FVRE11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 06/2024 | R$ 1611168.49 | R$ 1774573.1 | R$ -1774573.1 | R$ 0 | R$ 26.09 | R$ 28.74 |
| 03/2024 | R$ 1768511.39 | R$ 1774573.1 | R$ -1774573.1 | R$ 0 | R$ 28.64 | R$ 28.74 |
| 12/2023 | R$ 7105415.5 | R$ 6971926.07 | R$ -6971926.06 | R$ 0.01 | R$ 115.07 | R$ 112.91 |
| 12/2023 | R$ 5492022.2 | R$ 5499996.94 | R$ -5499996.94 | R$ 0 | R$ 88.94 | R$ 89.07 |
| 09/2023 | R$ 7214565.87 | R$ 6971926.06 | R$ -6971926.06 | R$ 0 | R$ 116.84 | R$ 112.91 |
| 09/2023 | R$ 5492022.2 | R$ 5499996.94 | R$ -5499996.94 | R$ 0 | R$ 88.94 | R$ 89.07 |
| 06/2023 | R$ 5498374.08 | R$ 5499996.94 | R$ -5499996.94 | R$ 0 | R$ 89.04 | R$ 89.07 |
| 06/2023 | R$ 3233619.66 | R$ 2999998.4 | R$ -2999998.4 | R$ 0 | R$ 52.37 | R$ 48.58 |
| 06/2023 | R$ 5492022.2 | R$ 5499996.94 | R$ -5499996.94 | R$ 0 | R$ 88.94 | R$ 89.07 |
| 03/2023 | R$ 3233619.66 | R$ 2999998.4 | R$ -2999998.4 | R$ 0 | R$ 52.37 | R$ 48.58 |
| 12/2022 | R$ 3023523.56 | R$ 2799994.82 | R$ -2799994.82 | R$ 0 | R$ 48.96 | R$ 45.34 |
| 12/2022 | R$ 3023523.56 | R$ 2799994.82 | R$ -2799994.82 | R$ 0 | R$ 48.96 | R$ 45.34 |
| 09/2022 | R$ 3247090.46 | R$ 2800000 | R$ 0 | R$ 2800000 | R$ 52.58 | R$ 45.34 |
| 06/2022 | R$ 2021120.89 | R$ 2000000 | R$ -2000000 | R$ 0 | R$ 32.73 | R$ 32.39 |
| 03/2022 | R$ -211842.04 | R$ 0 | R$ 0 | R$ 0 | R$ -3.43 | R$ 0 |
| 03/2022 | R$ -27839.52 | R$ 0 | R$ 0 | R$ 0 | R$ -0.45 | R$ 0 |
| 12/2021 | R$ 7001373.89 | R$ 6712219.28 | R$ -6712219.28 | R$ 0 | R$ 113.38 | R$ 108.7 |
| 09/2021 | R$ 7120253.08 | R$ 5235723.73 | R$ -5235723.73 | R$ 0 | R$ 115.31 | R$ 84.79 |
| 09/2021 | R$ 3628584.27 | R$ 3447155.06 | R$ -1747669.92 | R$ 1699485.14 | R$ 58.76 | R$ 55.82 |
| 06/2021 | R$ 3628584.27 | R$ 3447155.06 | R$ -1747669.92 | R$ 1699485.14 | R$ 58.76 | R$ 55.82 |
| 06/2021 | R$ 3628584.27 | R$ 3447155.06 | R$ -1747669.92 | R$ 1699485.14 | R$ 58.76 | R$ 55.82 |
| 03/2021 | R$ -27839.52 | R$ 0 | R$ 0 | R$ 0 | R$ -0.45 | R$ 0 |
| 12/2020 | R$ 2162569.46 | R$ 2054440.99 | R$ -7399997.45 | R$ -5345556.46 | R$ 35.02 | R$ 33.27 |
