FINF11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 853825.37 | R$ 1377489.54 | R$ -1377489.54 | R$ 0 | R$ 1.04 | R$ 1.68 |
| 09/2023 | R$ 701174.11 | R$ 667333.48 | R$ -667333.48 | R$ 0 | R$ 0.85 | R$ 0.81 |
| 06/2023 | R$ 811468.01 | R$ 1346815.07 | R$ -1346815.07 | R$ 0 | R$ 0.99 | R$ 1.64 |
| 03/2023 | R$ 404327.54 | R$ 649116.39 | R$ -649116.39 | R$ 0 | R$ 0.49 | R$ 0.79 |
| 12/2022 | R$ 905175.47 | R$ 1436898.82 | R$ -1436898.82 | R$ 0 | R$ 1.1 | R$ 1.75 |
| 09/2022 | R$ 524716.13 | R$ 498480.32 | R$ -322432.49 | R$ 176047.83 | R$ 0.64 | R$ 0.61 |
| 06/2022 | R$ 1881756.76 | R$ 1787668.92 | R$ -1010650.03 | R$ 777018.89 | R$ 2.29 | R$ 2.18 |
| 03/2022 | R$ 929664.67 | R$ 883181.44 | R$ -428192.55 | R$ 454988.89 | R$ 1.13 | R$ 1.08 |
| 03/2022 | R$ 929664.67 | R$ 883181.44 | R$ -428192.55 | R$ 454988.89 | R$ 1.13 | R$ 1.08 |
| 12/2021 | R$ 1355401.92 | R$ 1287631.82 | R$ -925672.23 | R$ 361959.59 | R$ 1.65 | R$ 1.57 |
| 12/2021 | R$ 1355401.92 | R$ 1287631.82 | R$ -925672.23 | R$ 361959.59 | R$ 1.65 | R$ 1.57 |
| 09/2021 | R$ 728306.24 | R$ 691890.93 | R$ -655672.23 | R$ 36218.7 | R$ 0.89 | R$ 0.84 |
| 09/2021 | R$ 728306.24 | R$ 691890.93 | R$ -655672.23 | R$ 36218.7 | R$ 0.89 | R$ 0.84 |
| 09/2021 | R$ 728306.24 | R$ 691890.93 | R$ -655672.23 | R$ 36218.7 | R$ 0.89 | R$ 0.84 |
| 06/2021 | R$ 585583.18 | R$ 556304.02 | R$ -458243.5 | R$ 98060.52 | R$ 0.71 | R$ 0.68 |
| 06/2021 | R$ 585583.18 | R$ 556304.02 | R$ -458243.5 | R$ 98060.52 | R$ 0.71 | R$ 0.68 |
| 06/2021 | R$ 585583.18 | R$ 556304.02 | R$ -458243.5 | R$ 98060.52 | R$ 0.71 | R$ 0.68 |
| 03/2021 | R$ 92844.18 | R$ 325541.55 | R$ -325541.55 | R$ 0 | R$ 0.11 | R$ 0.4 |
| 03/2021 | R$ 92844.18 | R$ 88201.97 | R$ -325541.55 | R$ -237339.58 | R$ 0.11 | R$ 0.11 |
| 03/2021 | R$ 92844.18 | R$ 325541.55 | R$ -325541.55 | R$ 0 | R$ 0.11 | R$ 0.4 |
| 12/2020 | R$ 262818.82 | R$ 249677.88 | R$ -102810.42 | R$ 146867.46 | R$ 0.32 | R$ 0.3 |
| 12/2020 | R$ 262818.82 | R$ 249677.88 | R$ -102810.42 | R$ 146867.46 | R$ 0.32 | R$ 0.3 |
| 12/2020 | R$ 262818.82 | R$ 249677.88 | R$ -102810.42 | R$ 146867.46 | R$ 0.32 | R$ 0.3 |
| 09/2020 | R$ 120850.22 | R$ 114807.71 | R$ 0 | R$ 114807.71 | R$ 0.15 | R$ 0.14 |
| 09/2020 | R$ 120850.22 | R$ 114807.71 | R$ 0 | R$ 114807.71 | R$ 0.15 | R$ 0.14 |
| 09/2020 | R$ -309136.45 | R$ 0 | R$ 0 | R$ 0 | R$ -0.38 | R$ 0 |
