ELDO11B - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 40617149.17 | R$ 40118565.76 | R$ -38253625.53 | R$ 1864940.23 | R$ 51.59 | R$ 50.96 |
| 09/2023 | R$ 20543830.97 | R$ 20342695.04 | R$ -18930536.44 | R$ 1412158.6 | R$ 26.1 | R$ 25.84 |
| 06/2023 | R$ 42029118.64 | R$ 43133756.24 | R$ -41805935.79 | R$ 1327820.45 | R$ 53.39 | R$ 54.79 |
| 03/2023 | R$ 21933328.87 | R$ 23153198.96 | R$ -21102632.82 | R$ 2050566.14 | R$ 27.86 | R$ 29.41 |
| 12/2022 | R$ 41224046.38 | R$ 39921751.76 | R$ -39921751.76 | R$ 0 | R$ 52.36 | R$ 50.71 |
| 09/2022 | R$ 20824517.65 | R$ 20519699.28 | R$ -18591319.28 | R$ 1928380 | R$ 26.45 | R$ 26.06 |
| 06/2022 | R$ 36741434.2 | R$ 36764855.2 | R$ -35126077.33 | R$ 1638777.87 | R$ 46.67 | R$ 46.7 |
| 03/2022 | R$ 18685759.71 | R$ 19012232.4 | R$ -16816316.92 | R$ 2195915.48 | R$ 23.74 | R$ 24.15 |
| 12/2021 | R$ 30659962.32 | R$ 30647876.08 | R$ -28841676.63 | R$ 1806199.45 | R$ 38.95 | R$ 38.93 |
| 09/2021 | R$ 13289008.93 | R$ 13666764.16 | R$ -12067686.92 | R$ 1599077.24 | R$ 16.88 | R$ 17.36 |
| 06/2021 | R$ 18063259.38 | R$ 17949436.3 | R$ -16750392.59 | R$ 1199043.71 | R$ 22.94 | R$ 22.8 |
| 03/2021 | R$ 8542475.79 | R$ 8486619.68 | R$ -8486619.68 | R$ 0 | R$ 10.85 | R$ 10.78 |
| 12/2020 | R$ 16352560.38 | R$ 16127758.32 | R$ -14981383.06 | R$ 1146375.26 | R$ 20.77 | R$ 20.49 |
| 09/2020 | R$ 4709930.09 | R$ 4311045.76 | R$ -3305622.35 | R$ 1005423.41 | R$ 5.98 | R$ 5.48 |
| 06/2020 | R$ 17662221.35 | R$ 16779542.48 | R$ -16398542.48 | R$ 381000 | R$ 22.44 | R$ 21.31 |
| 03/2020 | R$ 17290585.26 | R$ 16398542.48 | R$ -15896278.7 | R$ 502263.78 | R$ 21.96 | R$ 20.83 |
| 12/2019 | R$ 32072331.89 | R$ 32337053.28 | R$ -30300999.07 | R$ 2036054.21 | R$ 40.74 | R$ 41.08 |
| 09/2019 | R$ 14735396.93 | R$ 14655283.52 | R$ -13482523.38 | R$ 1172760.14 | R$ 18.72 | R$ 18.62 |
| 06/2019 | R$ 30182386.83 | R$ 30247634.43 | R$ -28788439.77 | R$ 1459194.66 | R$ 38.34 | R$ 38.42 |
| 03/2019 | R$ 15991678.31 | R$ 15729374.88 | R$ -15729374.88 | R$ 0 | R$ 20.31 | R$ 19.98 |
| 12/2018 | R$ 28454299.41 | R$ 28148559.64 | R$ -28148559.64 | R$ 0 | R$ 36.14 | R$ 35.76 |
| 09/2018 | R$ 13735692.9 | R$ 13458362.69 | R$ -13458362.68 | R$ 0.01 | R$ 17.45 | R$ 17.1 |
| 06/2018 | R$ 29157597.74 | R$ 28837187.28 | R$ -28837187.28 | R$ 0 | R$ 37.04 | R$ 36.63 |
| 03/2018 | R$ 15737893.93 | R$ 15422345.04 | R$ 0 | R$ 15422345.04 | R$ 19.99 | R$ 19.59 |
| 12/2017 | R$ 27981875.51 | R$ 26582781.73 | R$ -27293846.3 | R$ -711064.57 | R$ 35.54 | R$ 33.77 |
| 09/2017 | R$ 13519284.7 | R$ 12843320.47 | R$ -9474763.11 | R$ 3368557.36 | R$ 17.17 | R$ 16.31 |
| 06/2017 | R$ 29256793.05 | R$ 27793953.4 | R$ -27793953.4 | R$ 0 | R$ 37.16 | R$ 35.3 |
| 03/2017 | R$ 15345802.2 | R$ 14578512.09 | R$ -13551378.98 | R$ 1027133.11 | R$ 19.49 | R$ 18.52 |
| 12/2016 | R$ 26828622.87 | R$ 25487191.73 | R$ -24961787.24 | R$ 525404.49 | R$ 34.08 | R$ 32.37 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 1.03 | 4.4 | 75516.65 | R$ 16881.56 |
| 09/2023 | 1.64 | 6.27 | 75504.46 | R$ 16884.28 |
| 06/2023 | 1.37 | 8.42 | 75504.46 | R$ 16884.28 |
| 03/2023 | 0.9 | 9.38 | 75504.46 | R$ 16884.28 |
| 12/2022 | 1.93 | 7.07 | 75504.46 | R$ 16884.28 |
| 09/2022 | 2.03 | 8.28 | 75504.46 | R$ 16884.28 |
| 06/2022 | 1.5 | 13.69 | 75504.46 | R$ 16884.28 |
| 03/2022 | 1.2 | 6.85 | 75504.46 | R$ 16884.28 |
| 12/2021 | 1.31 | 7.39 | 75504.46 | R$ 16884.28 |
| 09/2021 | 1.19 | 4.24 | 75085 | R$ 16978.61 |
| 06/2021 | 1.94 | 5.54 | 75085 | R$ 16978.61 |
| 03/2021 | 1.53 | 19.72 | 75085 | R$ 16978.61 |
| 12/2020 | 1.05 | 10.38 | 75085 | R$ 16978.61 |
| 09/2020 | 3.24 | 8.11 | 75085 | R$ 16978.61 |
| 06/2020 | 3.35 | 16.44 | 75085 | R$ 16978.61 |
| 03/2020 | 2.12 | 7.1 | 75085 | R$ 16978.61 |
| 12/2019 | 2.79 | 3.22 | 75085 | R$ 16978.61 |
| 09/2019 | 3.42 | 3.78 | 75085 | R$ 16978.61 |
| 06/2019 | 3.46 | 4.85 | 75085 | R$ 16978.61 |
| 03/2019 | 1.99 | 8 | 75085 | R$ 16978.61 |
| 12/2018 | 1.99 | 8 | 75085 | R$ 16978.61 |
| 09/2018 | 1.76 | 7.21 | 75085 | R$ 16978.61 |
| 06/2018 | 0.26 | 6.25 | 75085 | R$ 16978.61 |
| 03/2018 | 0.82 | 8.44 | 75085 | R$ 16978.61 |
| 12/2017 | 0.86 | 5.35 | 75085 | R$ 16978.61 |
| 09/2017 | 0.5 | 7.15 | 75085 | R$ 16978.61 |
| 06/2017 | 1 | 6.52 | 75085 | R$ 16978.61 |
| 03/2017 | 0.96 | 6.76 | 75085 | R$ 16978.61 |
| 12/2016 | 0.96 | 6.76 | 75085 | R$ 16978.61 |
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