FVPQ11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 15727102.09 | R$ 16156859.73 | R$ -14898288.05 | R$ 1258571.68 | R$ 5.62 | R$ 5.77 |
| 09/2023 | R$ 10154990 | R$ 9912527.46 | R$ -6551959.38 | R$ 3360568.08 | R$ 3.63 | R$ 3.54 |
| 06/2023 | R$ 17779191.14 | R$ 17248917.84 | R$ -12209328.09 | R$ 5039589.75 | R$ 6.35 | R$ 6.16 |
| 03/2023 | R$ 8794056 | R$ 7504399.32 | R$ -5208277.14 | R$ 2296122.18 | R$ 3.14 | R$ 2.68 |
| 12/2022 | R$ 13573235.23 | R$ 12894573.47 | R$ -9233315.49 | R$ 3661257.98 | R$ 4.85 | R$ 4.6 |
| 09/2022 | R$ 6933845.2 | R$ 6132326.25 | R$ -3472184.7 | R$ 2660141.55 | R$ 2.48 | R$ 2.19 |
| 06/2022 | R$ 13507517.34 | R$ 13384712.22 | R$ -11284600.47 | R$ 2100111.75 | R$ 4.82 | R$ 4.78 |
| 03/2022 | R$ 7357106.31 | R$ 7224384.42 | R$ -4928262.24 | R$ 2296122.18 | R$ 2.63 | R$ 2.58 |
| 12/2021 | R$ 8052879.79 | R$ 8148433.59 | R$ -6048321.84 | R$ 2100111.75 | R$ 2.88 | R$ 2.91 |
| 09/2021 | R$ 3688844.36 | R$ 3504402.14 | R$ -2070209.89 | R$ 1434192.25 | R$ 1.32 | R$ 1.25 |
| 06/2021 | R$ 6620088.84 | R$ 6328336.74 | R$ -5124272.67 | R$ 1204064.07 | R$ 2.36 | R$ 2.26 |
| 03/2021 | R$ 6147217.41 | R$ 3920208.6 | R$ -3920208.6 | R$ 0 | R$ 2.2 | R$ 1.4 |
| 12/2020 | R$ 2908293.34 | R$ 2770121.13 | R$ -4931.27 | R$ 2765189.86 | R$ 1.04 | R$ 0.99 |
| 09/2020 | R$ -550885.76 | R$ 0 | R$ 0 | R$ 0 | R$ -0.2 | R$ 0 |
| 09/2020 | R$ -550885.76 | R$ 0 | R$ 0 | R$ 0 | R$ -0.2 | R$ 0 |
| 06/2020 | R$ 10206561.64 | R$ 9696233.56 | R$ -7314861.64 | R$ 2381371.92 | R$ 3.65 | R$ 3.46 |
| 03/2020 | R$ 11347116.93 | R$ 7308388.89 | R$ -7307421.49 | R$ 967.4 | R$ 4.05 | R$ 2.61 |
| 12/2019 | R$ 19856188.76 | R$ 18913954.17 | R$ -13838868.02 | R$ 5075086.15 | R$ 7.09 | R$ 6.75 |
| 09/2019 | R$ 9102271.58 | R$ 8647158 | R$ -3844193.06 | R$ 4802964.94 | R$ 3.25 | R$ 3.09 |
| 09/2019 | R$ 9102271.58 | R$ 8647158 | R$ -2496831.74 | R$ 6150326.26 | R$ 3.25 | R$ 3.09 |
| 09/2019 | R$ 9102271.58 | R$ 8647158 | R$ -4918000.34 | R$ 3729157.66 | R$ 3.25 | R$ 3.09 |
| 06/2019 | R$ 20757765.26 | R$ 19719877 | R$ -13569550.74 | R$ 6150326.26 | R$ 7.41 | R$ 7.04 |
| 03/2019 | R$ 11139430.56 | R$ 10582459.03 | R$ -8186055.71 | R$ 2396403.32 | R$ 3.98 | R$ 3.78 |
| 12/2018 | R$ 22984623.59 | R$ 21835392.41 | R$ -21835392.41 | R$ 0 | R$ 8.21 | R$ 7.8 |
| 09/2018 | R$ 9118884.29 | R$ 9204717.07 | R$ -9204717.07 | R$ 0 | R$ 3.26 | R$ 3.29 |
| 06/2018 | R$ 17801021.9 | R$ 17744479.82 | R$ -17744479.81 | R$ 0.01 | R$ 6.36 | R$ 6.34 |
| 06/2018 | R$ 17801021.9 | R$ 17744479.82 | R$ -17744479.81 | R$ 0.01 | R$ 6.36 | R$ 6.34 |
