FAED11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 3183712.61 | R$ 3108218.82 | R$ -1984504.46 | R$ 1123714.36 | R$ 4.6 | R$ 4.49 |
| 12/2023 | R$ 5778193.87 | R$ 5737793.4 | R$ -4797303.2 | R$ 940490.2 | R$ 8.35 | R$ 8.29 |
| 09/2023 | R$ 2904463.89 | R$ 2904463.89 | R$ -1922814.05 | R$ 981649.84 | R$ 4.19 | R$ 4.19 |
| 06/2023 | R$ 6072838.08 | R$ 6072800.66 | R$ -5121574.49 | R$ 951226.17 | R$ 8.77 | R$ 8.77 |
| 03/2023 | R$ 3131088.62 | R$ 3130529.25 | R$ -2088976.99 | R$ 1041552.26 | R$ 4.52 | R$ 4.52 |
| 03/2023 | R$ 3131088.62 | R$ 3130529.25 | R$ -2088976.99 | R$ 1041552.26 | R$ 4.52 | R$ 4.52 |
| 12/2022 | R$ 5967506.46 | R$ 5957351.12 | R$ -4931310.52 | R$ 1026040.6 | R$ 8.62 | R$ 8.6 |
| 09/2022 | R$ 2962007.43 | R$ 2961760.45 | R$ -1973588.49 | R$ 988171.96 | R$ 4.28 | R$ 4.28 |
| 06/2022 | R$ 5531043.87 | R$ 5523122.1 | R$ -4536305.2 | R$ 986816.9 | R$ 7.99 | R$ 7.98 |
| 03/2022 | R$ 2604082.1 | R$ 2596281.74 | R$ -1613837.1 | R$ 982444.64 | R$ 3.76 | R$ 3.75 |
| 12/2021 | R$ 4474995.8 | R$ 4431178.1 | R$ -3632973.96 | R$ 798204.14 | R$ 6.46 | R$ 6.4 |
| 09/2021 | R$ 2201741.36 | R$ 2171741.36 | R$ -1444274.17 | R$ 727467.19 | R$ 3.18 | R$ 3.14 |
| 06/2021 | R$ 4654268.4 | R$ 4594268.4 | R$ -3866960.41 | R$ 727307.99 | R$ 6.72 | R$ 6.64 |
| 03/2021 | R$ 2472812.09 | R$ 2442812.09 | R$ -1726384.52 | R$ 716427.57 | R$ 3.57 | R$ 3.53 |
| 12/2020 | R$ 4981060.33 | R$ 4921060.33 | R$ -4070832.15 | R$ 850228.18 | R$ 7.19 | R$ 7.11 |
| 09/2020 | R$ 2508624.96 | R$ 2508624.96 | R$ -1654412.75 | R$ 854212.21 | R$ 3.62 | R$ 3.62 |
| 06/2020 | R$ 5400779.82 | R$ 5340779.82 | R$ -4505634.11 | R$ 835145.71 | R$ 7.8 | R$ 7.71 |
| 03/2020 | R$ 3057611.55 | R$ 3027611.55 | R$ -2035518.75 | R$ 992092.8 | R$ 4.42 | R$ 4.37 |
| 12/2019 | R$ 6016864.62 | R$ 5956864.62 | R$ -4944161.72 | R$ 1012702.9 | R$ 8.69 | R$ 8.6 |
| 09/2019 | R$ 2997201.51 | R$ 2967201.51 | R$ -1973991.58 | R$ 993209.93 | R$ 4.33 | R$ 4.29 |
| 06/2019 | R$ 5944668.55 | R$ 5846274.7 | R$ -4832393.57 | R$ 1013881.13 | R$ 8.59 | R$ 8.44 |
| 03/2019 | R$ 2946624.08 | R$ 2878230.23 | R$ -1871261.54 | R$ 1006968.69 | R$ 4.26 | R$ 4.16 |
| 12/2018 | R$ 5805976.85 | R$ 5493109.5 | R$ -4833679.14 | R$ 659430.36 | R$ 8.39 | R$ 7.93 |