| 09/2020 | R$ 3407490.39 | R$ 3499998.45 | R$ 0 | R$ 3499998.45 | R$ 55.18 | R$ 56.68 |
| 06/2020 | R$ -465660.57 | R$ 0 | R$ 0 | R$ 0 | R$ -7.54 | R$ 0 |
| 03/2020 | R$ -335264.83 | R$ 0 | R$ 0 | R$ 0 | R$ -5.43 | R$ 0 |
| 12/2019 | R$ -561263.1 | R$ 0 | R$ 0 | R$ 0 | R$ -9.09 | R$ 0 |
| 09/2019 | R$ -561263.1 | R$ 0 | R$ 0 | R$ 0 | R$ -9.09 | R$ 0 |
| 06/2019 | R$ -841122.16 | R$ 0 | R$ 0 | R$ 0 | R$ -13.62 | R$ 0 |
| 03/2019 | R$ -433764.95 | R$ 0 | R$ 0 | R$ 0 | R$ -7.02 | R$ 0 |
| 12/2018 | R$ -433764.95 | R$ 0 | R$ 0 | R$ 0 | R$ -7.02 | R$ 0 |
| 09/2018 | R$ -433764.95 | R$ 0 | R$ 0 | R$ 0 | R$ -7.02 | R$ 0 |
| 06/2018 | R$ 3127329.21 | R$ 2970962.75 | R$ -1999999.12 | R$ 970963.63 | R$ 50.65 | R$ 48.11 |
| 03/2018 | R$ 3571929.2 | R$ 3393332.74 | R$ -2999999.34 | R$ 393333.4 | R$ 57.85 | R$ 54.95 |
| 12/2017 | R$ -897150.24 | R$ 0 | R$ 0 | R$ 0 | R$ -14.53 | R$ 0 |
| 09/2017 | R$ -456200.71 | R$ 0 | R$ 0 | R$ 0 | R$ -7.39 | R$ 0 |
| 06/2017 | R$ -466667.68 | R$ 0 | R$ 0 | R$ 0 | R$ -7.56 | R$ 0 |
| 06/2017 | R$ -919217.73 | R$ 0 | R$ 0 | R$ 0 | R$ -14.89 | R$ 0 |
| 03/2017 | R$ -434180.84 | R$ 0 | R$ 0 | R$ 0 | R$ -7.03 | R$ 0 |
| 12/2016 | R$ 5710634.93 | R$ 5425103.18 | R$ 0 | R$ 5425103.18 | R$ 92.48 | R$ 87.86 |
| 12/2016 | R$ -708306.48 | R$ 0 | R$ 0 | R$ 0 | R$ -11.47 | R$ 0 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 06/2024 | 0 | 0 | 0 | |
| 03/2024 | 0 | 0 | 0 | |
| 12/2023 | 0 | 0 | 0 | |
| 12/2023 | 0 | 0 | 0 | |
| 09/2023 | 0 | 0 | 0 | |
| 09/2023 | 0 | 0 | 0 | |
| 06/2023 | 0 | 0 | 0 | |
| 06/2023 | 0 | 0 | 0 | |
| 06/2023 | 0 | 0 | 0 | |
| 03/2023 | 0 | 0 | 0 | |
| 12/2022 | 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 | |
| 09/2021 | 0 | 0 | 0 | |
| 09/2021 | 0 | 0 | 0 | |
| 06/2021 | 0 | 0 | 0 | |
| 06/2021 | 0 | 0 | 0 | |
| 03/2021 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 09/2020 | 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 | |
| 12/2017 | 0 | 0 | 0 | |
| 09/2017 | 0 | 0 | 0 | |
| 06/2017 | 0 | 0 | 0 | |
| 06/2017 | 0 | 0 | 0 | |
| 03/2017 | 0 | 0 | 0 | |
| 12/2016 | 0 | 0 | 0 | |
| 12/2016 | 0 | 0 | 0 |
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