HCTR11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 43602771.66 | R$ 43516921.83 | R$ -35787450.81 | R$ 7729471.02 | R$ 1.97 | R$ 1.97 |
| 09/2023 | R$ 23190336.97 | R$ 20770192.83 | R$ -14807458.05 | R$ 5962734.78 | R$ 1.05 | R$ 0.94 |
| 06/2023 | R$ 68923413.7 | R$ 81711550.73 | R$ -70669449.28 | R$ 11042101.45 | R$ 3.12 | R$ 3.7 |
| 03/2023 | R$ 40396125.01 | R$ 48585246.38 | R$ -37543144.93 | R$ 11042101.45 | R$ 1.83 | R$ 2.2 |
| 03/2023 | R$ 29745275.48 | R$ 48585246.38 | R$ -37543144.93 | R$ 11042101.45 | R$ 1.35 | R$ 2.2 |
| 12/2022 | R$ 88374959.78 | R$ 149068369.59 | R$ -124775746.4 | R$ 24292623.19 | R$ 4 | R$ 6.75 |
| 09/2022 | R$ 40640005.83 | R$ 76190500.01 | R$ -51897876.82 | R$ 24292623.19 | R$ 1.84 | R$ 3.45 |
| 06/2022 | R$ 121025314.01 | R$ 201602242.71 | R$ -168475938.21 | R$ 33126304.5 | R$ 5.48 | R$ 9.13 |
| 06/2022 | R$ 121025314.01 | R$ 201602242.71 | R$ -168475938.21 | R$ 33126304.5 | R$ 5.48 | R$ 9.13 |
| 03/2022 | R$ 66233983.01 | R$ 90739543.99 | R$ -60960591.12 | R$ 29778952.87 | R$ 3 | R$ 4.11 |
| 12/2021 | R$ 76303604.91 | R$ 172130232.01 | R$ -139630328.17 | R$ 32499903.84 | R$ 3.46 | R$ 7.79 |
| 12/2021 | R$ 76303604.91 | R$ 172130232.01 | R$ -139630328.17 | R$ 32499903.84 | R$ 3.46 | R$ 7.79 |
| 09/2021 | R$ 27770925.33 | R$ 89684450.24 | R$ -44842225.12 | R$ 44842225.12 | R$ 1.26 | R$ 4.06 |
| 09/2021 | R$ 27770925.33 | R$ 76394956.17 | R$ -44842225.12 | R$ 31552731.05 | R$ 1.26 | R$ 3.46 |
| 06/2021 | R$ 115231617 | R$ 114469913 | R$ -114469913 | R$ 0 | R$ 5.22 | R$ 5.18 |
| 03/2021 | R$ 50790030.07 | R$ 48250528.57 | R$ -43381489.14 | R$ 4869039.43 | R$ 2.3 | R$ 2.18 |
| 03/2021 | R$ 50790030.07 | R$ 48250528.57 | R$ -49235407.61 | R$ -984879.04 | R$ 2.3 | R$ 2.18 |
| 12/2020 | R$ 43659668.84 | R$ 41476685.4 | R$ -43822785 | R$ -2346099.6 | R$ 1.98 | R$ 1.88 |
| 12/2020 | R$ 40982052.49 | R$ 38932949.87 | R$ -34173876.12 | R$ 4759073.75 | R$ 1.86 | R$ 1.76 |
| 12/2020 | R$ 47928875.61 | R$ 45532431.83 | R$ -43822785 | R$ 1709646.83 | R$ 2.17 | R$ 2.06 |
| 12/2020 | R$ 15653172.28 | R$ 14870513.67 | R$ -34173876.12 | R$ -19303362.45 | R$ 0.71 | R$ 0.67 |
| 12/2020 | R$ 10139149.45 | R$ 9632191.98 | R$ -34173876.12 | R$ -24541684.14 | R$ 0.46 | R$ 0.44 |
| 09/2020 | R$ 14371059.21 | R$ 13652506.25 | R$ -10227898.67 | R$ 3424607.58 | R$ 0.65 | R$ 0.62 |
| 09/2020 | R$ 13673951.6 | R$ 13821187.26 | R$ -14382232 | R$ -561044.74 | R$ 0.62 | R$ 0.63 |
