HGBS11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 118832568.43 | R$ 131021906.25 | R$ -105562306.24 | R$ 25459600.01 | R$ 9.33 | R$ 10.29 |
| 09/2023 | R$ 48496345.87 | R$ 56310559.92 | R$ -35500000 | R$ 20810559.92 | R$ 3.81 | R$ 4.42 |
| 06/2023 | R$ 86174973.98 | R$ 85500000 | R$ -71000000 | R$ 14500000 | R$ 6.77 | R$ 6.72 |
| 06/2023 | R$ 86174973.98 | R$ 85500000 | R$ -71000000 | R$ 14500000 | R$ 6.77 | R$ 6.72 |
| 03/2023 | R$ 46981734.71 | R$ 42000000 | R$ -28000000 | R$ 14000000 | R$ 3.69 | R$ 3.3 |
| 12/2022 | R$ 84657913 | R$ 81000000 | R$ -67000000 | R$ 14000000 | R$ 6.65 | R$ 6.36 |
| 09/2022 | R$ 44018915.51 | R$ 39500000 | R$ -26000000 | R$ 13500000 | R$ 3.46 | R$ 3.1 |
| 06/2022 | R$ 76439425.62 | R$ 73000000 | R$ -59000000 | R$ 14000000 | R$ 6 | R$ 5.73 |
| 03/2022 | R$ 43468971.6 | R$ 34500000 | R$ -23000000 | R$ 11500000 | R$ 3.41 | R$ 2.71 |
| 12/2021 | R$ 55245599.24 | R$ 53000000 | R$ -42000000 | R$ 11000000 | R$ 4.34 | R$ 4.16 |
| 09/2021 | R$ 24859508.01 | R$ 22500000 | R$ 0 | R$ 22500000 | R$ 1.95 | R$ 1.77 |
| 06/2021 | R$ 34048701.69 | R$ 32500000 | R$ -27500000 | R$ 5000000 | R$ 2.67 | R$ 2.55 |
| 03/2021 | R$ 24972911.16 | R$ 20000000 | R$ -16000000 | R$ 4000000 | R$ 1.96 | R$ 1.57 |
| 12/2020 | R$ 25783869.59 | R$ 24600000 | R$ -18000000 | R$ 6600000 | R$ 2.03 | R$ 1.93 |
| 09/2020 | R$ 8293709.64 | R$ 8000000 | R$ -5000000 | R$ 3000000 | R$ 0.65 | R$ 0.63 |
| 06/2020 | R$ 49856031.88 | R$ 47500000 | R$ -44000000 | R$ 3500000 | R$ 3.92 | R$ 3.73 |
| 06/2020 | R$ 49856031.88 | R$ 47500000 | R$ -44000000 | R$ 3500000 | R$ 3.92 | R$ 3.73 |
| 03/2020 | R$ 51612476.57 | R$ 42000000 | R$ -14000000 | R$ 28000000 | R$ 4.05 | R$ 3.3 |
| 12/2019 | R$ 68993947.49 | R$ 73113458.61 | R$ -59113458.61 | R$ 14000000 | R$ 5.42 | R$ 5.74 |
| 12/2019 | R$ 68993947.49 | R$ 70218330 | R$ -56218330 | R$ 14000000 | R$ 5.42 | R$ 5.52 |
| 09/2019 | R$ 26947573.34 | R$ 28218330 | R$ -18812220 | R$ 9406110 | R$ 2.12 | R$ 2.22 |
| 06/2019 | R$ 59429461.85 | R$ 56504545.32 | R$ -41386884 | R$ 15117661.32 | R$ 4.67 | R$ 4.44 |
| 03/2019 | R$ 39263414.32 | R$ 24255025.31 | R$ -15561092.22 | R$ 8693933.09 | R$ 3.08 | R$ 1.91 |
| 12/2018 | R$ 42120076.84 | R$ 40150652.4 | R$ -31980774 | R$ 8169878.4 | R$ 3.31 | R$ 3.15 |
| 09/2018 | R$ 19748559.7 | R$ 18761131.72 | R$ -12362316 | R$ 6398815.72 | R$ 1.55 | R$ 1.47 |
| 06/2018 | R$ 38339279.95 | R$ 38699424 | R$ -32249520 | R$ 6449904 | R$ 3.01 | R$ 3.04 |
| 03/2018 | R$ 20821512.69 | R$ 19780437.06 | R$ -12899808 | R$ 6880629.06 | R$ 1.64 | R$ 1.55 |
