FFCI11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 09/2023 | R$ 8414890.39 | R$ 8414784.6 | R$ -8409646.85 | R$ 5137.75 | R$ 2.28 | R$ 2.28 |
| 12/2022 | R$ 16804147.68 | R$ 16239058 | R$ -16233759.3 | R$ 5298.7 | R$ 4.55 | R$ 4.4 |
| 09/2022 | R$ 9029110.47 | R$ 7971901.71 | R$ -7966610.06 | R$ 5291.65 | R$ 2.45 | R$ 2.16 |
| 03/2022 | R$ 6577588.94 | R$ 6089646.75 | R$ -6087564.73 | R$ 2082.02 | R$ 1.78 | R$ 1.65 |
| 06/2021 | R$ 18554844.88 | R$ 17715336 | R$ -17711429.28 | R$ 3906.72 | R$ 5.03 | R$ 4.8 |
| 03/2021 | R$ 6590073.45 | R$ 8857668 | R$ -8851861.7 | R$ 5806.3 | R$ 1.79 | R$ 2.4 |
| 12/2019 | R$ 10490746.41 | R$ 10036895.14 | R$ -9852480.49 | R$ 184414.65 | R$ 2.84 | R$ 2.72 |
| 09/2019 | R$ 4581438.99 | R$ 4352367.04 | R$ -4021695.57 | R$ 330671.47 | R$ 1.24 | R$ 1.18 |
| 06/2019 | R$ 5381756.75 | R$ 6509998.02 | R$ -6349902.2 | R$ 160095.82 | R$ 1.46 | R$ 1.76 |
| 03/2019 | R$ 1736848.23 | R$ 3254999.01 | R$ -3254999.01 | R$ 0 | R$ 0.47 | R$ 0.88 |
| 12/2018 | R$ 8411909.92 | R$ 8528095.36 | R$ -8528095.36 | R$ 0 | R$ 2.28 | R$ 2.31 |
| 09/2018 | R$ 4578440.43 | R$ 4426797.68 | R$ -4426797.68 | R$ 0 | R$ 1.24 | R$ 1.2 |
| 09/2018 | R$ 4578440.43 | R$ 4426797.68 | R$ -4426797.68 | R$ 0 | R$ 1.24 | R$ 1.2 |
| 06/2018 | R$ 10559121.64 | R$ 10202225.4 | R$ -10202225.4 | R$ 0 | R$ 2.86 | R$ 2.76 |
| 06/2018 | R$ 10559121.64 | R$ 10202225.4 | R$ -10202225.4 | R$ 0 | R$ 2.86 | R$ 2.76 |
| 06/2018 | R$ 10559121.64 | R$ 10202255 | R$ -10202255 | R$ 0 | R$ 2.86 | R$ 2.76 |
| 03/2018 | R$ 5698341.37 | R$ 5413424.3 | R$ -5341455 | R$ 71969.3 | R$ 1.54 | R$ 1.47 |
| 12/2017 | R$ 8985714.42 | R$ 10187115.94 | R$ -10187115.94 | R$ 0 | R$ 2.43 | R$ 2.76 |
| 09/2017 | R$ 4677725.39 | R$ 4986324.45 | R$ -4986324.45 | R$ 0 | R$ 1.27 | R$ 1.35 |
| 06/2017 | R$ 11660952.32 | R$ 11077904.7 | R$ -11454659.18 | R$ -376754.48 | R$ 3.16 | R$ 3 |
| 06/2017 | R$ 11660952.32 | R$ 11454659.18 | R$ -11454659.18 | R$ 0 | R$ 3.16 | R$ 3.1 |
| 06/2017 | R$ 11660952.32 | R$ 11077904.7 | R$ -11454659.18 | R$ -376754.48 | R$ 3.16 | R$ 3 |
| 06/2017 | R$ 11660952.32 | R$ 11454659.18 | R$ -11454659.18 | R$ 0 | R$ 3.16 | R$ 3.1 |
| 06/2017 | R$ 11660952.32 | R$ 11454659.18 | R$ -11454659.18 | R$ 0 | R$ 3.16 | R$ 3.1 |
