HGLG11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 93685673 | R$ 111498997.35 | R$ -74332665 | R$ 37166332.35 | R$ 2.77 | R$ 3.3 |
| 12/2023 | R$ 218334435 | R$ 220291506.25 | R$ -183125174 | R$ 37166332.25 | R$ 6.46 | R$ 6.52 |
| 09/2023 | R$ 118278985 | R$ 108792507.75 | R$ -71626176 | R$ 37166331.75 | R$ 3.5 | R$ 3.22 |
| 06/2023 | R$ 168571943 | R$ 169767706.85 | R$ -129001712 | R$ 40765994.85 | R$ 4.99 | R$ 5.02 |
| 03/2023 | R$ 90727818 | R$ 77407028.1 | R$ -51604685 | R$ 25802343.1 | R$ 2.69 | R$ 2.29 |
| 12/2022 | R$ 186168629 | R$ 180616397.55 | R$ -129011713 | R$ 51604684.55 | R$ 5.51 | R$ 5.35 |
| 12/2022 | R$ 186168629 | R$ 180616397.55 | R$ -129011713 | R$ 51604684.55 | R$ 5.51 | R$ 5.35 |
| 09/2022 | R$ 102487723 | R$ 77407026.85 | R$ -51604685 | R$ 25802341.85 | R$ 3.03 | R$ 2.29 |
| 06/2022 | R$ 199051938 | R$ 195841688.1 | R$ -118434661 | R$ 77407027.1 | R$ 5.89 | R$ 5.8 |
| 03/2022 | R$ 124365582 | R$ 70334262.9 | R$ -46889509 | R$ 23444753.9 | R$ 3.68 | R$ 2.08 |
| 12/2021 | R$ 154280250 | R$ 148794030.5 | R$ -111495558 | R$ 37298472.5 | R$ 4.57 | R$ 4.4 |
| 09/2021 | R$ 92970546.26 | R$ 64006081.7 | R$ -40561327.4 | R$ 23444754.3 | R$ 2.75 | R$ 1.89 |
| 09/2021 | R$ 92970546.26 | R$ 64006081.7 | R$ -40561327.4 | R$ 23444754.3 | R$ 2.75 | R$ 1.89 |
| 06/2021 | R$ 118166044 | R$ 116521631.8 | R$ -75960304 | R$ 40561327.8 | R$ 3.5 | R$ 3.45 |
| 06/2021 | R$ 76767176 | R$ 73379129.2 | R$ -32817801 | R$ 40561328.2 | R$ 2.27 | R$ 2.17 |
| 03/2021 | R$ 41398867 | R$ 43142502.65 | R$ -28761668 | R$ 14380834.65 | R$ 1.23 | R$ 1.28 |
| 12/2020 | R$ 112348409.13 | R$ 107896229.12 | R$ -59407005.91 | R$ 48489223.21 | R$ 3.33 | R$ 3.19 |
| 09/2020 | R$ 29569796.05 | R$ 30645406.58 | R$ -19583293.59 | R$ 11062112.99 | R$ 0.88 | R$ 0.91 |
| 06/2020 | R$ 58280037.78 | R$ 55608752.16 | R$ -46340626.8 | R$ 9268125.36 | R$ 1.72 | R$ 1.65 |
| 03/2020 | R$ 33916270.23 | R$ 27804376.08 | R$ -18536250.72 | R$ 9268125.36 | R$ 1 | R$ 0.82 |
| 12/2019 | R$ 54296993.37 | R$ 53069237.43 | R$ -43801112.64 | R$ 9268124.79 | R$ 1.61 | R$ 1.57 |
| 09/2019 | R$ 32596150.85 | R$ 30966343.31 | R$ -15996736.56 | R$ 14969606.75 | R$ 0.96 | R$ 0.92 |
| 06/2019 | R$ 34851414.24 | R$ 35466030 | R$ -29555025 | R$ 5911005 | R$ 1.03 | R$ 1.05 |
| 03/2019 | R$ 16363110.64 | R$ 17733015.01 | R$ -11822010 | R$ 5911005.01 | R$ 0.48 | R$ 0.52 |
| 12/2018 | R$ 35847482.51 | R$ 35466029.99 | R$ -29555025 | R$ 5911004.99 | R$ 1.06 | R$ 1.05 |
| 09/2018 | R$ 18494304.83 | R$ 17733015 | R$ -11822010 | R$ 5911005 | R$ 0.55 | R$ 0.52 |