| 09/2020 | R$ 14264525.02 | R$ 14382232.01 | R$ -14382232 | R$ 0.01 | R$ 0.65 | R$ 0.65 |
| 09/2020 | R$ 5514024.83 | R$ 17066019.51 | R$ -10227898.67 | R$ 6838120.84 | R$ 0.25 | R$ 0.77 |
| 06/2020 | R$ 11826739.41 | R$ 11235402.44 | R$ -11201641.65 | R$ 33760.79 | R$ 0.54 | R$ 0.51 |
| 06/2020 | R$ 16827072.91 | R$ 15985719.26 | R$ -10236538.84 | R$ 5749180.42 | R$ 0.76 | R$ 0.72 |
| 06/2020 | R$ 10857737.47 | R$ 10314850.6 | R$ -11201641.65 | R$ -886791.05 | R$ 0.49 | R$ 0.47 |
| 06/2020 | R$ 3373267.92 | R$ 3204604.52 | R$ -10236538.84 | R$ -7031934.32 | R$ 0.15 | R$ 0.15 |
| 03/2020 | R$ 5402271.64 | R$ 5261272.05 | R$ -5261272.04 | R$ 0.01 | R$ 0.24 | R$ 0.24 |
| 03/2020 | R$ -362316.09 | R$ 0 | R$ -4623336.18 | R$ -4623336.18 | R$ -0.02 | R$ 0 |
| 03/2020 | R$ 5276325.41 | R$ 5012509.14 | R$ -4623336.18 | R$ 389172.96 | R$ 0.24 | R$ 0.23 |
| 03/2020 | R$ 5023843.12 | R$ 4901764.95 | R$ -5261272.04 | R$ -359507.09 | R$ 0.23 | R$ 0.22 |
| 12/2019 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 09/2019 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 06/2019 | R$ 502138.3 | R$ 477031.39 | R$ 0 | R$ 477031.39 | R$ 0.02 | R$ 0.02 |
| 06/2019 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 03/2019 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 12/2018 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 12/2018 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 0 | 0 | 0 | |
| 09/2023 | 0 | 0 | 0 | |
| 06/2023 | 0 | 0 | 0 | |
| 03/2023 | 0 | 0 | 0 | |
| 03/2023 | 0 | 0 | 0 | |
| 12/2022 | 0 | 0 | 0 | |
| 09/2022 | 0 | 0 | 0 | |
| 06/2022 | 0 | 0 | 0 | |
| 06/2022 | 0 | 0 | 0 | |
| 03/2022 | 0 | 0 | 0 | |
| 12/2021 | 0 | 0 | 0 | |
| 12/2021 | 0 | 0 | 0 | |
| 09/2021 | 0 | 0 | 0 | |
| 09/2021 | 0 | 0 | 0 | |
| 06/2021 | 0 | 0 | 0 | |
| 03/2021 | 0 | 0 | 0 | |
| 03/2021 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 09/2020 | 0 | 0 | 0 | |
| 09/2020 | 0 | 0 | 0 | |
| 09/2020 | 0 | 0 | 0 | |
| 09/2020 | 0 | 0 | 0 | |
| 06/2020 | 0 | 0 | 0 | |
| 06/2020 | 0 | 0 | 0 | |
| 06/2020 | 0 | 0 | 0 | |
| 06/2020 | 0 | 0 | 0 | |
| 03/2020 | 0 | 0 | 0 | |
| 03/2020 | 0 | 0 | 0 | |
| 03/2020 | 0 | 0 | 0 | |
| 03/2020 | 0 | 0 | 0 | |
| 12/2019 | 0 | 0 | 0 | |
| 09/2019 | 0 | 0 | 0 | |
| 06/2019 | 0 | 0 | 0 | |
| 06/2019 | 0 | 0 | 0 | |
| 03/2019 | 0 | 0 | 0 | |
| 12/2018 | 0 | 0 | 0 | |
| 12/2018 | 0 | 0 | 0 |
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