| 06/2017 | R$ 11660952.32 | R$ 11454659.18 | R$ -11454659.18 | R$ 0 | R$ 3.16 | R$ 3.1 |
| 06/2017 | R$ 11660952.32 | R$ 11454659.18 | R$ -11454659.18 | R$ 0 | R$ 3.16 | R$ 3.1 |
| 03/2017 | R$ 6735309.26 | R$ 6398543.8 | R$ -4667732.84 | R$ 1730810.96 | R$ 1.82 | R$ 1.73 |
| 03/2017 | R$ 6735309.26 | R$ 6398543.8 | R$ -4667732.84 | R$ 1730810.96 | R$ 1.82 | R$ 1.73 |
| 03/2017 | R$ 6735309.26 | R$ 6398543.8 | R$ -4667732.84 | R$ 1730810.96 | R$ 1.82 | R$ 1.73 |
| 03/2017 | R$ 6735309.26 | R$ 6398543.8 | R$ -4667732.84 | R$ 1730810.96 | R$ 1.82 | R$ 1.73 |
| 12/2016 | R$ 9987083.86 | R$ 9487729.67 | R$ -9723261.85 | R$ -235532.18 | R$ 2.71 | R$ 2.57 |
| 12/2016 | R$ 9987083.86 | R$ 9487729.67 | R$ -9723261.85 | R$ -235532.18 | R$ 2.71 | R$ 2.57 |
| 12/2016 | R$ 9987083.86 | R$ 9487729.67 | R$ -9723261.85 | R$ -235532.18 | R$ 2.71 | R$ 2.57 |
| 12/2016 | R$ 9987083.86 | R$ 9487729.67 | R$ -9723261.85 | R$ -235532.18 | R$ 2.71 | R$ 2.57 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 09/2023 | 6.07 | 0 | 42727.48 | R$ 21166.64 |
| 12/2022 | 8.6 | 0 | 43086.48 | R$ 20990.27 |
| 09/2022 | 5.68 | 0 | 43086.48 | R$ 20990.27 |
| 03/2022 | 12.81 | 50.49 | 43749.36 | R$ 20672.23 |
| 06/2021 | 2 | 26.88 | 41647.09 | R$ 21715.73 |
| 03/2021 | 3.77 | 5.6 | 43593.32 | R$ 20746.23 |
| 12/2019 | 1.17 | 0 | 33308.72 | R$ 27151.96 |
| 09/2019 | 3.99 | 0 | 27217.27 | R$ 33228.79 |
| 06/2019 | 2.23 | 0 | 27217.26 | R$ 33228.81 |
| 03/2019 | 10.02 | 0 | 27217.78 | R$ 33228.17 |
| 12/2018 | 6.2 | 0 | 20971.68 | R$ 43124.68 |
| 09/2018 | 6.61 | 0 | 14769 | R$ 61236.17 |
| 09/2018 | 6.61 | 0 | 19904 | R$ 45437.95 |
| 06/2018 | 8.9 | 0 | 14769 | R$ 61236.17 |
| 06/2018 | 0 | 0 | 17 | R$ 53199825.39 |
| 06/2018 | 10.79 | 0 | 14769 | R$ 61236.17 |
| 03/2018 | 4.4 | 0 | 14769 | R$ 61236.17 |
| 12/2017 | 7.28 | 0 | 0 | |
| 09/2017 | 7.9 | 0 | 0 | |
| 06/2017 | 0 | 0 | 0 | |
| 06/2017 | 0 | 0 | 0 | |
| 06/2017 | 0 | 0 | 0 | |
| 06/2017 | 0 | 0 | 0 | |
| 06/2017 | 7.66 | 0 | 0 | |
| 06/2017 | 0 | 0 | 0 | |
| 06/2017 | 0 | 0 | 0 | |
| 03/2017 | 0 | 0 | 0 | |
| 03/2017 | 0 | 0 | 0 | |
| 03/2017 | 0 | 0 | 0 | |
| 03/2017 | 7.82 | 0 | 0 | |
| 12/2016 | 0 | 0 | 0 | |
| 12/2016 | 0 | 0 | 0 | |
| 12/2016 | 8.19 | 0 | 0 | |
| 12/2016 | 0 | 0 | 15768 | R$ 57356.48 |
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