FIIP11B - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 4155650.57 | R$ 4005383.14 | R$ -2670269.86 | R$ 1335113.28 | R$ 4.48 | R$ 4.32 |
| 09/2023 | R$ 4155650.57 | R$ 4005383.14 | R$ -2670269.86 | R$ 1335113.28 | R$ 4.48 | R$ 4.32 |
| 06/2023 | R$ 7983794.16 | R$ 7593962.57 | R$ -6258849.29 | R$ 1335113.28 | R$ 8.61 | R$ 8.19 |
| 03/2023 | R$ 4209642.45 | R$ 3755293.09 | R$ -2503624.39 | R$ 1251668.7 | R$ 4.54 | R$ 4.05 |
| 12/2022 | R$ 7769652.75 | R$ 7510219.83 | R$ -6258551.13 | R$ 1251668.7 | R$ 8.38 | R$ 8.1 |
| 09/2022 | R$ 4157465.81 | R$ 3755115.14 | R$ -2503323.59 | R$ 1251791.55 | R$ 4.48 | R$ 4.05 |
| 06/2022 | R$ 15073442.21 | R$ 14348504.6 | R$ -13152465.62 | R$ 1196038.98 | R$ 16.26 | R$ 15.48 |
| 03/2022 | R$ 3739369.58 | R$ 3581667.45 | R$ -3581667.45 | R$ 0 | R$ 4.03 | R$ 3.86 |
| 12/2021 | R$ 7590233.62 | R$ 7200142.03 | R$ -5994831.43 | R$ 1205310.6 | R$ 8.19 | R$ 7.77 |
| 09/2021 | R$ 3808556.96 | R$ 3484408.29 | R$ -2327263.52 | R$ 1157144.77 | R$ 4.11 | R$ 3.76 |
| 06/2021 | R$ 6985748.39 | R$ 6640100.76 | R$ -5468927.69 | R$ 1171173.07 | R$ 7.53 | R$ 7.16 |
| 03/2021 | R$ 3549973.28 | R$ 3372474.62 | R$ -3372474.62 | R$ 0 | R$ 3.83 | R$ 3.64 |
| 12/2020 | R$ 4449743.17 | R$ 4227256.01 | R$ -4227256.01 | R$ 0 | R$ 4.8 | R$ 4.56 |
| 12/2020 | R$ 3912920.3 | R$ 4213000.85 | R$ -3187437.66 | R$ 1025563.19 | R$ 4.22 | R$ 4.54 |
| 09/2020 | R$ 1732545.75 | R$ 1254826.53 | R$ -1207978.4 | R$ 46848.13 | R$ 1.87 | R$ 1.35 |
| 06/2020 | R$ 17631827.82 | R$ 16750236.43 | R$ -16750236.43 | R$ 0 | R$ 19.02 | R$ 18.07 |
| 03/2020 | R$ 5434084.86 | R$ 5162380.62 | R$ -5162380.62 | R$ 0 | R$ 5.86 | R$ 5.57 |
| 12/2019 | R$ 5481118.52 | R$ 5481118.52 | R$ -5132932.01 | R$ 348186.51 | R$ 5.91 | R$ 5.91 |
| 09/2019 | R$ 2772746.28 | R$ 2772746.28 | R$ -2559977.66 | R$ 212768.62 | R$ 2.99 | R$ 2.99 |
| 09/2019 | R$ 2772746.28 | R$ 2772746.28 | R$ -2559977.66 | R$ 212768.62 | R$ 2.99 | R$ 2.99 |
| 06/2019 | R$ 9564556.57 | R$ 9086328.74 | R$ -9086328.74 | R$ 0 | R$ 10.32 | R$ 9.8 |
| 03/2019 | R$ 6007102.32 | R$ 5706747.2 | R$ -5706747.21 | R$ -0.01 | R$ 6.48 | R$ 6.16 |
| 12/2018 | R$ 7180301.14 | R$ 7866899.71 | R$ -6821286.08 | R$ 1045613.63 | R$ 7.74 | R$ 8.48 |
| 09/2018 | R$ 4157511.84 | R$ 3949636.25 | R$ -3446665 | R$ 502971.25 | R$ 4.48 | R$ 4.26 |
| 09/2018 | R$ 4157511.84 | R$ 3949636.25 | R$ -3446665 | R$ 502971.25 | R$ 4.48 | R$ 4.26 |
