MALL11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 46991746.85 | R$ 45465383.44 | R$ -37877128.24 | R$ 7588255.2 | R$ 3.62 | R$ 3.5 |
| 12/2023 | R$ 46991746.85 | R$ 45465383.44 | R$ -37877128.24 | R$ 7588255.2 | R$ 3.62 | R$ 3.5 |
| 12/2023 | R$ 43364504.8 | R$ 42885897.3 | R$ -35586170.1 | R$ 7299727.2 | R$ 3.34 | R$ 3.31 |
| 09/2023 | R$ 23897800.74 | R$ 22811338.95 | R$ -15055378.8 | R$ 7755960.15 | R$ 1.84 | R$ 1.76 |
| 09/2023 | R$ 43364504.8 | R$ 42885897.3 | R$ -35586170.1 | R$ 7299727.2 | R$ 3.34 | R$ 3.31 |
| 06/2023 | R$ 44607049.47 | R$ 42885897.3 | R$ -35586170.1 | R$ 7299727.2 | R$ 3.44 | R$ 3.31 |
| 06/2023 | R$ 43364504.8 | R$ 42885897.3 | R$ -35586170.1 | R$ 7299727.2 | R$ 3.34 | R$ 3.31 |
| 03/2023 | R$ 25114605.63 | R$ 21351702.06 | R$ -14237468.04 | R$ 7114234.02 | R$ 1.94 | R$ 1.65 |
| 03/2023 | R$ 35151512.41 | R$ 37449096.3 | R$ -30331862.28 | R$ 7117234.02 | R$ 2.71 | R$ 2.89 |
| 12/2022 | R$ 35151512.41 | R$ 37449096.3 | R$ -30331862.28 | R$ 7117234.02 | R$ 2.71 | R$ 2.89 |
| 09/2022 | R$ 20106649.83 | R$ 17540014.33 | R$ -11491733.52 | R$ 6048280.81 | R$ 1.55 | R$ 1.35 |
| 09/2022 | R$ 33699705.13 | R$ 32660716.32 | R$ -27217263.6 | R$ 5443452.72 | R$ 2.6 | R$ 2.52 |
| 06/2022 | R$ 33699705.13 | R$ 32660716.32 | R$ -27217263.6 | R$ 5443452.72 | R$ 2.6 | R$ 2.52 |
| 03/2022 | R$ 18462564.12 | R$ 16330358.16 | R$ -10886905.44 | R$ 5443452.72 | R$ 1.42 | R$ 1.26 |
| 03/2022 | R$ 28067905.59 | R$ 25764075.98 | R$ -21698207.38 | R$ 4065868.6 | R$ 2.16 | R$ 1.99 |
| 12/2021 | R$ 28960915.63 | R$ 26612435.52 | R$ -21698207.38 | R$ 4914228.14 | R$ 2.23 | R$ 2.05 |
| 09/2021 | R$ 12023206.39 | R$ 12474579.15 | R$ -8165179.08 | R$ 4309400.07 | R$ 0.93 | R$ 0.96 |
| 06/2021 | R$ 23700751.17 | R$ 22832260.02 | R$ -19052084.52 | R$ 3780175.5 | R$ 1.83 | R$ 1.76 |
| 03/2021 | R$ 13705311.97 | R$ 12625786.17 | R$ -9223628.22 | R$ 3402157.95 | R$ 1.06 | R$ 0.97 |
| 12/2020 | R$ 19691959.36 | R$ 18749670.49 | R$ -14062252.86 | R$ 4687417.63 | R$ 1.52 | R$ 1.45 |
| 09/2020 | R$ 6570798.15 | R$ 6048280.8 | R$ -3402157.95 | R$ 2646122.85 | R$ 0.51 | R$ 0.47 |
| 06/2020 | R$ 15142750.76 | R$ 15725530.08 | R$ -14667080.94 | R$ 1058449.14 | R$ 1.17 | R$ 1.21 |
| 03/2020 | R$ 12677348.77 | R$ 12711770.69 | R$ -9904059.81 | R$ 2807710.88 | R$ 0.98 | R$ 0.98 |
| 12/2019 | R$ 13232182.23 | R$ 13312231.03 | R$ -12710440.81 | R$ 601790.22 | R$ 1.02 | R$ 1.03 |
