GSFI11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 21748436.57 | R$ 20661014.74 | R$ 0 | R$ 20661014.74 | R$ 0.25 | R$ 0.23 |
| 12/2023 | R$ 27607472.05 | R$ 708305.01 | R$ 0 | R$ 708305.01 | R$ 0.31 | R$ 0.01 |
| 12/2023 | R$ 27607472.05 | R$ 708305.01 | R$ 0 | R$ 708305.01 | R$ 0.31 | R$ 0.01 |
| 09/2023 | R$ 13045557.44 | R$ 12393279.57 | R$ 0 | R$ 12393279.57 | R$ 0.15 | R$ 0.14 |
| 06/2023 | R$ 28770370.49 | R$ -1199464.88 | R$ 0 | R$ -1199464.88 | R$ 0.33 | R$ -0.01 |
| 03/2023 | R$ 17407874.7 | R$ 16537480.97 | R$ 0 | R$ 16537480.97 | R$ 0.2 | R$ 0.19 |
| 12/2022 | R$ 24219110.14 | R$ 0 | R$ 0 | R$ 0 | R$ 0.27 | R$ 0 |
| 09/2022 | R$ 12723231.71 | R$ 12087070.12 | R$ 0 | R$ 12087070.12 | R$ 0.14 | R$ 0.14 |
| 06/2022 | R$ 24320375.49 | R$ 0 | R$ 0 | R$ 0 | R$ 0.28 | R$ 0 |
| 03/2022 | R$ 16665098.4 | R$ 15831843.48 | R$ 0 | R$ 15831843.48 | R$ 0.19 | R$ 0.18 |
| 12/2021 | R$ 9265451.65 | R$ 0 | R$ 0 | R$ 0 | R$ 0.11 | R$ 0 |
| 12/2021 | R$ 8550619.77 | R$ 8123088.78 | R$ 0 | R$ 8123088.78 | R$ 0.1 | R$ 0.09 |
| 09/2021 | R$ 5209119.57 | R$ 4948663.59 | R$ 0 | R$ 4948663.59 | R$ 0.06 | R$ 0.06 |
| 06/2021 | R$ -2357852.13 | R$ 0 | R$ 0 | R$ 0 | R$ -0.03 | R$ 0 |
| 03/2021 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 03/2021 | R$ -1238765.05 | R$ 0 | R$ 0 | R$ 0 | R$ -0.01 | R$ 0 |
| 03/2021 | R$ -1238765.05 | R$ 0 | R$ 0 | R$ 0 | R$ -0.01 | R$ 0 |
| 12/2020 | R$ -179244.18 | R$ 0 | R$ 0 | R$ 0 | R$ -0 | R$ 0 |
| 12/2020 | R$ -179244.18 | R$ 0 | R$ -33797.21 | R$ -33797.21 | R$ -0 | R$ 0 |
| 09/2020 | R$ -64979.55 | R$ 0 | R$ 0 | R$ 0 | R$ -0 | R$ 0 |
| 06/2020 | R$ 197426.75 | R$ 187555.41 | R$ 0 | R$ 187555.41 | R$ 0 | R$ 0 |
| 12/2019 | R$ -790802.91 | R$ 0 | R$ 0 | R$ 0 | R$ -0.01 | R$ 0 |
| 09/2019 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 06/2019 | R$ -926463.48 | R$ 0 | R$ 0 | R$ 0 | R$ -0.01 | R$ 0 |
| 03/2019 | R$ -656744.2 | R$ 0 | R$ 0 | R$ 0 | R$ -0.01 | R$ 0 |
| 03/2019 | R$ -656744.2 | R$ 0 | R$ 0 | R$ 0 | R$ -0.01 | R$ 0 |
| 12/2018 | R$ -2.74 | R$ 0 | R$ 0 | R$ 0 | R$ -0 | R$ 0 |
| 12/2018 | R$ -2.74 | R$ 0 | R$ 0 | R$ 0 | R$ -0 | R$ 0 |
| 09/2018 | R$ -44561.46 | R$ 0 | R$ 0 | R$ 0 | R$ -0 | R$ 0 |
| 06/2018 | R$ -40047.27 | R$ 0 | R$ 0 | R$ 0 | R$ -0 | R$ 0 |
| 03/2018 | R$ -26247.01 | R$ 0 | R$ 0 | R$ 0 | R$ -0 | R$ 0 |
| 12/2017 | R$ -34540.61 | R$ 0 | R$ 0 | R$ 0 | R$ -0 | R$ 0 |
| 09/2017 | R$ -34540.61 | R$ 0 | R$ 0 | R$ 0 | R$ -0 | R$ 0 |
| 06/2017 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 03/2017 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 12/2016 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 8.75 | 5.62 | 240428 | R$ 5054.08 |
| 12/2023 | 9.47 | 0.92 | 204714 | R$ 5935.81 |
| 12/2023 | 9.47 | 0.92 | 204714 | R$ 5935.81 |
| 09/2023 | 0 | 0 | 204714 | R$ 5935.81 |
| 06/2023 | 0 | 0 | 204714 | R$ 5935.81 |
| 03/2023 | 0 | 0 | 204714 | R$ 5935.81 |
| 12/2022 | 0 | 0 | 204714 | R$ 5935.81 |
| 09/2022 | 0 | 0 | 204714 | R$ 5935.81 |
| 06/2022 | 0 | 0 | 202787 | R$ 5992.21 |
| 03/2022 | 0 | 0 | 186519 | R$ 6514.85 |
| 12/2021 | 0 | 0 | 186519 | R$ 6514.85 |
| 12/2021 | 0 | 0 | 182842 | R$ 6645.86 |
| 09/2021 | 0 | 0 | 186519 | R$ 6514.85 |
| 06/2021 | 0 | 0 | 182842 | R$ 6645.86 |
| 03/2021 | 0 | 0 | 0 | |
| 03/2021 | 0 | 0 | 182842 | R$ 6645.86 |
| 03/2021 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 182842 | R$ 6645.86 |
| 09/2020 | 0 | 0 | 0 | |
| 06/2020 | 0 | 0 | 0 | |
| 12/2019 | 0 | 0 | 0 | |
| 09/2019 | 0 | 0 | 0 | |
| 06/2019 | 0 | 0 | 0 | |
| 03/2019 | 0 | 0 | 0 | |
| 03/2019 | 0 | 0 | 0 | |
| 12/2018 | 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 | |
| 03/2017 | 0 | 0 | 0 | |
| 12/2016 | 0 | 0 | 0 |
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