GTWR11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 58904364.39 | R$ 56880000 | R$ -47400000 | R$ 9480000 | R$ 4.91 | R$ 4.74 |
| 09/2023 | R$ 29431167.7 | R$ 28440000 | R$ -18960000 | R$ 9480000 | R$ 2.45 | R$ 2.37 |
| 06/2023 | R$ 59448738.15 | R$ 56880000 | R$ -47400000 | R$ 9480000 | R$ 4.95 | R$ 4.74 |
| 03/2023 | R$ 29709237.8 | R$ 28440000 | R$ -18960000 | R$ 9480000 | R$ 2.48 | R$ 2.37 |
| 12/2022 | R$ 55808054.27 | R$ 53880000 | R$ -44400000 | R$ 9480000 | R$ 4.65 | R$ 4.49 |
| 09/2022 | R$ 27485376.52 | R$ 26640000 | R$ -17760000 | R$ 8880000 | R$ 2.29 | R$ 2.22 |
| 06/2022 | R$ 55227460.73 | R$ 53280000 | R$ -44400000 | R$ 8880000 | R$ 4.6 | R$ 4.44 |
| 03/2022 | R$ 27499826.99 | R$ 26124835.64 | R$ -17754151.04 | R$ 8370684.6 | R$ 2.29 | R$ 2.18 |
| 12/2021 | R$ 49414920.7 | R$ 49243613.09 | R$ -48240000 | R$ 1003613.09 | R$ 4.12 | R$ 4.1 |
| 09/2021 | R$ 23895613.97 | R$ 23898295.31 | R$ -15803268.72 | R$ 8095026.59 | R$ 1.99 | R$ 1.99 |
| 06/2021 | R$ 48572954.25 | R$ 48452112 | R$ -40412112 | R$ 8040000 | R$ 4.05 | R$ 4.04 |
| 03/2021 | R$ 23340975.9 | R$ 23165063.21 | R$ -8110704 | R$ 15054359.21 | R$ 1.95 | R$ 1.93 |
| 12/2020 | R$ 46430018.39 | R$ 47191171.08 | R$ -8252112 | R$ 38939059.08 | R$ 3.87 | R$ 3.93 |
| 09/2020 | R$ 23165675.48 | R$ 23598052.23 | R$ -8252112 | R$ 15345940.23 | R$ 1.93 | R$ 1.97 |
| 06/2020 | R$ 38874107.79 | R$ 47568966.61 | R$ -8252112 | R$ 39316854.61 | R$ 3.24 | R$ 3.96 |
| 03/2020 | R$ 23490179.72 | R$ 24756480 | R$ -8252112 | R$ 16504368 | R$ 1.96 | R$ 2.06 |
| 12/2019 | R$ 44504972.86 | R$ 48252112 | R$ -40000000 | R$ 8252112 | R$ 3.71 | R$ 4.02 |
| 09/2019 | R$ 22563949.66 | R$ 24000000 | R$ -16000000 | R$ 8000000 | R$ 1.88 | R$ 2 |
| 06/2019 | R$ 36067850.39 | R$ 34827000 | R$ -26827000 | R$ 8000000 | R$ 3.01 | R$ 2.9 |
| 03/2019 | R$ 11512578.14 | R$ 10936949.23 | R$ -10827000 | R$ 109949.23 | R$ 0.96 | R$ 0.91 |
| 12/2018 | R$ 19321321.46 | R$ 18473482.82 | R$ -18473482.82 | R$ 0 | R$ 1.61 | R$ 1.54 |
| 09/2018 | R$ 7662924.22 | R$ 7279778.01 | R$ 0 | R$ 7279778.01 | R$ 0.64 | R$ 0.61 |
| 06/2018 | R$ 7749503.18 | R$ 7362028.02 | R$ -7299287.45 | R$ 62740.57 | R$ 0.65 | R$ 0.61 |
| 03/2018 | R$ 9523201.29 | R$ 9047041.23 | R$ 0 | R$ 9047041.23 | R$ 0.79 | R$ 0.75 |
| 12/2017 | R$ 23841570.65 | R$ 22649492.12 | R$ 0 | R$ 22649492.12 | R$ 1.99 | R$ 1.89 |
| 09/2017 | R$ 9556732.88 | R$ 9078896.24 | R$ 0 | R$ 9078896.24 | R$ 0.8 | R$ 0.76 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 0 | 0 | 89154.29 | R$ 13619.71 |
| 09/2023 | 0 | 0 | 89154.29 | R$ 13619.71 |
| 06/2023 | 0 | 0 | 89154.29 | R$ 13619.71 |
| 03/2023 | 0 | 0 | 89154.29 | R$ 13619.71 |
| 12/2022 | 0 | 0 | 89154.29 | R$ 13619.71 |
| 09/2022 | 0 | 0 | 89154.29 | R$ 13619.71 |
| 06/2022 | 0 | 0 | 89154.29 | R$ 13619.71 |
| 03/2022 | 0 | 0 | 89154.29 | R$ 13619.71 |
| 12/2021 | 0 | 0 | 89154.29 | R$ 13619.71 |
| 09/2021 | 0 | 0 | 89154.29 | R$ 13619.71 |
| 06/2021 | 0 | 0 | 89154.29 | R$ 13619.71 |
| 03/2021 | 0 | 0 | 89154.29 | R$ 13619.71 |
| 12/2020 | 0 | 0 | 89154.29 | R$ 13619.71 |
| 09/2020 | 0 | 0 | 89154.29 | R$ 13619.71 |
| 06/2020 | 0 | 0 | 89154.29 | R$ 13619.71 |
| 03/2020 | 0 | 0 | 89154.29 | R$ 13619.71 |
| 12/2019 | 0 | 0 | 89154.29 | R$ 13619.71 |
| 09/2019 | 0 | 0 | 89154.29 | R$ 13619.71 |
| 06/2019 | 0 | 0 | 89154.29 | R$ 13619.71 |
| 03/2019 | 0 | 0 | 60251.72 | R$ 20153.04 |
| 12/2018 | 0 | 0 | 60251.72 | R$ 20153.04 |
| 09/2018 | 0 | 0 | 60251.72 | R$ 20153.04 |
| 06/2018 | 0 | 0 | 60251.72 | R$ 20153.04 |
| 03/2018 | 0 | 0 | 60251.72 | R$ 20153.04 |
| 12/2017 | 0 | 0 | 60251.72 | R$ 20153.04 |
| 09/2017 | 0 | 0 | 0 |
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