| 09/2019 | R$ 4754085.11 | R$ 4769139.17 | R$ -3190490.49 | R$ 1578648.68 | R$ 0.37 | R$ 0.37 |
| 06/2019 | R$ 9338887.41 | R$ 9861516.06 | R$ -8279454.66 | R$ 1582061.4 | R$ 0.72 | R$ 0.76 |
| 03/2019 | R$ 4902403.93 | R$ 4854633.94 | R$ -3533270.46 | R$ 1321363.48 | R$ 0.38 | R$ 0.37 |
| 12/2018 | R$ 7179169.77 | R$ 7048981.56 | R$ -5803618.08 | R$ 1245363.48 | R$ 0.55 | R$ 0.54 |
| 09/2018 | R$ 3486462.95 | R$ 3459849.24 | R$ -2306566.16 | R$ 1153283.08 | R$ 0.27 | R$ 0.27 |
| 06/2018 | R$ 6522359.35 | R$ 6510469 | R$ -5357185.92 | R$ 1153283.08 | R$ 0.5 | R$ 0.5 |
| 03/2018 | R$ 3044291.8 | R$ 3069221.1 | R$ -1822931.32 | R$ 1246289.78 | R$ 0.23 | R$ 0.24 |
| 12/2017 | R$ 55124.86 | R$ 52368.62 | R$ 0 | R$ 52368.62 | R$ 0 | R$ 0 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 4.06 | 4.93 | 278384.1 | R$ 5552.45 |
| 12/2023 | 4.06 | 4.93 | 288673.97 | R$ 5354.53 |
| 12/2023 | 4.06 | 4.93 | 288674 | R$ 5354.53 |
| 09/2023 | 4.06 | 4.93 | 288674 | R$ 5354.53 |
| 09/2023 | 4.06 | 4.93 | 288674 | R$ 5354.53 |
| 06/2023 | 4.06 | 4.93 | 288674 | R$ 5354.53 |
| 06/2023 | 4.06 | 4.93 | 288674 | R$ 5354.53 |
| 03/2023 | 4.06 | 4.93 | 288674 | R$ 5354.53 |
| 03/2023 | 4.06 | 4.93 | 288674 | R$ 5354.53 |
| 12/2022 | 4.06 | 4.93 | 288674 | R$ 5354.53 |
| 09/2022 | 4.06 | 4.93 | 252509 | R$ 6121.42 |
| 09/2022 | 4.06 | 4.93 | 252509 | R$ 6121.42 |
| 06/2022 | 4.06 | 4.93 | 252509 | R$ 6121.42 |
| 03/2022 | 4.06 | 4.93 | 289697 | R$ 5335.62 |
| 03/2022 | 8.21 | 18.84 | 215321 | R$ 7178.65 |
| 12/2021 | 8.21 | 18.84 | 215321 | R$ 7178.65 |
| 09/2021 | 3.08 | 5.7 | 155768 | R$ 9923.17 |
| 06/2021 | 3.08 | 5.7 | 155768 | R$ 9923.17 |
| 03/2021 | 3.08 | 5.7 | 155768 | R$ 9923.17 |
| 12/2020 | 3.08 | 5.7 | 155768 | R$ 9923.17 |
| 09/2020 | 3.08 | 5.7 | 155768 | R$ 9923.17 |
| 06/2020 | 3.08 | 5.7 | 155768 | R$ 9923.17 |
| 03/2020 | 3.08 | 5.7 | 155768 | R$ 9923.17 |
| 12/2019 | 2.6 | 4.77 | 153268.81 | R$ 10084.98 |
| 09/2019 | 2.6 | 4.77 | 230226.81 | R$ 6713.87 |
| 06/2019 | 0 | 3.01 | 76310.81 | R$ 20255.49 |
| 03/2019 | 0 | 3.01 | 76310.81 | R$ 20255.49 |
| 12/2018 | 0 | 3.01 | 76310.81 | R$ 20255.49 |
| 09/2018 | 0 | 3.01 | 76310.81 | R$ 20255.49 |
| 06/2018 | 0 | 3.05 | 76310.81 | R$ 20255.49 |
| 03/2018 | 0.11 | 3.49 | 76310.81 | R$ 20255.49 |
| 12/2017 | 0 | 0 | 76310.81 | R$ 20255.49 |
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