HOSI11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 2300907.54 | R$ 2186966.27 | R$ -1496991.23 | R$ 689975.04 | R$ 4.01 | R$ 3.81 |
| 09/2023 | R$ 1198546.1 | R$ 791361 | R$ -533308.5 | R$ 258052.5 | R$ 2.09 | R$ 1.38 |
| 06/2023 | R$ 2407419.86 | R$ 2290588.68 | R$ -1141165.5 | R$ 1149423.18 | R$ 4.2 | R$ 3.99 |
| 03/2023 | R$ 1193101.03 | R$ 716812.5 | R$ -493167 | R$ 223645.5 | R$ 2.08 | R$ 1.25 |
| 12/2022 | R$ 2310222.19 | R$ 2197532.09 | R$ -1324397.12 | R$ 873134.97 | R$ 4.03 | R$ 3.83 |
| 09/2022 | R$ 1124960.67 | R$ 827660.39 | R$ -575342.39 | R$ 252318 | R$ 1.96 | R$ 1.44 |
| 06/2022 | R$ 1139698.5 | R$ 1164103.5 | R$ -1037944.5 | R$ 126159 | R$ 1.99 | R$ 2.03 |
| 03/2022 | R$ 178175.37 | R$ 625060.5 | R$ -418618.5 | R$ 206442 | R$ 0.31 | R$ 1.09 |
| 03/2022 | R$ 1099855.1 | R$ 625060.5 | R$ -418618.5 | R$ 206442 | R$ 1.92 | R$ 1.09 |
| 12/2021 | R$ 1737767.84 | R$ 1692108.8 | R$ -1376711.3 | R$ 315397.5 | R$ 3.03 | R$ 2.95 |
| 09/2021 | R$ 740082.14 | R$ 781653.7 | R$ -519655.86 | R$ 261997.84 | R$ 1.29 | R$ 1.36 |
| 06/2021 | R$ 1906638.44 | R$ 1910781.28 | R$ -1910781.28 | R$ 0 | R$ 3.32 | R$ 3.33 |
| 03/2021 | R$ 903119.14 | R$ 857963.18 | R$ -965747.15 | R$ -107783.97 | R$ 1.57 | R$ 1.5 |
| 12/2020 | R$ 1064883.82 | R$ 1259410.89 | R$ -1259410.89 | R$ 0 | R$ 1.86 | R$ 2.2 |
| 12/2020 | R$ 700709.5 | R$ 665674.03 | R$ -1046061.31 | R$ -380387.29 | R$ 1.22 | R$ 1.16 |
| 09/2020 | R$ 83555.46 | R$ 327784.02 | R$ -327784.02 | R$ 0 | R$ 0.15 | R$ 0.57 |
| 09/2020 | R$ -181523.78 | R$ 0 | R$ 0 | R$ 0 | R$ -0.32 | R$ 0 |
| 06/2020 | R$ -417099.53 | R$ 0 | R$ 0 | R$ 0 | R$ -0.73 | R$ 0 |
| 03/2020 | R$ -183209.59 | R$ 0 | R$ 0 | R$ 0 | R$ -0.32 | R$ 0 |
| 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 | |
| 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 | |
| 09/2020 | 0 | 0 | 0 | |
| 09/2020 | 0 | 0 | 0 | |
| 06/2020 | 0 | 0 | 0 | |
| 03/2020 | 0 | 0 | 0 |
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