FIGS11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 7490638.07 | R$ 7695000 | R$ -6412500 | R$ 1282500 | R$ 2.63 | R$ 2.7 |
| 09/2023 | R$ 3927963.86 | R$ 3847500 | R$ -2565000 | R$ 1282500 | R$ 1.38 | R$ 1.35 |
| 06/2023 | R$ 8083253.83 | R$ 7723500 | R$ -5700000 | R$ 2023500 | R$ 2.84 | R$ 2.71 |
| 03/2023 | R$ 4377076.67 | R$ 3334500 | R$ -2223000 | R$ 1111500 | R$ 1.54 | R$ 1.17 |
| 12/2022 | R$ 6854708.25 | R$ 6555000 | R$ -5358000 | R$ 1197000 | R$ 2.41 | R$ 2.3 |
| 09/2022 | R$ 3468688.58 | R$ 3163500 | R$ -2109000 | R$ 1054500 | R$ 1.22 | R$ 1.11 |
| 06/2022 | R$ 6710251.38 | R$ 6412500 | R$ -5272500 | R$ 1140000 | R$ 2.35 | R$ 2.25 |
| 03/2022 | R$ 3491538.15 | R$ 3163500 | R$ -2109000 | R$ 1054500 | R$ 1.23 | R$ 1.11 |
| 12/2021 | R$ 5514772.76 | R$ 5244000 | R$ -4432757.2 | R$ 811242.8 | R$ 1.94 | R$ 1.84 |
| 09/2021 | R$ 2621153.78 | R$ 2422500 | R$ -1567500 | R$ 855000 | R$ 0.92 | R$ 0.85 |
| 06/2021 | R$ 3653366.16 | R$ 3477000 | R$ -2650500 | R$ 826500 | R$ 1.28 | R$ 1.22 |
| 03/2021 | R$ 2407136.5 | R$ 1938000.01 | R$ -1653000 | R$ 285000.01 | R$ 0.84 | R$ 0.68 |
| 12/2020 | R$ 2978145.89 | R$ 2850000 | R$ -1710000 | R$ 1140000 | R$ 1.04 | R$ 1 |
| 09/2020 | R$ 1001770.66 | R$ 570000 | R$ -142500 | R$ 427500 | R$ 0.35 | R$ 0.2 |
| 06/2020 | R$ 3205985.12 | R$ 3078000 | R$ -2793000 | R$ 285000 | R$ 1.12 | R$ 1.08 |
| 06/2020 | R$ 3205985.12 | R$ 3078000 | R$ -2793000 | R$ 285000 | R$ 1.12 | R$ 1.08 |
| 03/2020 | R$ 3515599.49 | R$ 2508000 | R$ -2223000 | R$ 285000 | R$ 1.23 | R$ 0.88 |
| 12/2019 | R$ 6322283.48 | R$ 6036821.8 | R$ -1041945.9 | R$ 4994875.9 | R$ 2.22 | R$ 2.12 |
| 09/2019 | R$ 1149049.55 | R$ 1041945.9 | R$ -1041945.9 | R$ 0 | R$ 0.4 | R$ 0.37 |
| 09/2019 | R$ 1149049.55 | R$ 1041945.9 | R$ -1041945.9 | R$ 0 | R$ 0.4 | R$ 0.37 |
| 06/2019 | R$ 10343251.96 | R$ 9826089.36 | R$ -11096956.7 | R$ -1270867.34 | R$ 3.63 | R$ 3.45 |
| 03/2019 | R$ 7696562.66 | R$ 7311734.53 | R$ -6478749.99 | R$ 832984.54 | R$ 2.7 | R$ 2.57 |
| 03/2019 | R$ 7696562.66 | R$ 7311734.53 | R$ -6478749.99 | R$ 832984.54 | R$ 2.7 | R$ 2.57 |
| 12/2018 | R$ 13718364.16 | R$ 13032445.95 | R$ -12905407.69 | R$ 127038.26 | R$ 4.81 | R$ 4.57 |
| 12/2018 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 09/2018 | R$ 7388775.05 | R$ 7019336.3 | R$ -6478749.99 | R$ 540586.31 | R$ 2.59 | R$ 2.46 |
| 09/2018 | R$ 13454777.7 | R$ 12782038.82 | R$ -12614747.64 | R$ 167291.18 | R$ 4.72 | R$ 4.48 |
| 06/2018 | R$ 13454777.7 | R$ 12782038.82 | R$ -12614747.64 | R$ 167291.18 | R$ 4.72 | R$ 4.48 |
| 03/2018 | R$ 6470857.98 | R$ 6294287.17 | R$ -6294287.17 | R$ 0 | R$ 2.27 | R$ 2.21 |
| 03/2018 | R$ 2107753.22 | R$ 6295504.87 | R$ -6295504.87 | R$ 0 | R$ 0.74 | R$ 2.21 |
| 12/2017 | R$ 4500357.64 | R$ 12590671.56 | R$ -12590671.56 | R$ 0 | R$ 1.58 | R$ 4.42 |
| 12/2017 | R$ 4500357.64 | R$ 12590671.56 | R$ -12590671.56 | R$ 0 | R$ 1.58 | R$ 4.42 |
| 12/2017 | R$ 4500357.64 | R$ 12590671.56 | R$ -12590671.56 | R$ 0 | R$ 1.58 | R$ 4.42 |
