R$ 3231.04 |
06/2018 | 51.83 | 0 | 16521.92 | R$ 3231.04 |
03/2018 | 51.83 | 0 | 16521.92 | R$ 3231.04 |
03/2018 | 51.83 | 0 | 16521.92 | R$ 3231.04 |
12/2017 | 51.83 | 0 | 16521.92 | R$ 3231.04 |
12/2017 | 51.83 | 0 | 16521.92 | R$ 3231.04 |
09/2017 | 51.83 | 0 | 16521.92 | R$ 3231.04 |
09/2017 | 51.83 | 0 | 16521.92 | R$ 3231.04 |
06/2017 | 51.83 | 0 | 16521.92 | R$ 3231.04 |
03/2017 | 51.53 | 0 | 8481 | R$ 6294.42 |
12/2016 | 31 | 0 | 7830 | R$ 6817.75 |