FPAB11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 1825871.61 | R$ 1825871.61 | R$ -1082702.17 | R$ 743169.44 | R$ 2.43 | R$ 2.43 |
| 12/2023 | R$ 7885064.47 | R$ 8190000 | R$ -7515000 | R$ 675000 | R$ 10.51 | R$ 10.92 |
| 09/2023 | R$ 5817448.44 | R$ 5602500 | R$ -4927500 | R$ 675000 | R$ 7.76 | R$ 7.47 |
| 06/2023 | R$ 6146656.66 | R$ 5940000 | R$ -5190000 | R$ 750000 | R$ 8.2 | R$ 7.92 |
| 03/2023 | R$ 5543126.4 | R$ 3090000 | R$ -2377500 | R$ 712500 | R$ 7.39 | R$ 4.12 |
| 12/2022 | R$ 7650044.88 | R$ 7322721.82 | R$ -6085221.82 | R$ 1237500 | R$ 10.2 | R$ 9.76 |
| 09/2022 | R$ 4068339.09 | R$ 3619910.8 | R$ -2397410.8 | R$ 1222500 | R$ 5.42 | R$ 4.83 |
| 06/2022 | R$ 7223286.57 | R$ 6909620.46 | R$ -5713374.06 | R$ 1196246.4 | R$ 9.63 | R$ 9.21 |
| 03/2022 | R$ 3720202.88 | R$ 3311885.72 | R$ -2168051.6 | R$ 1143834.12 | R$ 4.96 | R$ 4.42 |
| 12/2021 | R$ 5947564.75 | R$ 5664521.5 | R$ -4580495.5 | R$ 1084026 | R$ 7.93 | R$ 7.55 |
| 09/2021 | R$ 2618462.41 | R$ 2705053.4 | R$ -1794129.6 | R$ 910923.8 | R$ 3.49 | R$ 3.61 |
| 06/2021 | R$ 5897174.7 | R$ 5657545.02 | R$ -4462418.62 | R$ 1195126.4 | R$ 7.86 | R$ 7.54 |
| 03/2021 | R$ 3494578.15 | R$ 2667890.62 | R$ -1756465.62 | R$ 911425 | R$ 4.66 | R$ 3.56 |
| 12/2020 | R$ 8875378.74 | R$ 8476336.9 | R$ -7088836.9 | R$ 1387500 | R$ 11.83 | R$ 11.3 |
| 09/2020 | R$ 5093577.37 | R$ 4805993.73 | R$ -2317048.5 | R$ 2488945.23 | R$ 6.79 | R$ 6.41 |
| 06/2020 | R$ 7973571.38 | R$ 7623164.93 | R$ -6203038.43 | R$ 1420126.5 | R$ 10.63 | R$ 10.16 |
| 03/2020 | R$ 4567252.61 | R$ 3694784.98 | R$ -2540641.34 | R$ 1154143.64 | R$ 6.09 | R$ 4.93 |
| 12/2019 | R$ 9506174.9 | R$ 9085994.09 | R$ -7291198.73 | R$ 1794795.36 | R$ 12.67 | R$ 12.11 |
| 09/2019 | R$ 4888650.6 | R$ 4486830.96 | R$ -2692105.2 | R$ 1794725.76 | R$ 6.52 | R$ 5.98 |
| 06/2019 | R$ 8658388.36 | R$ 8275096.6 | R$ -6852636.9 | R$ 1422459.7 | R$ 11.54 | R$ 11.03 |
| 03/2019 | R$ 4177211.7 | R$ 4038644.7 | R$ -2692646.1 | R$ 1345998.6 | R$ 5.57 | R$ 5.38 |
| 12/2018 | R$ 13771184.08 | R$ 13152713.17 | R$ -11877713.17 | R$ 1275000 | R$ 18.36 | R$ 17.54 |
| 09/2018 | R$ 10341646.96 | R$ 9308486.25 | R$ -2466950.13 | R$ 6841536.12 | R$ 13.79 | R$ 12.41 |
| 06/2018 | R$ 8747917.68 | R$ 8354403.48 | R$ -7041903.48 | R$ 1312500 | R$ 11.66 | R$ 11.14 |
| 03/2018 | R$ 4660034.88 | R$ 4384713.01 | R$ -2849912.01 | R$ 1534801 | R$ 6.21 | R$ 5.85 |
| 03/2018 | R$ 4542534.88 | R$ 4273088.01 | R$ -2849912.01 | R$ 1423176 | R$ 6.06 | R$ 5.7 |
