LVBI11 - Informes Trimestrais
Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
---|---|---|---|---|---|---|
12/2023 | R$ 72814872.32 | R$ 72814872.32 | R$ -40312721.62 | R$ 32502150.7 | R$ 5.11 | R$ 5.11 |
09/2023 | R$ 26096664.67 | R$ 26096664.67 | R$ -5750554.66 | R$ 20346110.01 | R$ 1.83 | R$ 1.83 |
06/2023 | R$ 55150331.07 | R$ 55150331.07 | R$ -33112621.82 | R$ 22037709.25 | R$ 3.87 | R$ 3.87 |
03/2023 | R$ 27123316.9 | R$ 27123316.9 | R$ -6381816.22 | R$ 20741500.68 | R$ 1.9 | R$ 1.9 |
12/2022 | R$ 55098634.46 | R$ 55098634.46 | R$ -35339557.74 | R$ 19759076.72 | R$ 3.87 | R$ 3.87 |
09/2022 | R$ 27834655.68 | R$ 27834655.68 | R$ -8831382.75 | R$ 19003272.93 | R$ 1.95 | R$ 1.95 |
06/2022 | R$ 53090292.81 | R$ 51680403.52 | R$ -34265765.07 | R$ 17414638.45 | R$ 3.73 | R$ 3.63 |
03/2022 | R$ 26677160.34 | R$ 26677160.34 | R$ -8361778.91 | R$ 18315381.43 | R$ 1.87 | R$ 1.87 |
12/2021 | R$ 47980517.27 | R$ 47980517.27 | R$ -31204219.05 | R$ 16776298.22 | R$ 3.37 | R$ 3.37 |
09/2021 | R$ 23213847.14 | R$ 23213847.14 | R$ -7418361.51 | R$ 15795485.63 | R$ 1.63 | R$ 1.63 |
09/2021 | R$ 23213847.14 | R$ 23213847.14 | R$ -7418361.51 | R$ 15795485.63 | R$ 1.63 | R$ 1.63 |
06/2021 | R$ 38999607.61 | R$ 38999607.61 | R$ -24845623.46 | R$ 14153984.15 | R$ 2.74 | R$ 2.74 |
03/2021 | R$ 18463191.02 | R$ 18463191.02 | R$ -5534333.19 | R$ 12928857.83 | R$ 1.3 | R$ 1.3 |
12/2020 | R$ 29572492.01 | R$ 29572492.01 | R$ -17914750.88 | R$ 11657741.13 | R$ 2.08 | R$ 2.08 |
09/2020 | R$ 13744049.62 | R$ 13744049.62 | R$ -5050385.63 | R$ 8693663.99 | R$ 0.96 | R$ 0.96 |
06/2020 | R$ 29852220.82 | R$ 29852220.82 | R$ -18392449.16 | R$ 11459771.66 | R$ 2.1 | R$ 2.1 |
03/2020 | R$ 15768874.37 | R$ 15768874.37 | R$ -4824248.96 | R$ 10944625.41 | R$ 1.11 | R$ 1.11 |
03/2020 | R$ 15768874.37 | R$ 15768874.37 | R$ -4824248.96 | R$ 10944625.41 | R$ 1.11 | R$ 1.11 |
03/2020 | R$ 15768874.37 | R$ 15768874.37 | R$ -4824248.96 | R$ 10944625.41 | R$ 1.11 | R$ 1.11 |
12/2019 | R$ 21973681.42 | R$ 21973681.42 | R$ -13256046.73 | R$ 8717634.69 | R$ 1.54 | R$ 1.54 |
09/2019 | R$ 9101566.07 | R$ 9101566.07 | R$ -5437296.44 | R$ 3664269.63 | R$ 0.64 | R$ 0.64 |
06/2019 | R$ 13648387.12 | R$ 13648387.12 | R$ -8381889 | R$ 5266498.12 | R$ 0.96 | R$ 0.96 |
03/2019 | R$ 6612870.47 | R$ 6612870.47 | R$ -4079289 | R$ 2533581.47 | R$ 0.46 | R$ 0.46 |
12/2018 | R$ 2417859.69 | R$ 2417859.69 | R$ 0 | R$ 2417859.69 | R$ 0.17 | R$ 0.17 |
Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
---|---|---|---|---|
12/2023 | 0.1 | 38.14 | 431367.68 | R$ 3859.38 |
09/2023 | 0.36 | 0 | 404828.72 | R$ 4112.39 |
06/2023 | 0.2 | 20.88 | 406951.68 | R$ 4090.94 |
03/2023 | 0.44 | 20.64 | 406951.68 | R$ 4090.94 |
12/2022 | 0.34 | 18.65 | 406951.68 | R$ 4090.94 |
09/2022 | 0.79 | 24.36 | 401439.04 | R$ 4147.11 |
06/2022 | 0.24 | 20.82 | 401439.04 | R$ 4147.11 |
03/2022 | 0 | 23.17 | 348083.83 | R$ 4782.8 |
12/2021 | 0 | 21.02 | 381379.03 | R$ 4365.25 |
09/2021 | 0 | 18.96 | 416220.13 | R$ 3999.84 |
09/2021 | 0 | 18.96 | 557648.28 | R$ 2985.42 |
06/2021 | 0 | 0 | 486268.28 | R$ 3423.65 |
03/2021 | 0 | 0 | 486268.28 | R$ 3423.65 |
12/2020 | 0.77 | 0 | 240417.5 | R$ 6924.68 |
09/2020 | 5.57 | 0 | 265703.99 | R$ 6265.67 |
06/2020 | 1.87 | 0 | 265703.99 | R$ 6265.67 |
03/2020 | 0.55 | 0 | 253363.99 | R$ 6570.84 |
03/2020 | 0.55 | 0 | 253363.99 | R$ 6570.84 |
03/2020 | 0 | 0 | 253363.99 | R$ 6570.84 |
12/2019 | 0 | 0 | 318110.66 | R$ 5233.44 |
09/2019 | 0 | 0 | 122238.21 | R$ 13619.42 |
06/2019 | 0 | 0 | 122238.21 | R$ 13619.42 |
03/2019 | 0 | 0 | 122238.21 | R$ 13619.42 |
12/2018 | 0.97 | 0 | 122238.21 | R$ 13619.42 |