HFOF11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 82707363 | R$ 87084456 | R$ -27879502 | R$ 59204954 | R$ 3.59 | R$ 3.78 |
| 09/2023 | R$ 41207060.66 | R$ 43530594.26 | R$ -29014020 | R$ 14516574.26 | R$ 1.79 | R$ 1.89 |
| 09/2023 | R$ 41207060.66 | R$ 43530594.26 | R$ -29014020 | R$ 14516574.26 | R$ 1.79 | R$ 1.89 |
| 06/2023 | R$ 91247905.02 | R$ 87000819.96 | R$ -72493809.96 | R$ 14507010 | R$ 3.96 | R$ 3.78 |
| 03/2023 | R$ 42316190.73 | R$ 43492680 | R$ -28995120 | R$ 14497560 | R$ 1.84 | R$ 1.89 |
| 12/2022 | R$ 88508454.84 | R$ 85572374.6 | R$ -71304934.6 | R$ 14267440 | R$ 3.84 | R$ 3.71 |
| 09/2022 | R$ 45293434.09 | R$ 42780000 | R$ -28520000 | R$ 14260000 | R$ 1.97 | R$ 1.86 |
| 06/2022 | R$ 86442629.84 | R$ 82764635.34 | R$ -68964635.34 | R$ 13800000 | R$ 3.75 | R$ 3.59 |
| 03/2022 | R$ 42152394.59 | R$ 41376257.09 | R$ -27584408.4 | R$ 13791848.69 | R$ 1.83 | R$ 1.8 |
| 12/2021 | R$ 77596898.63 | R$ 82720373.06 | R$ -68928168.86 | R$ 13792204.2 | R$ 3.37 | R$ 3.59 |
| 09/2021 | R$ 40142225.78 | R$ 41355000 | R$ -27570000 | R$ 13785000 | R$ 1.74 | R$ 1.79 |
| 06/2021 | R$ 78850742.27 | R$ 75494675.29 | R$ -61709675.29 | R$ 13785000 | R$ 3.42 | R$ 3.28 |
| 03/2021 | R$ 43700637.52 | R$ 35768020 | R$ -23701700 | R$ 12066320 | R$ 1.9 | R$ 1.55 |
| 12/2020 | R$ 67731383.22 | R$ 64638704.3 | R$ -48478454.3 | R$ 16160250 | R$ 2.94 | R$ 2.8 |
| 12/2020 | R$ 67731383.22 | R$ 64638704.3 | R$ -48478454.3 | R$ 16160250 | R$ 2.94 | R$ 2.8 |
| 12/2020 | R$ 67731383.22 | R$ 64638704.3 | R$ -48478454.3 | R$ 16160250 | R$ 2.94 | R$ 2.8 |
| 09/2020 | R$ 30986840.5 | R$ 27502612.42 | R$ -18055843.92 | R$ 9446768.5 | R$ 1.34 | R$ 1.19 |
| 06/2020 | R$ 71482076.25 | R$ 68024970.68 | R$ -50906970.68 | R$ 17118000 | R$ 3.1 | R$ 2.95 |
| 03/2020 | R$ 27158117.56 | R$ 24595970.68 | R$ -15607236.2 | R$ 8988734.48 | R$ 1.18 | R$ 1.07 |
| 03/2020 | R$ 27158142.31 | R$ 24595970.68 | R$ -15607236.2 | R$ 8988734.48 | R$ 1.18 | R$ 1.07 |
| 12/2019 | R$ 38896599.93 | R$ 37230057.74 | R$ -24914589.29 | R$ 12315468.45 | R$ 1.69 | R$ 1.62 |
| 09/2019 | R$ 15904912.03 | R$ 11582572.39 | R$ -6498464.22 | R$ 5084108.17 | R$ 0.69 | R$ 0.5 |
| 06/2019 | R$ 17194209.25 | R$ 16597302.63 | R$ -12802634.15 | R$ 3794668.48 | R$ 0.75 | R$ 0.72 |
| 03/2019 | R$ 13111983.71 | R$ 6508239.65 | R$ -4039849.65 | R$ 2468390 | R$ 0.57 | R$ 0.28 |
| 12/2018 | R$ 7822337.58 | R$ 7493123.16 | R$ -6216128.46 | R$ 1276994.7 | R$ 0.34 | R$ 0.33 |
| 09/2018 | R$ 3565254.17 | R$ 3682461.46 | R$ -2405463 | R$ 1276998.46 | R$ 0.15 | R$ 0.16 |
| 06/2018 | R$ 6399666.41 | R$ 6117453.59 | R$ -4196087.3 | R$ 1921366.29 | R$ 0.28 | R$ 0.27 |
| 03/2018 | R$ 1463322.09 | R$ 1390155.99 | R$ -1104233.5 | R$ 285922.49 | R$ 0.06 | R$ 0.06 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 0 | 0 | 0 | |
| 09/2023 | 0 | 0 | 0 | |
| 09/2023 | 0 | 0 | 0 | |
| 06/2023 | 0 | 0 | 0 | |
| 03/2023 | 0 | 0 | 0 | |
| 12/2022 | 0 | 0 | 0 | |
| 09/2022 | 0 | 0 | 0 | |
| 06/2022 | 0 | 0 | 0 | |
| 03/2022 | 0 | 0 | 0 | |
| 12/2021 | 0 | 0 | 0 | |
| 09/2021 | 0 | 0 | 0 | |
| 06/2021 | 0 | 0 | 0 | |
| 03/2021 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 09/2020 | 0 | 0 | 0 | |
| 06/2020 | 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 | |
| 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 |
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