HGCR11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 93186883 | R$ 97134067.85 | R$ -81715962 | R$ 15418105.85 | R$ 6.04 | R$ 6.3 |
| 09/2023 | R$ 50575267 | R$ 50879748.65 | R$ -33919833 | R$ 16959915.65 | R$ 3.28 | R$ 3.3 |
| 06/2023 | R$ 113259731 | R$ 111010363.45 | R$ -92508636 | R$ 18501727.45 | R$ 7.35 | R$ 7.2 |
| 03/2023 | R$ 58501209 | R$ 55505181.55 | R$ -37003454 | R$ 18501727.55 | R$ 3.79 | R$ 3.6 |
| 12/2022 | R$ 107401085 | R$ 107734508.75 | R$ -89232782 | R$ 18501726.75 | R$ 6.97 | R$ 6.99 |
| 09/2022 | R$ 53997373 | R$ 52800998.35 | R$ -35200666 | R$ 17600332.35 | R$ 3.5 | R$ 3.42 |
| 06/2022 | R$ 88853322 | R$ 87991791.9 | R$ -70391459 | R$ 17600332.9 | R$ 5.76 | R$ 5.71 |
| 03/2022 | R$ 41842150 | R$ 38898315.5 | R$ -25734696 | R$ 13163619.5 | R$ 2.71 | R$ 2.52 |
| 12/2021 | R$ 68811706 | R$ 68667097.7 | R$ -53201535 | R$ 15465562.7 | R$ 4.46 | R$ 4.45 |
| 09/2021 | R$ 29667143.38 | R$ 30312499.85 | R$ -19795920 | R$ 10516579.85 | R$ 1.92 | R$ 1.97 |
| 09/2021 | R$ 29667143.38 | R$ 30312499.85 | R$ -19795920 | R$ 10516579.85 | R$ 1.92 | R$ 1.97 |
| 06/2021 | R$ 60427494 | R$ 59882658.3 | R$ -41942605 | R$ 17940053.3 | R$ 3.92 | R$ 3.88 |
| 06/2021 | R$ 22101959 | R$ 36127554.05 | R$ -18187501 | R$ 17940053.05 | R$ 1.43 | R$ 2.34 |
| 03/2021 | R$ 38325535 | R$ 23755104.25 | R$ -15341838 | R$ 8413266.25 | R$ 2.49 | R$ 1.54 |
| 12/2020 | R$ 41482009.53 | R$ 39715564.5 | R$ -30683676 | R$ 9031888.5 | R$ 2.69 | R$ 2.58 |
| 09/2020 | R$ 18615246.4 | R$ 17816327.99 | R$ -11877552 | R$ 5938775.99 | R$ 1.21 | R$ 1.16 |
| 06/2020 | R$ 43053043.26 | R$ 41125071 | R$ -35186295.2 | R$ 5938775.8 | R$ 2.79 | R$ 2.67 |
| 03/2020 | R$ 27103955.6 | R$ 20834253.2 | R$ -13410783.2 | R$ 7423470 | R$ 1.76 | R$ 1.35 |
| 12/2019 | R$ 32021035.17 | R$ 31467977.84 | R$ -26015923.34 | R$ 5452054.5 | R$ 2.08 | R$ 2.04 |
| 09/2019 | R$ 18878330.39 | R$ 17934413.87 | R$ -9003799.96 | R$ 8930613.91 | R$ 1.22 | R$ 1.16 |
| 06/2019 | R$ 15685861.02 | R$ 15413975.67 | R$ -11696942.85 | R$ 3717032.82 | R$ 1.02 | R$ 1 |
| 03/2019 | R$ 5900076.4 | R$ 5764198.92 | R$ -3842799 | R$ 1921399.92 | R$ 0.38 | R$ 0.37 |
| 12/2018 | R$ 12389358.17 | R$ 11859802.71 | R$ -934211.29 | R$ 10925591.42 | R$ 0.8 | R$ 0.77 |
| 09/2018 | R$ 6810760.97 | R$ 6470222.92 | R$ -2805553.52 | R$ 3664669.4 | R$ 0.44 | R$ 0.42 |
| 06/2018 | R$ 5686970.03 | R$ 5441094.09 | R$ -3989412.9 | R$ 1451681.19 | R$ 0.37 | R$ 0.35 |
| 03/2018 | R$ 2497263.4 | R$ 2376894.3 | R$ -1570635 | R$ 806259.3 | R$ 0.16 | R$ 0.15 |
| 03/2018 | R$ 2497263.4 | R$ 2376894.3 | R$ -1570635 | R$ 806259.3 | R$ 0.16 | R$ 0.15 |
| 12/2017 | R$ 3613217.66 | R$ 4622902.35 | R$ -3858526.65 | R$ 764375.7 | R$ 0.23 | R$ 0.3 |
| 12/2017 | R$ 3649214.39 | R$ 4622902.35 | R$ -3858526.65 | R$ 764375.7 | R$ 0.24 | R$ 0.3 |
| 12/2017 | R$ 3649214.39 | R$ 4622902.35 | R$ -3858526.65 | R$ 764375.7 | R$ 0.24 | R$ 0.3 |
| 12/2017 | R$ 3649214.39 | R$ 4622902.35 | R$ -3858526.65 | R$ 764375.7 | R$ 0.24 | R$ 0.3 |
| 09/2017 | R$ 1778364.33 | R$ 2329775.24 | R$ -1570635 | R$ 759140.24 | R$ 0.12 | R$ 0.15 |
| 06/2017 | R$ 5325222.19 | R$ 5654286 | R$ -4711905 | R$ 942381 | R$ 0.35 | R$ 0.37 |
| 03/2017 | R$ 2528190.32 | R$ 2827143 | R$ -1884762 | R$ 942381 | R$ 0.16 | R$ 0.18 |
| 12/2016 | R$ 4857625.17 | R$ 5968413 | R$ -4711905 | R$ 1256508 | R$ 0.32 | R$ 0.39 |
| 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 | |
| 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 | |
| 09/2021 | 0 | 0 | 0 | |
| 06/2021 | 0 | 0 | 0 | |
| 06/2021 | 0 | 0 | 0 | |
| 03/2021 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 09/2020 | 0 | 0 | 0 | |
| 06/2020 | 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 | |
| 03/2018 | 0 | 0 | 0 | |
| 12/2017 | 0 | 0 | 0 | |
| 12/2017 | 0 | 0 | 0 | |
| 12/2017 | 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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