HTMX11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 26138926.78 | R$ 26138926.78 | R$ -21235426.73 | R$ 4903500.05 | R$ 17.38 | R$ 17.38 |
| 12/2023 | R$ 26138926.78 | R$ 26138926.78 | R$ -21235426.73 | R$ 4903500.05 | R$ 17.38 | R$ 17.38 |
| 09/2023 | R$ 13583872.23 | R$ 13583872.23 | R$ -5824006.68 | R$ 7759865.55 | R$ 9.03 | R$ 9.03 |
| 06/2023 | R$ 11256399.46 | R$ 11256399.46 | R$ -8391706.41 | R$ 2864693.05 | R$ 7.48 | R$ 7.48 |
| 03/2023 | R$ 2953842.95 | R$ 2953842.95 | R$ -1921179.3 | R$ 1032663.65 | R$ 1.96 | R$ 1.96 |
| 12/2022 | R$ 8448491.27 | R$ 8448491.27 | R$ -6466488.43 | R$ 1982002.84 | R$ 5.62 | R$ 5.62 |
| 12/2022 | R$ 8448491.27 | R$ 8448491.27 | R$ -6466488.43 | R$ 1982002.84 | R$ 5.62 | R$ 5.62 |
| 09/2022 | R$ 3270614.39 | R$ 3270614.39 | R$ -1832855.96 | R$ 1437758.43 | R$ 2.17 | R$ 2.17 |
| 06/2022 | R$ -631136.9 | R$ 0 | R$ 0 | R$ 0 | R$ -0.42 | R$ 0 |
| 03/2022 | R$ -3786978.19 | R$ 0 | R$ 0 | R$ 0 | R$ -2.52 | R$ 0 |
| 12/2021 | R$ -78340.01 | R$ 0 | R$ 0 | R$ 0 | R$ -0.05 | R$ 0 |
| 09/2021 | R$ -274297.78 | R$ 0 | R$ 0 | R$ 0 | R$ -0.18 | R$ 0 |
| 06/2021 | R$ -1462989.69 | R$ 0 | R$ 0 | R$ 0 | R$ -0.97 | R$ 0 |
| 03/2021 | R$ -1132908.05 | R$ 0 | R$ 0 | R$ 0 | R$ -0.75 | R$ 0 |
| 12/2020 | R$ -2013989.11 | R$ 0 | R$ 0 | R$ 0 | R$ -1.34 | R$ 0 |
| 09/2020 | R$ -957659.41 | R$ 0 | R$ 0 | R$ 0 | R$ -0.64 | R$ 0 |
| 06/2020 | R$ 1314969.53 | R$ 1314969.53 | R$ -1627898.53 | R$ -312929 | R$ 0.87 | R$ 0.87 |
| 03/2020 | R$ 1661173.66 | R$ 1661173.66 | R$ -1627898.53 | R$ 33275.13 | R$ 1.1 | R$ 1.1 |
| 12/2019 | R$ 5235736.62 | R$ 5235736.62 | R$ -4648716.17 | R$ 587020.45 | R$ 3.48 | R$ 3.48 |
| 09/2019 | R$ 2354877.71 | R$ 2354877.71 | R$ -1311926.7 | R$ 1042951.01 | R$ 1.57 | R$ 1.57 |
| 09/2019 | R$ 2354877.71 | R$ 2354877.71 | R$ -1311926.7 | R$ 1042951.01 | R$ 1.57 | R$ 1.57 |
| 06/2019 | R$ 6415768.24 | R$ 6415768.24 | R$ -5705097.39 | R$ 710670.85 | R$ 4.26 | R$ 4.26 |
| 03/2019 | R$ 2717221.83 | R$ 2717221.83 | R$ -1856044.3 | R$ 861177.53 | R$ 1.81 | R$ 1.81 |
| 12/2018 | R$ 6443889.45 | R$ 6443889.45 | R$ -4976222.42 | R$ 1467667.03 | R$ 4.28 | R$ 4.28 |
| 12/2018 | R$ 6443889.45 | R$ 6443889.45 | R$ -4976222.42 | R$ 1467667.03 | R$ 4.28 | R$ 4.28 |
| 09/2018 | R$ 2495147.01 | R$ 2495147.01 | R$ -1613597.83 | R$ 881549.18 | R$ 1.66 | R$ 1.66 |
| 06/2018 | R$ 3549778.89 | R$ 3549778.89 | R$ -2908197.99 | R$ 641580.9 | R$ 2.36 | R$ 2.36 |
| 03/2018 | R$ 1638197.3 | R$ 1638197.31 | R$ -1162236.13 | R$ 475961.18 | R$ 1.09 | R$ 1.09 |
| 12/2017 | R$ 4400096.11 | R$ 4400096.11 | R$ -3327360.22 | R$ 1072735.89 | R$ 2.92 | R$ 2.92 |