| 06/2018 | R$ 9975005.93 | R$ 9476255.63 | R$ -8318719.76 | R$ 1157535.87 | R$ 10.76 | R$ 10.22 |
| 06/2018 | R$ 9975005.93 | R$ 9476255.63 | R$ -8318719.76 | R$ 1157535.87 | R$ 10.76 | R$ 10.22 |
| 03/2018 | R$ 6221864.01 | R$ 5910770.81 | R$ -4715065.03 | R$ 1195705.78 | R$ 6.71 | R$ 6.38 |
| 12/2017 | R$ 7365608.53 | R$ 6997328.1 | R$ -5775940.78 | R$ 1221387.32 | R$ 7.94 | R$ 7.55 |
| 09/2017 | R$ 3667079.71 | R$ 3483725.72 | R$ -3483725.72 | R$ 0 | R$ 3.96 | R$ 3.76 |
| 06/2017 | R$ 3712401.15 | R$ 3526781.09 | R$ -3526781.09 | R$ 0 | R$ 4 | R$ 3.8 |
| 06/2017 | R$ 9694485 | R$ 9209760.75 | R$ -9209760.75 | R$ 0 | R$ 10.46 | R$ 9.93 |
| 03/2017 | R$ 5982083.85 | R$ 5682979.66 | R$ -5682979.66 | R$ 0 | R$ 6.45 | R$ 6.13 |
| 12/2016 | R$ 7451879.35 | R$ 7141335.61 | R$ -7141335.61 | R$ 0 | R$ 8.04 | R$ 7.7 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 0 | 0 | 68438.21 | R$ 2762.44 |
| 09/2023 | 0 | 0 | 68438.21 | R$ 2762.44 |
| 06/2023 | 0 | 0 | 68438.21 | R$ 2762.44 |
| 03/2023 | 0 | 0 | 68444.5 | R$ 2762.19 |
| 12/2022 | 0 | 0 | 68444.5 | R$ 2762.19 |
| 09/2022 | 0 | 0 | 68444.5 | R$ 2762.19 |
| 06/2022 | 0 | 0 | 68444.5 | R$ 2762.19 |
| 03/2022 | 0 | 0 | 68444.5 | R$ 2762.19 |
| 12/2021 | 0 | 0 | 68444.5 | R$ 2762.19 |
| 09/2021 | 0 | 0 | 68444.5 | R$ 2762.19 |
| 06/2021 | 0 | 0 | 68444.5 | R$ 2762.19 |
| 03/2021 | 0 | 0 | 68444.5 | R$ 2762.19 |
| 12/2020 | 0 | 0 | 68444.5 | R$ 2762.19 |
| 12/2020 | 0 | 0 | 68444.5 | R$ 2762.19 |
| 09/2020 | 0 | 0 | 68444.5 | R$ 2762.19 |
| 06/2020 | 0 | 0 | 68444.5 | R$ 2762.19 |
| 03/2020 | 0 | 0 | 68444.5 | R$ 2762.19 |
| 12/2019 | 0 | 7.29 | 68444.5 | R$ 2762.19 |
| 09/2019 | 0 | 0 | 68444.5 | R$ 2762.19 |
| 09/2019 | 0 | 0 | 68444.5 | R$ 2762.19 |
| 06/2019 | 0 | 0 | 69032.09 | R$ 2738.68 |
| 03/2019 | 0 | 0 | 69032.09 | R$ 2738.68 |
| 12/2018 | 0 | 0 | 69032.09 | R$ 2738.68 |
| 09/2018 | 0 | 0 | 69032.09 | R$ 2738.68 |
| 09/2018 | 0 | 0 | 166040.95 | R$ 1138.61 |
| 06/2018 | 0 | 0 | 69032.09 | R$ 2738.68 |
| 06/2018 | 0 | 0 | 69032.09 | R$ 2738.68 |
| 03/2018 | 0 | 0 | 69032.09 | R$ 2738.68 |
| 12/2017 | 0 | 0 | 69032.09 | R$ 2738.68 |
| 09/2017 | 0 | 0 | 166040.95 | R$ 1138.61 |
| 06/2017 | 0 | 0 | 166040.95 | R$ 1138.61 |
| 06/2017 | 0 | 0 | 166040.95 | R$ 1138.61 |
| 03/2017 | 0 | 0 | 166040.95 | R$ 1138.61 |
| 12/2016 | 0 | 0 | 166040.95 | R$ 1138.61 |
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