MFAI11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 1183430.48 | R$ 1176973.82 | R$ -1176973.82 | R$ 0 | R$ 3.04 | R$ 3.02 |
| 09/2023 | R$ 607128.86 | R$ 600980.02 | R$ -600980.02 | R$ 0 | R$ 1.56 | R$ 1.54 |
| 06/2023 | R$ 906824.4 | R$ 951438.98 | R$ -951438.98 | R$ 0 | R$ 2.33 | R$ 2.44 |
| 03/2023 | R$ 417925.41 | R$ 461603.54 | R$ -461603.54 | R$ 0 | R$ 1.07 | R$ 1.19 |
| 03/2023 | R$ 417832.86 | R$ 461603.55 | R$ 0 | R$ 461603.55 | R$ 1.07 | R$ 1.19 |
| 12/2022 | R$ 1192231.94 | R$ 1145871.12 | R$ -1145871.12 | R$ 0 | R$ 3.06 | R$ 2.94 |
| 09/2022 | R$ 654987.62 | R$ 622238.24 | R$ -581435.16 | R$ 40803.08 | R$ 1.68 | R$ 1.6 |
| 06/2022 | R$ 1230329.63 | R$ 1418869.58 | R$ -1418869.58 | R$ 0 | R$ 3.16 | R$ 3.65 |
| 03/2022 | R$ 799513.65 | R$ 985312.25 | R$ -985312.25 | R$ 0 | R$ 2.05 | R$ 2.53 |
| 12/2021 | R$ 1309834.22 | R$ 1249072.76 | R$ -1249072.76 | R$ 0 | R$ 3.37 | R$ 3.21 |
| 12/2021 | R$ 1309834.22 | R$ 1249072.76 | R$ -1249072.76 | R$ 0 | R$ 3.37 | R$ 3.21 |
| 09/2021 | R$ 494074.83 | R$ 572996.97 | R$ -572996.97 | R$ 0 | R$ 1.27 | R$ 1.47 |
| 06/2021 | R$ 1223038.51 | R$ 1169204.89 | R$ -1455230.4 | R$ -286025.51 | R$ 3.14 | R$ 3 |
| 03/2021 | R$ 389278.29 | R$ 369814.38 | R$ -718520.01 | R$ -348705.63 | R$ 1 | R$ 0.95 |
| 12/2020 | R$ 1314480.82 | R$ 1248756.78 | R$ -962731.27 | R$ 286025.51 | R$ 3.38 | R$ 3.21 |
| 09/2020 | R$ 187120.92 | R$ 195003.69 | R$ -195003.69 | R$ 0 | R$ 0.48 | R$ 0.5 |
| 06/2020 | R$ 432906.77 | R$ 448000 | R$ -448000 | R$ 0 | R$ 1.11 | R$ 1.15 |
| 03/2020 | R$ 206474.32 | R$ 196150.6 | R$ 0 | R$ 196150.6 | R$ 0.53 | R$ 0.5 |
| 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 | |
| 03/2023 | 0 | 0 | 0 | |
| 12/2022 | 0 | 0 | 0 | |
| 09/2022 | 0 | 0 | 0 | |
| 06/2022 | 0 | 0 | 0 | |
| 03/2022 | 0 | 0 | 0 | |
| 12/2021 | 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 | |
| 06/2020 | 0 | 0 | 0 | |
| 03/2020 | 0 | 0 | 0 |
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