| 03/2018 | R$ 9898341 | R$ 9403423.95 | R$ -9388978.37 | R$ 14445.58 | R$ 3.53 | R$ 3.36 |
| 12/2017 | R$ 16589558.4 | R$ 15980080.48 | R$ -15980080.48 | R$ 0 | R$ 5.92 | R$ 5.71 |
| 09/2017 | R$ 8121669.11 | R$ 7715585.65 | R$ -7083639.01 | R$ 631946.64 | R$ 2.9 | R$ 2.76 |
| 06/2017 | R$ 16133015.29 | R$ 15326364.53 | R$ -15326364.53 | R$ 0 | R$ 5.76 | R$ 5.47 |
| 06/2017 | R$ 16133015.29 | R$ 15326364.53 | R$ -15326364.53 | R$ 0 | R$ 5.76 | R$ 5.47 |
| 03/2017 | R$ 8616186.16 | R$ 8185376.85 | R$ -4583180.37 | R$ 3602196.48 | R$ 3.08 | R$ 2.92 |
| 03/2017 | R$ 8616186.16 | R$ 8185376.85 | R$ -4583180.37 | R$ 3602196.48 | R$ 3.08 | R$ 2.92 |
| 03/2017 | R$ 8616186.16 | R$ 8185376.85 | R$ -4583180.37 | R$ 3602196.48 | R$ 3.08 | R$ 2.92 |
| 12/2016 | R$ 18376103.02 | R$ 17457297.87 | R$ -17285158.05 | R$ 172139.82 | R$ 6.56 | R$ 6.23 |
| 12/2016 | R$ 18376103.02 | R$ 17457297.87 | R$ -17285158.05 | R$ 172139.82 | R$ 6.56 | R$ 6.23 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 5.6 | 16.2 | 56508.93 | R$ 9476.51 |
| 09/2023 | 14.94 | 7.18 | 56508.93 | R$ 9476.51 |
| 06/2023 | 14.94 | 7.18 | 56508.93 | R$ 9476.51 |
| 03/2023 | 5 | 9.8 | 57239 | R$ 9355.64 |
| 12/2022 | 4.4 | 3.64 | 56510 | R$ 9476.33 |
| 09/2022 | 8.3 | 8.8 | 56510 | R$ 9476.33 |
| 06/2022 | 7.4 | 19.18 | 56510 | R$ 9476.33 |
| 03/2022 | 6.86 | 25.74 | 56510 | R$ 9476.33 |
| 12/2021 | 5.51 | 19 | 56510 | R$ 9476.33 |
| 09/2021 | 5.52 | 21.78 | 56510 | R$ 9476.33 |
| 06/2021 | 5.7 | 24.84 | 57000 | R$ 9394.87 |
| 03/2021 | 5.32 | 41.89 | 57000 | R$ 9394.87 |
| 12/2020 | 5.96 | 20.58 | 57000 | R$ 9394.87 |
| 09/2020 | 25.35 | 17.38 | 57000 | R$ 9394.87 |
| 09/2020 | 6.95 | 17.38 | 57000 | R$ 9394.87 |
| 06/2020 | 4.64 | 67.19 | 57000 | R$ 9394.87 |
| 03/2020 | 4.77 | 17 | 57017 | R$ 9392.07 |
| 12/2019 | 3.65 | 7 | 57017 | R$ 9392.07 |
| 09/2019 | 2.1 | 9.1 | 57239 | R$ 9355.64 |
| 09/2019 | 2.1 | 9.1 | 57239 | R$ 9355.64 |
| 09/2019 | 2.1 | 9.1 | 57239 | R$ 9355.64 |
| 06/2019 | 5.52 | 3.09 | 57239 | R$ 9355.64 |
| 03/2019 | 5.3 | 3.8 | 57239 | R$ 9355.64 |
| 12/2018 | 3.52 | 4.7 | 57239 | R$ 9355.64 |
| 09/2018 | 5.27 | 4.37 | 57239 | R$ 9355.64 |
| 06/2018 | 4.81 | 8.51 | 57239 | R$ 9355.64 |
| 06/2018 | 4.81 | 8.51 | 57239 | R$ 9355.64 |
| 03/2018 | 4.52 | 6.9 | 57239 | R$ 9355.64 |
| 12/2017 | 3.14 | 6.48 | 0 | |
| 09/2017 | 2.95 | 8.02 | 0 | |
| 06/2017 | 2.6 | 9.9 | 0 | |
| 06/2017 | 2.6 | 9.9 | 0 | |
| 03/2017 | 2.95 | 14.69 | 0 | |
| 03/2017 | 2.95 | 14.69 | 0 | |
| 03/2017 | 2.95 | 14.69 | 0 | |
| 12/2016 | 2.95 | 14.69 | 0 | |
| 12/2016 | 2.95 | 14.69 | 0 |
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