| 09/2018 | R$ 18494304.83 | R$ 17733015 | R$ -11822010 | R$ 5911005 | R$ 0.55 | R$ 0.52 |
| 06/2018 | R$ 29375359.53 | R$ 30052681.5 | R$ -24141675.86 | R$ 5911005.64 | R$ 0.87 | R$ 0.89 |
| 03/2018 | R$ 11501731.84 | R$ 10926645.25 | R$ -5917740 | R$ 5008905.25 | R$ 0.34 | R$ 0.32 |
| 12/2017 | R$ 17682449.05 | R$ 17753220.01 | R$ -14794350 | R$ 2958870.01 | R$ 0.52 | R$ 0.53 |
| 09/2017 | R$ 8332601.54 | R$ 8876610 | R$ -5917740 | R$ 2958870 | R$ 0.25 | R$ 0.26 |
| 06/2017 | R$ 16262227.65 | R$ 17753220 | R$ -14794350 | R$ 2958870 | R$ 0.48 | R$ 0.53 |
| 03/2017 | R$ 7694188.2 | R$ 8876610 | R$ -5917740 | R$ 2958870 | R$ 0.23 | R$ 0.26 |
| 12/2016 | R$ 17154689.48 | R$ 17753220 | R$ -14794350 | R$ 2958870 | R$ 0.51 | R$ 0.53 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 3.43 | 35.26 | 1517098.15 | R$ 3517.09 |
| 12/2023 | 4.11 | 20.36 | 1517097.9 | R$ 3517.09 |
| 09/2023 | 7.33 | 7.35 | 1906961.53 | R$ 2798.05 |
| 06/2023 | 10.81 | 0 | 1390935.77 | R$ 3836.1 |
| 03/2023 | 13.66 | 0 | 936640.29 | R$ 5696.71 |
| 12/2022 | 5.97 | 0 | 1015699.29 | R$ 5253.29 |
| 12/2022 | 5.97 | 0 | 1015699.29 | R$ 5253.29 |
| 09/2022 | 6.77 | 0 | 978560.86 | R$ 5452.67 |
| 06/2022 | 5.85 | 0 | 822882.68 | R$ 6484.24 |
| 03/2022 | 6.87 | 0 | 882654.37 | R$ 6045.13 |
| 12/2021 | 5.39 | 0 | 864157.24 | R$ 6174.53 |
| 09/2021 | 3.22 | 0 | 877465.6 | R$ 6080.88 |
| 09/2021 | 3.22 | 0 | 877465.6 | R$ 6080.88 |
| 06/2021 | 13.33 | 0 | 688081.78 | R$ 7754.55 |
| 06/2021 | 13.33 | 0 | 688081.78 | R$ 7754.55 |
| 03/2021 | 14.68 | 0 | 689542.41 | R$ 7738.12 |
| 12/2020 | 58.41 | 0 | 766294.41 | R$ 6963.07 |
| 09/2020 | 4.38 | 0 | 646891.41 | R$ 8248.32 |
| 06/2020 | 4.98 | 0.49 | 459273.41 | R$ 11617.84 |
| 03/2020 | 3.56 | 0.29 | 523044.98 | R$ 10201.35 |
| 12/2019 | 2.7 | 0.41 | 490255.4 | R$ 10883.64 |
| 09/2019 | 2.25 | 0 | 692074.4 | R$ 7709.81 |
| 06/2019 | 6.28 | 0 | 306712.4 | R$ 17396.64 |
| 03/2019 | 3.25 | 0 | 270160.4 | R$ 19750.36 |
| 12/2018 | 5.37 | 0 | 270160.4 | R$ 19750.36 |
| 09/2018 | 6.7 | 0 | 269954.08 | R$ 19765.45 |
| 09/2018 | 6.7 | 0 | 269954.08 | R$ 19765.45 |
| 06/2018 | 10.87 | 0 | 139539.08 | R$ 38238.5 |
| 03/2018 | 9.72 | 0 | 139539.08 | R$ 38238.5 |
| 12/2017 | 7.36 | 0 | 137816.42 | R$ 38716.47 |
| 09/2017 | 5.82 | 0 | 137816.42 | R$ 38716.47 |
| 06/2017 | 4.1 | 0 | 137816.42 | R$ 38716.47 |
| 03/2017 | 9.35 | 0 | 137816.42 | R$ 38716.47 |
| 12/2016 | 22.2 | 0 | 137816.42 | R$ 38716.47 |
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