| 12/2017 | R$ 36743331.48 | R$ 37086948.01 | R$ -30905790 | R$ 6181158.01 | R$ 2.89 | R$ 2.91 |
| 09/2017 | R$ 19144055.35 | R$ 19994702.62 | R$ -13329801.6 | R$ 6664901.02 | R$ 1.5 | R$ 1.57 |
| 09/2017 | R$ 19144055.35 | R$ 19994702.62 | R$ -13329801.6 | R$ 6664901.02 | R$ 1.5 | R$ 1.57 |
| 09/2017 | R$ 19144055.35 | R$ 19994702.62 | R$ -13329801.6 | R$ 6664901.02 | R$ 1.5 | R$ 1.57 |
| 06/2017 | R$ 36771528.2 | R$ 41494382.4 | R$ -34829481.6 | R$ 6664900.8 | R$ 2.89 | R$ 3.26 |
| 03/2017 | R$ 19025296.03 | R$ 21499680 | R$ -14834779.2 | R$ 6664900.8 | R$ 1.49 | R$ 1.69 |
| 12/2016 | R$ 40472663.79 | R$ 44504337.6 | R$ -37086948 | R$ 7417389.6 | R$ 3.18 | R$ 3.5 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 3.58 | 1.45 | 458767.89 | R$ 6278.57 |
| 09/2023 | 4.03 | 1.5 | 409942.28 | R$ 7026.37 |
| 06/2023 | 5.77 | 0.92 | 352391.18 | R$ 8173.89 |
| 06/2023 | 5.77 | 0.92 | 352391.18 | R$ 8173.89 |
| 03/2023 | 4.6 | 0.69 | 351894.44 | R$ 8185.43 |
| 12/2022 | 3.61 | 1.72 | 351819.17 | R$ 8187.18 |
| 09/2022 | 4.4 | 2.67 | 351716.94 | R$ 8189.56 |
| 06/2022 | 3.2 | 3.91 | 351778.11 | R$ 8188.14 |
| 03/2022 | 4.22 | 7.8 | 351634.88 | R$ 8191.47 |
| 12/2021 | 3.92 | 10.07 | 350947.67 | R$ 8207.51 |
| 09/2021 | 2.74 | 10.41 | 350921.07 | R$ 8208.14 |
| 06/2021 | 5 | 13.13 | 350888.63 | R$ 8208.9 |
| 03/2021 | 4.52 | 10.91 | 379673.48 | R$ 7586.54 |
| 12/2020 | 3.19 | 6.58 | 339435.84 | R$ 8485.87 |
| 09/2020 | 5.74 | 10.15 | 301518.41 | R$ 9553.01 |
| 06/2020 | 0 | 0 | 301493.13 | R$ 9553.81 |
| 06/2020 | 0 | 0 | 301493.13 | R$ 9553.81 |
| 03/2020 | 5.23 | 4.06 | 301269.32 | R$ 9560.91 |
| 12/2019 | 2.94 | 2.43 | 333899.86 | R$ 8626.56 |
| 12/2019 | 2.94 | 2.43 | 333899.86 | R$ 8626.56 |
| 09/2019 | 2.91 | 0.23 | 187953.86 | R$ 15325.08 |
| 06/2019 | 4.21 | -0.44 | 187953.86 | R$ 15325.08 |
| 03/2019 | 5.49 | 1.91 | 185072.75 | R$ 15563.65 |
| 12/2018 | 4.85 | 0.15 | 185072.75 | R$ 15563.65 |
| 09/2018 | 6.46 | 6.24 | 185072.75 | R$ 15563.65 |
| 06/2018 | 7.11 | 6.47 | 184795.94 | R$ 15586.97 |
| 03/2018 | 6.98 | 7.06 | 184795.94 | R$ 15586.97 |
| 12/2017 | 5.57 | 6.39 | 184795.94 | R$ 15586.97 |
| 09/2017 | 6.58 | 8.17 | 87389.51 | R$ 32960.57 |
| 09/2017 | 6.6 | 8.15 | 87389.51 | R$ 32960.57 |
| 09/2017 | 6.6 | 8.15 | 87389.51 | R$ 32960.57 |
| 06/2017 | 6.19 | 6.15 | 87368.62 | R$ 32968.45 |
| 03/2017 | 5.32 | 3.05 | 88095.22 | R$ 32696.53 |
| 12/2016 | 4.15 | 1.92 | 74014 | R$ 38917.07 |
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