| 06/2020 | R$ 1009803.44 | R$ 959313.27 | R$ -804693.57 | R$ 154619.7 | R$ 1.23 | R$ 1.17 |
| 06/2020 | R$ 1009803.44 | R$ 959313.27 | R$ -804693.57 | R$ 154619.7 | R$ 1.23 | R$ 1.17 |
| 06/2020 | R$ 1009803.44 | R$ 959313.27 | R$ -804693.57 | R$ 154619.7 | R$ 1.23 | R$ 1.17 |
| 03/2020 | R$ 441337.83 | R$ 419270.94 | R$ -274282.77 | R$ 144988.17 | R$ 0.54 | R$ 0.51 |
| 12/2019 | R$ 707777.22 | R$ 672388.36 | R$ -533476.24 | R$ 138912.12 | R$ 0.86 | R$ 0.82 |
| 09/2019 | R$ 407025.15 | R$ 386673.89 | R$ -237958.07 | R$ 148715.82 | R$ 0.5 | R$ 0.47 |
| 06/2019 | R$ 1038916 | R$ 986970.2 | R$ -636396.63 | R$ 350573.57 | R$ 1.27 | R$ 1.2 |
| 03/2019 | R$ 545804.75 | R$ 518514.51 | R$ -395812.34 | R$ 122702.17 | R$ 0.67 | R$ 0.63 |
| 12/2018 | R$ 1100552.75 | R$ 1045525.11 | R$ -1574569.87 | R$ -529044.76 | R$ 1.34 | R$ 1.27 |
| 09/2018 | R$ 384163.36 | R$ 364955.19 | R$ -1143967.37 | R$ -779012.18 | R$ 0.47 | R$ 0.45 |
| 06/2018 | R$ 886263.13 | R$ 841949.97 | R$ 0 | R$ 841949.97 | R$ 1.08 | R$ 1.03 |
| 03/2018 | R$ -363 | R$ 0 | R$ 0 | R$ 0 | R$ -0 | R$ 0 |
| 03/2018 | R$ -363 | R$ 0 | R$ 0 | R$ 0 | R$ -0 | R$ 0 |
| 12/2017 | R$ 1339000 | R$ 1272050 | R$ -1339000 | R$ -66950 | R$ 1.63 | R$ 1.55 |
| 09/2017 | R$ -363 | R$ 0 | R$ 0 | R$ 0 | R$ -0 | R$ 0 |
| 06/2017 | R$ -15000155.42 | R$ 0 | R$ 0 | R$ 0 | R$ -18.29 | R$ 0 |
| 03/2017 | R$ -15000401 | R$ 0 | R$ 0 | R$ 0 | R$ -18.29 | R$ 0 |
| 12/2016 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 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 | |
| 09/2022 | 0 | 0 | 0 | |
| 06/2022 | 0 | 0 | 0 | |
| 03/2022 | 0 | 0 | 0 | |
| 03/2022 | 0 | 0 | 0 | |
| 12/2021 | 0 | 0 | 0 | |
| 12/2021 | 0 | 0 | 0 | |
| 09/2021 | 0 | 0 | 0 | |
| 09/2021 | 0 | 0 | 0 | |
| 09/2021 | 0 | 0 | 0 | |
| 06/2021 | 0 | 0 | 0 | |
| 06/2021 | 0 | 0 | 0 | |
| 06/2021 | 0 | 0 | 0 | |
| 03/2021 | 0 | 0 | 0 | |
| 03/2021 | 0 | 0 | 0 | |
| 03/2021 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 09/2020 | 0 | 0 | 0 | |
| 09/2020 | 0 | 0 | 0 | |
| 09/2020 | 0 | 0 | 0 | |
| 06/2020 | 0 | 0 | 0 | |
| 06/2020 | 0 | 0 | 0 | |
| 06/2020 | 0 | 0 | 0 | |
| 03/2020 | 0 | 0 | 0 | |
| 12/2019 | 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 | |
| 03/2018 | 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 |
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