| 12/2017 | R$ 4400096.11 | R$ 4400096.11 | R$ -3327360.22 | R$ 1072735.89 | R$ 2.92 | R$ 2.92 |
| 09/2017 | R$ 1889375.13 | R$ 1889375.13 | R$ -1348334.86 | R$ 541040.27 | R$ 1.26 | R$ 1.26 |
| 06/2017 | R$ 3666583.92 | R$ 3666583.92 | R$ -2845077.39 | R$ 821506.53 | R$ 2.44 | R$ 2.44 |
| 06/2017 | R$ 3666583.92 | R$ 3666583.92 | R$ -2845077.39 | R$ 821506.53 | R$ 2.44 | R$ 2.44 |
| 06/2017 | R$ 3666583.92 | R$ 3666583.92 | R$ -2845077.39 | R$ 821506.53 | R$ 2.44 | R$ 2.44 |
| 06/2017 | R$ 3666583.92 | R$ 3666583.92 | R$ -2845077.39 | R$ 821506.53 | R$ 2.44 | R$ 2.44 |
| 03/2017 | R$ 820307.18 | R$ 820307.18 | R$ -522844.06 | R$ 297463.12 | R$ 0.55 | R$ 0.55 |
| 12/2016 | R$ 3762300.85 | R$ 3762300.85 | R$ -3225891.03 | R$ 536409.82 | R$ 2.5 | R$ 2.5 |
| 12/2016 | R$ 3762300.85 | R$ 3574185.81 | R$ -3225891.03 | R$ 348294.78 | R$ 2.5 | R$ 2.38 |
| 12/2016 | R$ 3762300.85 | R$ 3762300.85 | R$ -3225891.03 | R$ 536409.82 | R$ 2.5 | R$ 2.5 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 13.26 | 0 | 1457.39 | R$ 141979.07 |
| 12/2023 | 13.26 | 0 | 1457.39 | R$ 141979.07 |
| 09/2023 | 0 | 0 | 703277.29 | R$ 294.22 |
| 06/2023 | 0 | 0 | 730241.91 | R$ 283.36 |
| 03/2023 | 0 | 0 | 53397.83 | R$ 3875.04 |
| 12/2022 | 0 | 0 | 53455.63 | R$ 3870.85 |
| 12/2022 | 0 | 0 | 33853.83 | R$ 6112.13 |
| 09/2022 | 0 | 0 | 33853.83 | R$ 6112.13 |
| 06/2022 | 0 | 0 | 2366886.65 | R$ 87.42 |
| 03/2022 | 0 | 0 | 2366750.85 | R$ 87.43 |
| 12/2021 | 0 | 0 | 2366750.85 | R$ 87.43 |
| 09/2021 | 0 | 0 | 2366750.85 | R$ 87.43 |
| 06/2021 | 0 | 0 | 2366852.35 | R$ 87.42 |
| 03/2021 | 0 | 0 | 2366649.35 | R$ 87.43 |
| 12/2020 | 0 | 0 | 2366649.35 | R$ 87.43 |
| 09/2020 | 0 | 0 | 2366649.35 | R$ 87.43 |
| 06/2020 | 0 | 0 | 13815.73 | R$ 14977.05 |
| 03/2020 | 0 | 0 | 14237.82 | R$ 14533.05 |
| 12/2019 | 0 | 0 | 13885.63 | R$ 14901.66 |
| 09/2019 | 0 | 0 | 12605.94 | R$ 16414.4 |
| 09/2019 | 0 | 0 | 12605.94 | R$ 16414.4 |
| 06/2019 | 0 | 0 | 12678.78 | R$ 16320.09 |
| 03/2019 | 0 | 0 | 12801.46 | R$ 16163.69 |
| 12/2018 | 0 | 0 | 12614.95 | R$ 16402.67 |
| 12/2018 | 0 | 0 | 12614.95 | R$ 16402.67 |
| 09/2018 | 0 | 0 | 2365448.57 | R$ 87.48 |
| 06/2018 | 0 | 0 | 2365448.57 | R$ 87.48 |
| 03/2018 | 0 | 0 | 2365448.57 | R$ 87.48 |
| 12/2017 | 0 | 0 | 11501.89 | R$ 17989.99 |
| 12/2017 | 0 | 0 | 0 | |
| 09/2017 | 0 | 0 | 0 | |
| 06/2017 | 0 | 0 | 0 | |
| 06/2017 | 0 | 0 | 0 | |
| 06/2017 | 0 | 0 | 0 | |
| 06/2017 | 0 | 0 | 0 | |
| 03/2017 | 0 | 0 | 0 | |
| 12/2016 | 0 | 0 | 2364708.16 | R$ 87.5 |
| 12/2016 | 0 | 0 | 0 | |
| 12/2016 | 0 | 0 | 0 |
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