FIIB11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 7118803.75 | R$ 7089750 | R$ -4726500 | R$ 2363250 | R$ 10.39 | R$ 10.35 |
| 12/2023 | R$ 15825126.41 | R$ 15241250 | R$ -12741000 | R$ 2500250 | R$ 23.1 | R$ 22.25 |
| 09/2023 | R$ 8160210.55 | R$ 7672000 | R$ -5103250 | R$ 2568750 | R$ 11.91 | R$ 11.2 |
| 06/2023 | R$ 13349204.95 | R$ 13357500 | R$ -11131250 | R$ 2226250 | R$ 19.49 | R$ 19.5 |
| 03/2023 | R$ 7146089.57 | R$ 6678750 | R$ -4452500 | R$ 2226250 | R$ 10.43 | R$ 9.75 |
| 12/2022 | R$ 16046936.58 | R$ 15275500 | R$ -12467000 | R$ 2808500 | R$ 23.43 | R$ 22.3 |
| 09/2022 | R$ 8121999.96 | R$ 7329500 | R$ -4829250 | R$ 2500250 | R$ 11.86 | R$ 10.7 |
| 06/2022 | R$ 13627226.54 | R$ 13391750 | R$ -11131250 | R$ 2260500 | R$ 19.89 | R$ 19.55 |
| 03/2022 | R$ 6175158.24 | R$ 6610250 | R$ -4384000 | R$ 2226250 | R$ 9.01 | R$ 9.65 |
| 12/2021 | R$ 14515508.83 | R$ 13809600 | R$ -11275100 | R$ 2534500 | R$ 21.19 | R$ 20.16 |
| 09/2021 | R$ 7223098.69 | R$ 6713000 | R$ -4452500 | R$ 2260500 | R$ 10.54 | R$ 9.8 |
| 06/2021 | R$ 13848339.19 | R$ 13158850 | R$ -10610650 | R$ 2548200 | R$ 20.22 | R$ 19.21 |
| 03/2021 | R$ 6612058.21 | R$ 6158150 | R$ -4034650 | R$ 2123500 | R$ 9.65 | R$ 8.99 |
| 12/2020 | R$ 10483915.9 | R$ 10007850 | R$ -8124100 | R$ 1883750 | R$ 15.3 | R$ 14.61 |
| 09/2020 | R$ 4665217.24 | R$ 4459350 | R$ -2822200 | R$ 1637150 | R$ 6.81 | R$ 6.51 |
| 06/2020 | R$ 9462328.82 | R$ 9076250 | R$ -7877500 | R$ 1198750 | R$ 13.81 | R$ 13.25 |
| 03/2020 | R$ 5627846.49 | R$ 5411500 | R$ -3767500 | R$ 1644000 | R$ 8.22 | R$ 7.9 |
| 12/2019 | R$ 11462327.56 | R$ 10994249.99 | R$ -1828950 | R$ 9165299.99 | R$ 16.73 | R$ 16.05 |
| 09/2019 | R$ 5742723.35 | R$ 5486850 | R$ -3657900 | R$ 1828950 | R$ 8.38 | R$ 8.01 |
| 06/2019 | R$ 11264599.8 | R$ 10736836 | R$ -8907886 | R$ 1828950 | R$ 16.44 | R$ 15.67 |
| 03/2019 | R$ 5578791.43 | R$ 5345886 | R$ -3562000 | R$ 1783886 | R$ 8.14 | R$ 7.8 |
| 12/2018 | R$ 11284555.49 | R$ 11014800 | R$ -9179000 | R$ 1835800 | R$ 16.47 | R$ 16.08 |
| 09/2018 | R$ 5845105.76 | R$ 5507400 | R$ -3671600 | R$ 1835800 | R$ 8.53 | R$ 8.04 |
| 06/2018 | R$ 10263062.65 | R$ 10076350 | R$ -8363850 | R$ 1712500 | R$ 14.98 | R$ 14.71 |
