FMOF11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 243484.5 | R$ 233687.13 | R$ -3.45 | R$ 233683.68 | R$ 0.48 | R$ 0.46 |
| 09/2023 | R$ 72389.74 | R$ 68770.25 | R$ -3.45 | R$ 68766.8 | R$ 0.14 | R$ 0.14 |
| 06/2023 | R$ 77514.68 | R$ 76197.75 | R$ 0 | R$ 76197.75 | R$ 0.15 | R$ 0.15 |
| 03/2023 | R$ 31280.06 | R$ 29716.06 | R$ 0 | R$ 29716.06 | R$ 0.06 | R$ 0.06 |
| 12/2022 | R$ 164549.73 | R$ 157482.48 | R$ 0 | R$ 157482.48 | R$ 0.32 | R$ 0.31 |
| 09/2022 | R$ 75542.18 | R$ 71765.07 | R$ 0 | R$ 71765.07 | R$ 0.15 | R$ 0.14 |
| 06/2022 | R$ 72259.73 | R$ 71117.9 | R$ 0 | R$ 71117.9 | R$ 0.14 | R$ 0.14 |
| 03/2022 | R$ 50854.84 | R$ 48312.1 | R$ 0 | R$ 48312.1 | R$ 0.1 | R$ 0.1 |
| 12/2021 | R$ -46464.22 | R$ 0 | R$ 0 | R$ 0 | R$ -0.09 | R$ 0 |
| 09/2021 | R$ -40341.43 | R$ 0 | R$ 0 | R$ 0 | R$ -0.08 | R$ 0 |
| 06/2021 | R$ 14604.04 | R$ 15239.55 | R$ 0 | R$ 15239.55 | R$ 0.03 | R$ 0.03 |
| 03/2021 | R$ 99798.25 | R$ 94808.34 | R$ 0 | R$ 94808.34 | R$ 0.2 | R$ 0.19 |
| 12/2020 | R$ 346073.72 | R$ 330205.2 | R$ 0 | R$ 330205.2 | R$ 0.68 | R$ 0.65 |
| 09/2020 | R$ 107029.61 | R$ 0 | R$ 0 | R$ 0 | R$ 0.21 | R$ 0 |
| 06/2020 | R$ 226433.63 | R$ 218733.55 | R$ 0 | R$ 218733.55 | R$ 0.45 | R$ 0.43 |
| 03/2020 | R$ 146121.17 | R$ 138815.11 | R$ 0 | R$ 138815.11 | R$ 0.29 | R$ 0.27 |
| 12/2019 | R$ 409442.66 | R$ 391148.45 | R$ -253992.5 | R$ 137155.95 | R$ 0.81 | R$ 0.77 |
| 09/2019 | R$ 94143.33 | R$ 0 | R$ 0 | R$ 0 | R$ 0.19 | R$ 0 |
| 06/2019 | R$ 238141.18 | R$ 228603.6 | R$ 0 | R$ 228603.6 | R$ 0.47 | R$ 0.45 |
| 03/2019 | R$ 24861.18 | R$ 23618.12 | R$ 0 | R$ 23618.12 | R$ 0.05 | R$ 0.05 |
| 12/2018 | R$ 1209854.73 | R$ 1158017.56 | R$ -634769.32 | R$ 523248.24 | R$ 2.38 | R$ 2.28 |
| 09/2018 | R$ 407324.63 | R$ 380776.92 | R$ -253780.71 | R$ 126996.21 | R$ 0.8 | R$ 0.75 |
| 06/2018 | R$ 829023.54 | R$ 792238.08 | R$ -655075.92 | R$ 137162.16 | R$ 1.63 | R$ 1.56 |
| 03/2018 | R$ 414407.4 | R$ 401224.87 | R$ -264070.32 | R$ 137154.55 | R$ 0.82 | R$ 0.79 |
| 12/2017 | R$ 879238.38 | R$ 835276.46 | R$ -842804.51 | R$ -7528.05 | R$ 1.73 | R$ 1.64 |
| 09/2017 | R$ 324485.48 | R$ 308261.21 | R$ -365416.99 | R$ -57155.78 | R$ 0.64 | R$ 0.61 |
| 06/2017 | R$ 780888.09 | R$ 741843.69 | R$ -752083.23 | R$ -10239.54 | R$ 1.54 | R$ 1.46 |
| 03/2017 | R$ 454450.75 | R$ 431728.21 | R$ -350891.12 | R$ 80837.09 | R$ 0.89 | R$ 0.85 |
| 12/2016 | R$ 567141.27 | R$ 538784.21 | R$ -543618.72 | R$ -4834.51 | R$ 1.12 | R$ 1.06 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 38.6 | 0 | 13104 | R$ 4541.66 |
| 09/2023 | 49.01 | 0 | 13104 | R$ 4541.66 |
| 06/2023 | 46.93 | 0 | 13104 | R$ 4541.66 |
| 03/2023 | 46.93 | 0 | 13104 | R$ 4541.66 |
| 12/2022 | 47.91 | 0 | 13104 | R$ 4541.66 |
| 09/2022 | 47.91 | 0 | 13105 | R$ 4541.31 |
| 06/2022 | 47.91 | 0 | 13105 | R$ 4541.31 |
| 03/2022 | 52.08 | 0 | 13105 | R$ 4541.31 |
| 12/2021 | 50 | 0 | 13105 | R$ 4541.31 |
| 09/2021 | 50 | 0 | 13105 | R$ 4541.31 |
| 06/2021 | 50 | 0 | 13105 | R$ 4541.31 |
| 03/2021 | 50 | 0 | 13105 | R$ 4541.31 |
| 12/2020 | 47.91 | 0 | 13105 | R$ 4541.31 |
| 09/2020 | 43.75 | 0 | 13105 | R$ 4541.31 |
| 06/2020 | 46.81 | 0 | 13105 | R$ 4541.31 |
| 03/2020 | 45.83 | 0 | 13105 | R$ 4541.31 |
| 12/2019 | 45.83 | 0 | 13105 | R$ 4541.31 |
| 09/2019 | 45.83 | 0 | 13105 | R$ 4541.31 |
| 06/2019 | 45.83 | 0 | 13105 | R$ 4541.31 |
| 03/2019 | 51.97 | 0 | 13104 | R$ 4541.66 |
| 12/2018 | 56.14 | 0 | 13104 | R$ 4541.66 |
| 09/2018 | 47.8 | 0 | 13104 | R$ 4541.66 |
| 06/2018 | 47.8 | 0 | 13104 | R$ 4541.66 |
| 03/2018 | 47.8 | 0 | 13104 | R$ 4541.66 |
| 12/2017 | 47.8 | 0 | 13104 | R$ 4541.66 |
| 09/2017 | 49.88 | 0 | 13104 | R$ 4541.66 |
| 06/2017 | 49.88 | 9.05 | 13104 | R$ 4541.66 |
| 03/2017 | 47.8 | 0 | 13105 | R$ 4541.31 |
| 12/2016 | 46.7 | 0 | 13105 | R$ 4541.31 |
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