| 12/2017 | R$ 4500357.64 | R$ 12590671.56 | R$ -12590671.56 | R$ 0 | R$ 1.58 | R$ 4.42 |
| 09/2017 | R$ 2107753.22 | R$ 6295504.87 | R$ -6295504.87 | R$ 0 | R$ 0.74 | R$ 2.21 |
| 09/2017 | R$ 2107753.22 | R$ 6295504.87 | R$ -6295504.87 | R$ 0 | R$ 0.74 | R$ 2.21 |
| 06/2017 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 06/2017 | R$ 5105418.1 | R$ 4850147.2 | R$ -12681658.6 | R$ -7831511.41 | R$ 1.79 | R$ 1.7 |
| 06/2017 | R$ 5105418.1 | R$ 12681658.61 | R$ -12681658.6 | R$ 0.01 | R$ 1.79 | R$ 4.45 |
| 03/2017 | R$ 2977907.45 | R$ 2829012.08 | R$ -2829012.08 | R$ 0 | R$ 1.04 | R$ 0.99 |
| 03/2017 | R$ 2977907.45 | R$ 2829012.08 | R$ -2829012.08 | R$ 0 | R$ 1.04 | R$ 0.99 |
| 12/2016 | R$ 3661102.3 | R$ 3478047.19 | R$ -15117442.92 | R$ -11639395.74 | R$ 1.28 | R$ 1.22 |
| 12/2016 | R$ 3661102.3 | R$ 3478047.19 | R$ -15117442.92 | R$ -11639395.74 | R$ 1.28 | R$ 1.22 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 8.85 | 1.8 | 61382.61 | R$ 3767.68 |
| 09/2023 | 9.95 | 2.22 | 61362.98 | R$ 3768.88 |
| 06/2023 | 9.29 | 2.24 | 61362.99 | R$ 3768.88 |
| 03/2023 | 9.48 | 3.37 | 61362.98 | R$ 3768.88 |
| 12/2022 | 10.51 | 5.46 | 61362.98 | R$ 3768.88 |
| 09/2022 | 13.15 | 6.66 | 61212.05 | R$ 3778.17 |
| 06/2022 | 14.45 | 8.64 | 61157.21 | R$ 3781.56 |
| 03/2022 | 13.39 | 13.59 | 61170.28 | R$ 3780.75 |
| 12/2021 | 11.65 | 15.24 | 61174.84 | R$ 3780.47 |
| 09/2021 | 11 | 16.98 | 61174.84 | R$ 3780.47 |
| 06/2021 | 10.75 | 27.66 | 61174.84 | R$ 3780.47 |
| 03/2021 | 10.93 | 33.43 | 61175.42 | R$ 3780.44 |
| 12/2020 | 11.59 | 30.96 | 61136.81 | R$ 3782.82 |
| 09/2020 | 10.14 | 24.71 | 61101.85 | R$ 3784.99 |
| 06/2020 | 0 | 0 | 61117.46 | R$ 3784.02 |
| 06/2020 | 10.88 | 15.97 | 61117.46 | R$ 3784.02 |
| 03/2020 | 9.68 | 3.47 | 61260.1 | R$ 3775.21 |
| 12/2019 | 8.97 | -0.56 | 60423.99 | R$ 3827.45 |
| 09/2019 | 9.92 | -0.2 | 60831.43 | R$ 3801.81 |
| 09/2019 | 9.92 | -0.2 | 60831.43 | R$ 3801.81 |
| 06/2019 | 10.19 | 14.6 | 56984 | R$ 4058.5 |
| 03/2019 | 10.12 | 13.29 | 56148 | R$ 4118.93 |
| 03/2019 | 8.96 | 13.51 | 56148 | R$ 4118.93 |
| 12/2018 | 10.12 | 13.29 | 56148 | R$ 4118.93 |
| 12/2018 | 10.22 | 13.45 | 56148 | R$ 4118.93 |
| 09/2018 | 10.38 | 20.41 | 56148 | R$ 4118.93 |
| 09/2018 | 9.2 | 25.38 | 56148 | R$ 4118.93 |
| 06/2018 | 9.2 | 25.38 | 56148 | R$ 4118.93 |
| 03/2018 | 9.48 | 23.89 | 56148 | R$ 4118.93 |
| 03/2018 | 0 | 0 | 56148 | R$ 4118.93 |
| 12/2017 | 0 | 0 | 56148 | R$ 4118.93 |
| 12/2017 | 11.23 | 17.13 | 56148 | R$ 4118.93 |
| 12/2017 | 0 | 0 | 56148 | R$ 4118.93 |
| 12/2017 | 0 | 0 | 56148 | R$ 4118.93 |
| 09/2017 | 0 | 0 | 56148 | R$ 4118.93 |
| 09/2017 | 0 | 0 | 56148 | R$ 4118.93 |
| 06/2017 | 0 | 0 | 56148 | R$ 4118.93 |
| 06/2017 | 0 | 0 | 56148 | R$ 4118.93 |
| 06/2017 | 0 | 0 | 56148 | R$ 4118.93 |
| 03/2017 | 0 | 0 | 56148 | R$ 4118.93 |
| 03/2017 | 0 | 0 | 56148 | R$ 4118.93 |
| 12/2016 | 0 | 0 | 56148 | R$ 4118.93 |
| 12/2016 | 0 | 0 | 56148 | R$ 4118.93 |
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