| 03/2018 | R$ 5042313.89 | R$ 4968762.9 | R$ -3288000 | R$ 1680762.9 | R$ 7.36 | R$ 7.25 |
| 12/2017 | R$ 10146396.86 | R$ 9733850 | R$ -8089850 | R$ 1644000 | R$ 14.81 | R$ 14.21 |
| 09/2017 | R$ 5137069.76 | R$ 4880216.27 | R$ -4829250 | R$ 50966.27 | R$ 7.5 | R$ 7.12 |
| 06/2017 | R$ 9777384.84 | R$ 9288515.6 | R$ -9336550.01 | R$ -48034.41 | R$ 14.27 | R$ 13.56 |
| 03/2017 | R$ 4738222.83 | R$ 4501311.69 | R$ -4616900.01 | R$ -115588.32 | R$ 6.92 | R$ 6.57 |
| 12/2016 | R$ 10110835.92 | R$ 9605294.12 | R$ -9630968.43 | R$ -25674.31 | R$ 14.76 | R$ 14.02 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 2.18 | 0 | 251402.23 | R$ 1286.55 |
| 12/2023 | 1.64 | 0 | 250124.54 | R$ 1293.12 |
| 09/2023 | 0 | 0 | 250124.54 | R$ 1293.12 |
| 06/2023 | 0.61 | 0 | 250124.54 | R$ 1293.12 |
| 03/2023 | 6.02 | 0 | 250124.54 | R$ 1293.12 |
| 12/2022 | 5.31 | 0.91 | 250124.54 | R$ 1293.12 |
| 09/2022 | 3.65 | 1.91 | 250124.54 | R$ 1293.12 |
| 06/2022 | 6.56 | 2.04 | 250069.79 | R$ 1293.41 |
| 03/2022 | 1.1 | 2.07 | 250069.79 | R$ 1293.41 |
| 12/2021 | 6.28 | 0.8 | 250069.79 | R$ 1293.41 |
| 09/2021 | 5.81 | 0.8 | 250069.79 | R$ 1293.41 |
| 06/2021 | 3.93 | 5.28 | 250069.79 | R$ 1293.41 |
| 03/2021 | 3.93 | 5.17 | 250069.79 | R$ 1293.41 |
| 12/2020 | 1.88 | 4.98 | 250059.19 | R$ 1293.46 |
| 09/2020 | 2.58 | 4.17 | 250059.19 | R$ 1293.46 |
| 06/2020 | 3.84 | 4.19 | 102844.08 | R$ 3144.98 |
| 03/2020 | 3.84 | 4.12 | 102844.08 | R$ 3144.98 |
| 12/2019 | 5.03 | 1.39 | 102844.08 | R$ 3144.98 |
| 09/2019 | 4.21 | 3.28 | 102844.08 | R$ 3144.98 |
| 06/2019 | 3.32 | 3.11 | 102844.08 | R$ 3144.98 |
| 03/2019 | 4.59 | 3.88 | 103490.22 | R$ 3125.34 |
| 12/2018 | 4.59 | 2.79 | 103490.22 | R$ 3125.34 |
| 09/2018 | 4.59 | 2.79 | 103490.22 | R$ 3125.34 |
| 06/2018 | 0.95 | 7.83 | 103189.03 | R$ 3134.46 |
| 03/2018 | 4.75 | 1.36 | 103189.03 | R$ 3134.46 |
| 12/2017 | 6.98 | 1.38 | 103189.03 | R$ 3134.46 |
| 09/2017 | 8.2 | 1.39 | 103189.03 | R$ 3134.46 |
| 06/2017 | 6.98 | 0 | 103189.03 | R$ 3134.46 |
| 03/2017 | 9.72 | 0 | 103189.03 | R$ 3134.46 |
| 12/2016 | 7.28 | 0.43 | 103189.03 | R$ 3134.46 |
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