HGRU11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 122784506 | R$ 120562299.7 | R$ -78227446 | R$ 42334853.7 | R$ 6.67 | R$ 6.55 |
| 09/2023 | R$ 46795408 | R$ 46936467.6 | R$ -31290789 | R$ 15645678.6 | R$ 2.54 | R$ 2.55 |
| 06/2023 | R$ 106548981 | R$ 103444293.95 | R$ -77675253 | R$ 25769040.95 | R$ 5.79 | R$ 5.62 |
| 03/2023 | R$ 60621547 | R$ 46384273.65 | R$ -30738785 | R$ 15645488.65 | R$ 3.29 | R$ 2.52 |
| 12/2022 | R$ 114832402 | R$ 112279393.9 | R$ -75466478 | R$ 36812915.9 | R$ 6.24 | R$ 6.1 |
| 09/2022 | R$ 61951447 | R$ 45279886.65 | R$ -30186591 | R$ 15093295.65 | R$ 3.37 | R$ 2.46 |
| 06/2022 | R$ 95916749 | R$ 95345452.55 | R$ -73257703 | R$ 22087749.55 | R$ 5.21 | R$ 5.18 |
| 03/2022 | R$ 45800644 | R$ 43071111.8 | R$ -27977816 | R$ 15093295.8 | R$ 2.49 | R$ 2.34 |
| 12/2021 | R$ 82511193 | R$ 80252157.35 | R$ -66263249 | R$ 13988908.35 | R$ 4.48 | R$ 4.36 |
| 09/2021 | R$ 38363513.4 | R$ 39757949.28 | R$ -26505299.52 | R$ 13252649.76 | R$ 2.08 | R$ 2.16 |
| 09/2021 | R$ 38363513.4 | R$ 39757949.28 | R$ -26505299.52 | R$ 13252649.76 | R$ 2.08 | R$ 2.16 |
| 06/2021 | R$ 39418595 | R$ 41966723.25 | R$ -25400911 | R$ 16565812.25 | R$ 2.14 | R$ 2.28 |
| 06/2021 | R$ 80411907 | R$ 79515896.65 | R$ -62950084 | R$ 16565812.65 | R$ 4.37 | R$ 4.32 |
| 03/2021 | R$ 40993446 | R$ 37549174.7 | R$ -25032783 | R$ 12516391.7 | R$ 2.23 | R$ 2.04 |
| 12/2020 | R$ 59265394.93 | R$ 56745362.26 | R$ -43492712.5 | R$ 13252649.76 | R$ 3.22 | R$ 3.08 |
| 09/2020 | R$ 24849795.24 | R$ 25569306.96 | R$ -17046204.64 | R$ 8523102.32 | R$ 1.35 | R$ 1.39 |
| 06/2020 | R$ 40876927.25 | R$ 40047088.16 | R$ -33118308.6 | R$ 6928779.56 | R$ 2.22 | R$ 2.18 |
| 03/2020 | R$ 20800092.79 | R$ 19870985.16 | R$ -13247323.44 | R$ 6623661.72 | R$ 1.13 | R$ 1.08 |
| 12/2019 | R$ 9891143.99 | R$ 9451426.87 | R$ -5921952.34 | R$ 3529474.53 | R$ 0.54 | R$ 0.51 |
| 09/2019 | R$ 3406237.05 | R$ 3235925.2 | R$ -2040000 | R$ 1195925.2 | R$ 0.19 | R$ 0.18 |
| 06/2019 | R$ 6415715.56 | R$ 6120000 | R$ -5100000 | R$ 1020000 | R$ 0.35 | R$ 0.33 |
| 03/2019 | R$ 3186620.72 | R$ 3060000 | R$ -2040000 | R$ 1020000 | R$ 0.17 | R$ 0.17 |
| 12/2018 | R$ 6595656.88 | R$ 6270000.01 | R$ -5100000 | R$ 1170000.01 | R$ 0.36 | R$ 0.34 |
| 09/2018 | R$ 3309917.91 | R$ 3144422.01 | R$ -2040000 | R$ 1104422.01 | R$ 0.18 | R$ 0.17 |
| 06/2018 | R$ 1384900.76 | R$ 1335000 | R$ -210000 | R$ 1125000 | R$ 0.08 | R$ 0.07 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 0.53 | 0 | 431608.93 | R$ 5384.67 |
| 09/2023 | 1.68 | 0 | 431608.93 | R$ 5384.67 |
| 06/2023 | 0.59 | 0 | 431615.38 | R$ 5384.59 |
| 03/2023 | 1.16 | 0 | 453662.08 | R$ 5122.91 |
| 12/2022 | 0 | 0 | 440497.79 | R$ 5276.01 |
| 09/2022 | 0 | 0 | 428139.59 | R$ 5428.3 |
| 06/2022 | 0 | 0 | 433234.94 | R$ 5364.46 |
| 03/2022 | 0 | 0 | 433962.12 | R$ 5355.47 |
| 12/2021 | 0 | 0 | 508511.31 | R$ 4570.34 |
| 09/2021 | 0 | 0 | 238220.31 | R$ 9755.97 |
| 09/2021 | 0 | 0 | 238220.31 | R$ 9755.97 |
| 06/2021 | 0 | 0 | 238220.31 | R$ 9755.97 |
| 06/2021 | 0 | 0 | 238220.31 | R$ 9755.97 |
| 03/2021 | 0 | 0 | 238220.31 | R$ 9755.97 |
| 12/2020 | 0 | 0 | 329364.28 | R$ 7056.23 |
| 09/2020 | 0 | 0 | 170374.68 | R$ 13640.94 |
| 06/2020 | 0 | 0 | 170374.68 | R$ 13640.94 |
| 03/2020 | 0 | 0 | 163391 | R$ 14223.99 |
| 12/2019 | 0 | 0 | 160290 | R$ 14499.17 |
| 09/2019 | 0 | 0 | 8040 | R$ 289063.59 |
| 06/2019 | 0 | 0 | 8040 | R$ 289063.59 |
| 03/2019 | 0 | 0 | 8040 | R$ 289063.59 |
| 12/2018 | 0 | 0 | 8040 | R$ 289063.59 |
| 09/2018 | 0 | 0 | 8040 | R$ 289063.59 |
| 06/2018 | 0 | 0 | 0 |
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