FPNG11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 5502877.75 | R$ 5245411.94 | R$ -4564948.6 | R$ 680463.34 | R$ 2.75 | R$ 2.62 |
| 09/2023 | R$ 2907896 | R$ 2683677.54 | R$ -1901160.86 | R$ 782516.68 | R$ 1.45 | R$ 1.34 |
| 06/2023 | R$ 4918787.22 | R$ 4689293.28 | R$ -3692861.52 | R$ 996431.76 | R$ 2.46 | R$ 2.34 |
| 03/2023 | R$ 2260321.71 | R$ 2198266.08 | R$ -1431281.6 | R$ 766984.48 | R$ 1.13 | R$ 1.1 |
| 12/2022 | R$ 4713267.61 | R$ 4539207.36 | R$ -3731555.6 | R$ 807651.76 | R$ 2.36 | R$ 2.27 |
| 09/2022 | R$ 2343026.79 | R$ 2238933.36 | R$ -1482398.8 | R$ 756534.56 | R$ 1.17 | R$ 1.12 |
| 06/2022 | R$ 3711178.28 | R$ 3527086.8 | R$ -2883010.08 | R$ 644076.72 | R$ 1.85 | R$ 1.76 |
| 03/2022 | R$ 1786589.07 | R$ 1686867.6 | R$ -1022344 | R$ 664523.6 | R$ 0.89 | R$ 0.84 |
| 12/2021 | R$ 3803477.83 | R$ 3645040 | R$ -3030930 | R$ 614110 | R$ 1.9 | R$ 1.82 |
| 09/2021 | R$ 1879230.26 | R$ 1802710 | R$ -1188592.08 | R$ 614117.92 | R$ 0.94 | R$ 0.9 |
| 06/2021 | R$ 2984214.68 | R$ 2862545 | R$ -2337580 | R$ 524965 | R$ 1.49 | R$ 1.43 |
| 03/2021 | R$ 1382118.34 | R$ 1317365 | R$ -802295.28 | R$ 515069.72 | R$ 0.69 | R$ 0.66 |
| 12/2020 | R$ 3113935.89 | R$ 2973310.26 | R$ -2478054.33 | R$ 495255.93 | R$ 1.56 | R$ 1.49 |
| 12/2020 | R$ 3113935.89 | R$ 2973310.26 | R$ -2478054.33 | R$ 495255.93 | R$ 1.56 | R$ 1.49 |
| 09/2020 | R$ 1570066.76 | R$ 1497465.24 | R$ -1031930.24 | R$ 465535 | R$ 0.78 | R$ 0.75 |
| 06/2020 | R$ 2420350.96 | R$ 2299420 | R$ 0 | R$ 2299420 | R$ 1.21 | R$ 1.15 |
| 06/2020 | R$ 2420350.96 | R$ 2299420 | R$ 0 | R$ 2299420 | R$ 1.21 | R$ 1.15 |
| 03/2020 | R$ 1147606.54 | R$ 1067600 | R$ -1067600 | R$ 0 | R$ 0.57 | R$ 0.53 |
| 12/2019 | R$ 2723458.24 | R$ 2594480 | R$ -2594480 | R$ 0 | R$ 1.36 | R$ 1.3 |
| 09/2019 | R$ 1473132.25 | R$ 1407980 | R$ -1407980 | R$ 0 | R$ 0.74 | R$ 0.7 |
| 06/2019 | R$ 3619780.55 | R$ 3448760 | R$ -3448760 | R$ 0 | R$ 1.81 | R$ 1.72 |
| 03/2019 | R$ 2227459.46 | R$ 2127790 | R$ -2127790 | R$ 0 | R$ 1.11 | R$ 1.06 |
| 12/2018 | R$ 4224445.23 | R$ 4097380 | R$ -4097380 | R$ 0 | R$ 2.11 | R$ 2.05 |
| 09/2018 | R$ 2114120.6 | R$ 2072420 | R$ -2072420 | R$ 0 | R$ 1.06 | R$ 1.04 |
| 06/2018 | R$ 3434869.86 | R$ 3298470 | R$ -3298470 | R$ 0 | R$ 1.72 | R$ 1.65 |
