FEXC11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 57295142.64 | R$ 54704384.77 | R$ -45349394.61 | R$ 9354990.16 | R$ 0.58 | R$ 0.55 |
| 12/2023 | R$ 57295142.64 | R$ 54704384.77 | R$ -45349394.61 | R$ 9354990.16 | R$ 0.58 | R$ 0.55 |
| 09/2023 | R$ 29963642.77 | R$ 29963642.77 | R$ -15990648.86 | R$ 13972993.91 | R$ 0.3 | R$ 0.3 |
| 06/2023 | R$ 64677526.23 | R$ 64677526.23 | R$ -50513259.98 | R$ 14164266.25 | R$ 0.65 | R$ 0.65 |
| 03/2023 | R$ 32779583.2 | R$ 32779583.2 | R$ -18865527.28 | R$ 13914055.92 | R$ 0.33 | R$ 0.33 |
| 12/2022 | R$ 42235801.79 | R$ 42235801.79 | R$ -32840225.24 | R$ 9395576.55 | R$ 0.42 | R$ 0.42 |
| 12/2022 | R$ 42235801.79 | R$ 44965910.73 | R$ 0 | R$ 44965910.73 | R$ 0.42 | R$ 0.45 |
| 09/2022 | R$ 19759231.22 | R$ 19759231.22 | R$ -11901842.55 | R$ 7857388.67 | R$ 0.2 | R$ 0.2 |
| 06/2022 | R$ 39352496.44 | R$ 39352496.44 | R$ -32043422.25 | R$ 7309074.19 | R$ 0.4 | R$ 0.4 |
| 03/2022 | R$ 19552844.49 | R$ 19552844.49 | R$ -11901842.55 | R$ 7651001.94 | R$ 0.2 | R$ 0.2 |
| 12/2021 | R$ 29446630.04 | R$ 29446630.04 | R$ -23742650.01 | R$ 5703980.03 | R$ 0.3 | R$ 0.3 |
| 09/2021 | R$ 15340454.03 | R$ 15340454.03 | R$ -8544912.6 | R$ 6795541.43 | R$ 0.15 | R$ 0.15 |
| 09/2021 | R$ 15340454.03 | R$ 15340454.03 | R$ -8544912.6 | R$ 6795541.43 | R$ 0.15 | R$ 0.15 |
| 06/2021 | R$ 18795487.67 | R$ 18795487.67 | R$ -14758618.85 | R$ 4036868.82 | R$ 0.19 | R$ 0.19 |
| 03/2021 | R$ 11713510.85 | R$ 11713510.85 | R$ -5235575.85 | R$ 6477935 | R$ 0.12 | R$ 0.12 |
| 12/2020 | R$ 9647191.78 | R$ 9548808.03 | R$ -7658913.73 | R$ 1889894.3 | R$ 0.1 | R$ 0.1 |
| 09/2020 | R$ 5112419.94 | R$ 5112419.94 | R$ -2697093.48 | R$ 2415326.46 | R$ 0.05 | R$ 0.05 |
| 06/2020 | R$ 12865990.04 | R$ 12584144.61 | R$ -9774140 | R$ 2810004.61 | R$ 0.13 | R$ 0.13 |
| 03/2020 | R$ 9098684.02 | R$ 9098684.02 | R$ -3420949 | R$ 5677735.02 | R$ 0.09 | R$ 0.09 |
| 12/2019 | R$ 7011222.32 | R$ 8332681.87 | R$ -6768801.51 | R$ 1563880.36 | R$ 0.07 | R$ 0.08 |
| 09/2019 | R$ 3836559.51 | R$ 3836559.51 | R$ -2248261.76 | R$ 1588297.75 | R$ 0.04 | R$ 0.04 |
| 09/2019 | R$ 3836559.51 | R$ 3836559.51 | R$ -2248261.76 | R$ 1588297.75 | R$ 0.04 | R$ 0.04 |
| 06/2019 | R$ 5990901.7 | R$ 6292983.52 | R$ -5070641.6 | R$ 1222341.92 | R$ 0.06 | R$ 0.06 |
| 03/2019 | R$ 2033930.88 | R$ 2468717.07 | R$ -1373603.2 | R$ 1095113.87 | R$ 0.02 | R$ 0.02 |
| 12/2018 | R$ 8018909.56 | R$ 7657108 | R$ -7161370.22 | R$ 495737.78 | R$ 0.08 | R$ 0.08 |
| 09/2018 | R$ 4516515.19 | R$ 4516515.19 | R$ -3010236.8 | R$ 1506278.39 | R$ 0.05 | R$ 0.05 |
| 06/2018 | R$ 7323589.68 | R$ 7323589.68 | R$ -5947409.6 | R$ 1376180.08 | R$ 0.07 | R$ 0.07 |
| 03/2018 | R$ 3693312.7 | R$ 3693312.7 | R$ -2557240 | R$ 1136072.7 | R$ 0.04 | R$ 0.04 |
| 12/2017 | R$ 4461743.75 | R$ 4456904 | R$ -3463233.6 | R$ 993670.4 | R$ 0.04 | R$ 0.04 |
| 12/2017 | R$ 4461743.75 | R$ 4456904 | R$ -3463233.6 | R$ 993670.4 | R$ 0.04 | R$ 0.04 |
| 09/2017 | R$ 1568436.68 | R$ 1564750.38 | R$ -1139798.4 | R$ 424951.98 | R$ 0.02 | R$ 0.02 |
| 06/2017 | R$ 5366674.2 | R$ 5158318.4 | R$ -5009302.43 | R$ 149015.97 | R$ 0.05 | R$ 0.05 |
| 03/2017 | R$ 3623444.03 | R$ 3623444.03 | R$ -2352660.8 | R$ 1270783.23 | R$ 0.04 | R$ 0.04 |
| 12/2016 | R$ 8768169.03 | R$ 8329760.58 | R$ -7335625.6 | R$ 994134.98 | R$ 0.09 | R$ 0.08 |
| 12/2016 | R$ 8768169.03 | R$ 8329760.58 | R$ -7335625.6 | R$ 994134.98 | R$ 0.09 | R$ 0.08 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 0 | 0 | 0 | |
| 12/2023 | 0 | 0 | 0 | |
| 09/2023 | 0 | 0 | 0 | |
| 06/2023 | 0 | 0 | 0 | |
| 03/2023 | 0 | 0 | 0 | |
| 12/2022 | 0 | 0 | 0 | |
| 12/2022 | 0 | 0 | 0 | |
| 09/2022 | 0 | 0 | 0 | |
| 06/2022 | 0 | 0 | 0 | |
| 03/2022 | 0 | 0 | 0 | |
| 12/2021 | 0 | 0 | 0 | |
| 09/2021 | 0 | 0 | 0 | |
| 09/2021 | 0 | 0 | 0 | |
| 06/2021 | 0 | 0 | 0 | |
| 03/2021 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 09/2020 | 0 | 0 | 0 | |
| 06/2020 | 0 | 0 | 0 | |
| 03/2020 | 0 | 0 | 0 | |
| 12/2019 | 0 | 0 | 0 | |
| 09/2019 | 0 | 0 | 0 | |
| 09/2019 | 0 | 0 | 0 | |
| 06/2019 | 0 | 0 | 0 | |
| 03/2019 | 0 | 0 | 0 | |
| 12/2018 | 0 | 0 | 0 | |
| 09/2018 | 0 | 0 | 0 | |
| 06/2018 | 0 | 0 | 0 | |
| 03/2018 | 0 | 0 | 0 | |
| 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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