HSAF11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 11169888.3 | R$ 11621256 | R$ -9726485.92 | R$ 1894770.08 | R$ 4.42 | R$ 4.6 |
| 09/2023 | R$ 5240495.35 | R$ 5684310 | R$ -3915858 | R$ 1768452 | R$ 2.07 | R$ 2.25 |
| 06/2023 | R$ 15606440.42 | R$ 15284478 | R$ -12505482 | R$ 2778996 | R$ 6.18 | R$ 6.05 |
| 03/2023 | R$ 7705763.46 | R$ 6947490 | R$ -4547448 | R$ 2400042 | R$ 3.05 | R$ 2.75 |
| 12/2022 | R$ 13531777.54 | R$ 13115428.8 | R$ -11094340.8 | R$ 2021088 | R$ 5.36 | R$ 5.19 |
| 09/2022 | R$ 6770570.09 | R$ 6742834.8 | R$ -4525804.8 | R$ 2217030 | R$ 2.68 | R$ 2.67 |
| 06/2022 | R$ 12835961.22 | R$ 12504049.2 | R$ -12504049.2 | R$ 0 | R$ 5.08 | R$ 4.95 |
| 06/2022 | R$ 12835961.22 | R$ 12504049.2 | R$ -10287019.2 | R$ 2217030 | R$ 5.08 | R$ 4.95 |
| 03/2022 | R$ 6207015.86 | R$ 6030321.6 | R$ -6030321.6 | R$ 0 | R$ 2.46 | R$ 2.39 |
| 12/2021 | R$ 10038448.69 | R$ 10233810.49 | R$ -10233810.48 | R$ 0.01 | R$ 3.97 | R$ 4.05 |
| 09/2021 | R$ 4549764.54 | R$ 4735019.55 | R$ -4735576.08 | R$ -556.53 | R$ 1.8 | R$ 1.87 |
| 06/2021 | R$ 6574274.96 | R$ 6407980.75 | R$ -6407980.75 | R$ 0 | R$ 2.6 | R$ 2.54 |
| 03/2021 | R$ 3405874.5 | R$ 3235580.78 | R$ -2619158.2 | R$ 616422.58 | R$ 1.35 | R$ 1.28 |
| 12/2020 | R$ 1259422.84 | R$ 1196451.7 | R$ -1228294.88 | R$ -31843.18 | R$ 0.5 | R$ 0.47 |
| 09/2020 | R$ 30929.36 | R$ 29382.89 | R$ -36126.32 | R$ -6743.43 | R$ 0.01 | R$ 0.01 |
| 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 | |
| 06/2022 | 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 | |
| 09/2020 | 0 | 0 | 0 |
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