| 03/2018 | R$ 1665841.61 | R$ 1605730 | R$ 0 | R$ 1605730 | R$ 0.83 | R$ 0.8 |
| 12/2017 | R$ 3273300.25 | R$ 3123318.02 | R$ -3123318.02 | R$ 0 | R$ 1.64 | R$ 1.56 |
| 09/2017 | R$ 1631979.9 | R$ 1550380.91 | R$ -1560824.19 | R$ -10443.28 | R$ 0.82 | R$ 0.77 |
| 09/2017 | R$ 1631979.9 | R$ 1550380.91 | R$ -1560824.19 | R$ -10443.28 | R$ 0.82 | R$ 0.77 |
| 06/2017 | R$ 3243965.62 | R$ 3081767.34 | R$ -3099821.38 | R$ -18054.04 | R$ 1.62 | R$ 1.54 |
| 03/2017 | R$ 1585914.99 | R$ 1506619.24 | R$ -1524599.4 | R$ -17980.16 | R$ 0.79 | R$ 0.75 |
| 12/2016 | R$ 4433539.8 | R$ 4211862.81 | R$ -4250686.04 | R$ -38823.23 | R$ 2.22 | R$ 2.1 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 1.32 | 0.22 | 22346.84 | R$ 15560.87 |
| 09/2023 | 1.86 | 0.3 | 22346.84 | R$ 15560.87 |
| 06/2023 | 0.76 | 0.41 | 27251.52 | R$ 12760.25 |
| 03/2023 | 0 | 0 | 19551.78 | R$ 17785.4 |
| 12/2022 | 0 | 0 | 19551.78 | R$ 17785.4 |
| 09/2022 | 0 | 0 | 19400.58 | R$ 17924.02 |
| 06/2022 | 0 | 0 | 19400.58 | R$ 17924.02 |
| 03/2022 | 0 | 0 | 19658.72 | R$ 17688.65 |
| 12/2021 | 20.92 | 0 | 17337.24 | R$ 20057.19 |
| 09/2021 | 1.27 | 0 | 17337.24 | R$ 20057.19 |
| 06/2021 | 1.13 | 0 | 17337.24 | R$ 20057.19 |
| 03/2021 | 22.88 | 0 | 17337.24 | R$ 20057.19 |
| 12/2020 | 23.55 | 0 | 17337.24 | R$ 20057.19 |
| 12/2020 | 23.55 | 0 | 17337.24 | R$ 20057.19 |
| 09/2020 | 23.01 | 0 | 18741.24 | R$ 18554.6 |
| 06/2020 | 0 | 0 | 12693.14 | R$ 27395.61 |
| 06/2020 | 0 | 0 | 12693.14 | R$ 27395.61 |
| 03/2020 | 0 | 0 | 12693.14 | R$ 27395.61 |
| 12/2019 | 0 | 0 | 12693.14 | R$ 27395.61 |
| 09/2019 | 0 | 0 | 12693.14 | R$ 27395.61 |
| 06/2019 | 0 | 0 | 14898.53 | R$ 23340.31 |
| 03/2019 | 0 | 0 | 17686.66 | R$ 19660.94 |
| 12/2018 | 0 | 0 | 17619.06 | R$ 19736.37 |
| 09/2018 | 0 | 0 | 17619.06 | R$ 19736.37 |
| 06/2018 | 0 | 0 | 12708.26 | R$ 27363.01 |
| 03/2018 | 0 | 0 | 12708.26 | R$ 27363.01 |
| 12/2017 | 0 | 0 | 12708.26 | R$ 27363.01 |
| 09/2017 | 0 | 0 | 12708.26 | R$ 27363.01 |
| 09/2017 | 0 | 0 | 12708.26 | R$ 27363.01 |
| 06/2017 | 0 | 0 | 12708.26 | R$ 27363.01 |
| 03/2017 | 0 | 0 | 12708.26 | R$ 27363.01 |
| 12/2016 | 1 | 0 | 12708.26 | R$ 27363.01 |
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