ICTU11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 663194.21 | R$ 663194.21 | R$ 0 | R$ 663194.21 | R$ 46.22 | R$ 46.22 |
| 09/2023 | R$ 409992.52 | R$ 0 | R$ 0 | R$ 0 | R$ 28.57 | R$ 0 |
| 06/2023 | R$ 866292.29 | R$ 866292.29 | R$ -866292.29 | R$ 0 | R$ 60.37 | R$ 60.37 |
| 03/2023 | R$ 440103.75 | R$ 418098.56 | R$ 0 | R$ 418098.56 | R$ 30.67 | R$ 29.14 |
| 12/2022 | R$ 889181.18 | R$ 888885.21 | R$ -888885.21 | R$ 0 | R$ 61.96 | R$ 61.94 |
| 09/2022 | R$ 444392.04 | R$ 422172.44 | R$ 0 | R$ 422172.44 | R$ 30.97 | R$ 29.42 |
| 06/2022 | R$ 886465.74 | R$ 886334.43 | R$ -886334.43 | R$ 0 | R$ 61.77 | R$ 61.77 |
| 03/2022 | R$ 447535.56 | R$ 425158.78 | R$ 0 | R$ 425158.78 | R$ 31.19 | R$ 29.63 |
| 12/2021 | R$ 960257.38 | R$ 957171.06 | R$ -957171.06 | R$ 0 | R$ 66.92 | R$ 66.7 |
| 09/2021 | R$ 408280.91 | R$ 387866.86 | R$ 0 | R$ 387866.86 | R$ 28.45 | R$ 27.03 |
| 06/2021 | R$ 812347.37 | R$ 812040.91 | R$ -812040.91 | R$ 0 | R$ 56.61 | R$ 56.59 |
| 03/2021 | R$ 411844.61 | R$ 391252.38 | R$ 0 | R$ 391252.38 | R$ 28.7 | R$ 27.26 |
| 12/2020 | R$ 800479.36 | R$ 800319.47 | R$ -800319.47 | R$ 0 | R$ 55.78 | R$ 55.77 |
| 09/2020 | R$ 391265.15 | R$ 371701.89 | R$ 0 | R$ 371701.89 | R$ 27.27 | R$ 25.9 |
| 06/2020 | R$ 830842.16 | R$ 830842.16 | R$ -830842.16 | R$ 0 | R$ 57.9 | R$ 57.9 |
| 03/2020 | R$ 414704.37 | R$ 393969.15 | R$ 0 | R$ 393969.15 | R$ 28.9 | R$ 27.45 |
| 12/2019 | R$ 793659.51 | R$ 753976.53 | R$ -793659.51 | R$ -39682.98 | R$ 55.31 | R$ 52.54 |
| 09/2019 | R$ 379928.41 | R$ 360931.99 | R$ 0 | R$ 360931.99 | R$ 26.48 | R$ 25.15 |
| 06/2019 | R$ 786746.83 | R$ 786746.83 | R$ -786746.83 | R$ 0 | R$ 54.83 | R$ 54.83 |
| 03/2019 | R$ 396255.93 | R$ 376443.13 | R$ 0 | R$ 376443.13 | R$ 27.61 | R$ 26.23 |
| 12/2018 | R$ 741140.73 | R$ 741140.73 | R$ -741140.73 | R$ 0 | R$ 51.65 | R$ 51.65 |
| 09/2018 | R$ 344517.6 | R$ 327291.72 | R$ 0 | R$ 327291.72 | R$ 24.01 | R$ 22.81 |
| 06/2018 | R$ 717781.4 | R$ 689393.15 | R$ 0 | R$ 689393.15 | R$ 50.02 | R$ 48.04 |
| 03/2018 | R$ 361558.28 | R$ 343480.37 | R$ 0 | R$ 343480.37 | R$ 25.2 | R$ 23.94 |
| 12/2017 | R$ 735569.1 | R$ 698790.65 | R$ -698790.65 | R$ -0.01 | R$ 51.26 | R$ 48.7 |
| 09/2017 | R$ 371718.91 | R$ 353132.96 | R$ 0 | R$ 353132.96 | R$ 25.9 | R$ 24.61 |
| 06/2017 | R$ 772791.1 | R$ 734151.55 | R$ -734151.55 | R$ -0.01 | R$ 53.85 | R$ 51.16 |
| 06/2017 | R$ 772791.1 | R$ 734151.55 | R$ -734151.55 | R$ -0.01 | R$ 53.85 | R$ 51.16 |
| 03/2017 | R$ 384675.51 | R$ 365441.73 | R$ -365441.73 | R$ 0 | R$ 26.81 | R$ 25.47 |
| 12/2016 | R$ 714706.64 | R$ 678971.31 | R$ -678971.31 | R$ 0 | R$ 49.81 | R$ 47.32 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 0 | 0 | 360 | R$ 40382.44 |
| 09/2023 | 0 | 0 | 360 | R$ 40382.44 |
| 06/2023 | 0 | 0 | 360 | R$ 40382.44 |
| 03/2023 | 0 | 0 | 360 | R$ 40382.44 |
| 12/2022 | 0 | 0 | 360 | R$ 40382.44 |
| 09/2022 | 0 | 0 | 360 | R$ 40382.44 |
| 06/2022 | 0 | 0 | 360 | R$ 40382.44 |
| 03/2022 | 0 | 0 | 360 | R$ 40382.44 |
| 12/2021 | 0 | 0 | 360 | R$ 40382.44 |
| 09/2021 | 0 | 0 | 360 | R$ 40382.44 |
| 06/2021 | 0 | 0 | 360 | R$ 40382.44 |
| 03/2021 | 0 | 0 | 360 | R$ 40382.44 |
| 12/2020 | 0 | 0 | 360 | R$ 40382.44 |
| 09/2020 | 0 | 0 | 360 | R$ 40382.44 |
| 06/2020 | 0 | 0 | 360 | R$ 40382.44 |
| 03/2020 | 0 | 0 | 360 | R$ 40382.44 |
| 12/2019 | 0 | 0 | 360 | R$ 40382.44 |
| 09/2019 | 0 | 0 | 360 | R$ 40382.44 |
| 06/2019 | 0 | 0 | 360 | R$ 40382.44 |
| 03/2019 | 0 | 0 | 360 | R$ 40382.44 |
| 12/2018 | 0 | 0 | 360 | R$ 40382.44 |
| 09/2018 | 0 | 0 | 360 | R$ 40382.44 |
| 06/2018 | 0 | 0 | 360 | R$ 40382.44 |
| 03/2018 | 0 | 0 | 360 | R$ 40382.44 |
| 12/2017 | 0 | 0 | 360 | R$ 40382.44 |
| 09/2017 | 0 | 0 | 360 | R$ 40382.44 |
| 06/2017 | 0 | 0 | 360 | R$ 40382.44 |
| 06/2017 | 0 | 0 | 360 | R$ 40382.44 |
| 03/2017 | 0 | 0 | 360 | R$ 40382.44 |
| 12/2016 | 0 | 0 | 360 | R$ 40382.44 |
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