| 09/2018 | R$ 2914194.65 | R$ 2915071.36 | R$ -1938291.92 | R$ 976779.44 | R$ 4.21 | R$ 4.21 |
| 06/2018 | R$ 5761867.55 | R$ 5761225.79 | R$ -4715131.05 | R$ 1046094.74 | R$ 8.32 | R$ 8.32 |
| 03/2018 | R$ 2823301.42 | R$ 2823579.29 | R$ -1888158.91 | R$ 935420.38 | R$ 4.08 | R$ 4.08 |
| 12/2017 | R$ 5558980.98 | R$ 5594473.99 | R$ -4581459.8 | R$ 1013014.19 | R$ 8.03 | R$ 8.08 |
| 12/2017 | R$ 5558980.98 | R$ 5594473.99 | R$ -4581459.8 | R$ 1013014.19 | R$ 8.03 | R$ 8.08 |
| 09/2017 | R$ 2783466.58 | R$ 2768466.58 | R$ -1846888.12 | R$ 921578.46 | R$ 4.02 | R$ 4 |
| 06/2017 | R$ 5758956.83 | R$ 5733956.83 | R$ -4809803.58 | R$ 924153.25 | R$ 8.32 | R$ 8.28 |
| 03/2017 | R$ 3178458.98 | R$ 3163458.98 | R$ -2111923.42 | R$ 1051535.56 | R$ 4.59 | R$ 4.57 |
| 12/2016 | R$ 6027008.92 | R$ 5725658.47 | R$ -4972191.55 | R$ 753466.92 | R$ 8.7 | R$ 8.27 |
| 12/2016 | R$ 6027008.92 | R$ 6022344.48 | R$ -4972191.55 | R$ 1050152.93 | R$ 8.7 | R$ 8.7 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 0 | 0 | 52949.18 | R$ 2854.25 |
| 12/2023 | 0 | 0 | 37549.18 | R$ 4024.86 |
| 09/2023 | 0 | 0 | 37549.18 | R$ 4024.86 |
| 06/2023 | 0 | 0 | 37549.18 | R$ 4024.86 |
| 03/2023 | 0 | 0 | 37549.18 | R$ 4024.86 |
| 03/2023 | 0 | 84.89 | 37549.18 | R$ 4024.86 |
| 12/2022 | 0 | 0 | 37549.18 | R$ 4024.86 |
| 09/2022 | 0 | 0 | 37549.18 | R$ 4024.86 |
| 06/2022 | 0 | 0 | 37549.18 | R$ 4024.86 |
| 03/2022 | 0 | 0 | 37549.18 | R$ 4024.86 |
| 12/2021 | 0 | 0 | 37549.18 | R$ 4024.86 |
| 09/2021 | 0 | 0 | 37549.18 | R$ 4024.86 |
| 06/2021 | 0 | 0 | 37549.18 | R$ 4024.86 |
| 03/2021 | 0 | 0 | 37549.18 | R$ 4024.86 |
| 12/2020 | 0 | 0 | 37549.18 | R$ 4024.86 |
| 09/2020 | 0 | 0 | 37549.18 | R$ 4024.86 |
| 06/2020 | 0 | 0 | 37549.18 | R$ 4024.86 |
| 03/2020 | 0 | 0 | 37549.18 | R$ 4024.86 |
| 12/2019 | 0 | 0 | 75098.36 | R$ 2012.43 |
| 09/2019 | 0 | 0 | 37549.18 | R$ 4024.86 |
| 06/2019 | 0 | 0 | 37549.18 | R$ 4024.86 |
| 03/2019 | 0 | 0 | 37549.18 | R$ 4024.86 |
| 12/2018 | 0 | 0 | 37549.18 | R$ 4024.86 |
| 09/2018 | 0 | 0 | 37549.18 | R$ 4024.86 |
| 06/2018 | 0 | 0 | 37549.18 | R$ 4024.86 |
| 03/2018 | 0 | 0 | 37549.18 | R$ 4024.86 |
| 12/2017 | 0 | 0 | 0 | |
| 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 | |
| 12/2016 | 0 | 0 | 0 |
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