| 03/2018 | R$ 4542534.88 | R$ 4273088.01 | R$ -2849912.01 | R$ 1423176 | R$ 6.06 | R$ 5.7 |
| 12/2017 | R$ 8746027.85 | R$ 8308726.46 | R$ -8388581.41 | R$ -79854.95 | R$ 11.66 | R$ 11.08 |
| 09/2017 | R$ 4336290.05 | R$ 4119475.55 | R$ -4160272.37 | R$ -40796.82 | R$ 5.78 | R$ 5.49 |
| 06/2017 | R$ 8359761.11 | R$ 7941773.05 | R$ -8002120.13 | R$ -60347.08 | R$ 11.15 | R$ 10.59 |
| 03/2017 | R$ 4032872.72 | R$ 3831229.08 | R$ -3920795.82 | R$ -89566.74 | R$ 5.38 | R$ 5.11 |
| 03/2017 | R$ 4032872.72 | R$ 3831229.08 | R$ -3920795.82 | R$ -89566.74 | R$ 5.38 | R$ 5.11 |
| 12/2016 | R$ 8995033.17 | R$ 8545281.51 | R$ -8550000 | R$ -4718.49 | R$ 11.99 | R$ 11.39 |
| 12/2016 | R$ 8995033.17 | R$ 8545281.51 | R$ -8550000 | R$ -4718.49 | R$ 11.99 | R$ 11.39 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 41.39 | 0 | 35810.9 | R$ 7131.66 |
| 12/2023 | 41.15 | 0 | 35810.92 | R$ 7131.66 |
| 09/2023 | 42.57 | 0 | 35810.92 | R$ 7131.66 |
| 06/2023 | 60.22 | 0 | 35810.92 | R$ 7131.66 |
| 03/2023 | 63.91 | 0 | 35810.92 | R$ 7131.66 |
| 12/2022 | 36.94 | 0 | 35810.92 | R$ 7131.66 |
| 09/2022 | 32.37 | 0 | 35810.92 | R$ 7131.66 |
| 06/2022 | 33.79 | 0 | 35810.92 | R$ 7131.66 |
| 03/2022 | 33.79 | 0 | 35810.92 | R$ 7131.66 |
| 12/2021 | 36.63 | 0 | 35810.92 | R$ 7131.66 |
| 09/2021 | 38.34 | 0 | 35810.92 | R$ 7131.66 |
| 06/2021 | 38.34 | 0 | 35810.92 | R$ 7131.66 |
| 03/2021 | 39.76 | 0 | 35810.92 | R$ 7131.66 |
| 12/2020 | 39.76 | 0 | 35810.92 | R$ 7131.66 |
| 09/2020 | 28.68 | 0 | 35810.92 | R$ 7131.66 |
| 06/2020 | 20.17 | 0 | 35810.92 | R$ 7131.66 |
| 03/2020 | 19.02 | 0 | 35810.92 | R$ 7131.66 |
| 12/2019 | 19.02 | 0 | 35810.92 | R$ 7131.66 |
| 09/2019 | 13.37 | 0 | 35810.72 | R$ 7131.7 |
| 06/2019 | 13.37 | 0 | 35810.72 | R$ 7131.7 |
| 03/2019 | 13.37 | 0 | 35810.72 | R$ 7131.7 |
| 12/2018 | 13.37 | 0 | 35810.72 | R$ 7131.7 |
| 09/2018 | 21.88 | 0.38 | 35810.72 | R$ 7131.7 |
| 06/2018 | 20.17 | 1.97 | 35810.72 | R$ 7131.7 |
| 03/2018 | 7.97 | 1.91 | 35810.72 | R$ 7131.7 |
| 03/2018 | 7.97 | 1.91 | 35810.72 | R$ 7131.7 |
| 03/2018 | 7.97 | 1.91 | 35810.72 | R$ 7131.7 |
| 12/2017 | 6.55 | 1.82 | 35810.72 | R$ 7131.7 |
| 09/2017 | 23.58 | 0 | 35810.72 | R$ 7131.7 |
| 06/2017 | 21.86 | 0 | 35810.72 | R$ 7131.7 |
| 03/2017 | 24.13 | 0 | 35810.72 | R$ 7131.7 |
| 03/2017 | 24.13 | 0 | 35810.72 | R$ 7131.7 |
| 12/2016 | 24.13 | 0 | 35810.72 | R$ 7131.7 |
| 12/2016 | 24.13 | 0 | 35810.72 | R$ 7131.7 |
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