MVFI11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 4065818.56 | R$ 4065818.56 | R$ -1302126.6 | R$ 2763691.96 | R$ 0.05 | R$ 0.05 |
| 09/2023 | R$ 2040658.68 | R$ 2040659.35 | R$ -619694.53 | R$ 1420964.81 | R$ 0.03 | R$ 0.03 |
| 06/2023 | R$ 3793314.06 | R$ 3135358.44 | R$ -3135358.44 | R$ 0 | R$ 0.05 | R$ 0.04 |
| 03/2023 | R$ 1890602.26 | R$ 1890602.26 | R$ -1224929.12 | R$ 665673.14 | R$ 0.02 | R$ 0.02 |
| 12/2022 | R$ 4008948.85 | R$ 4008948.85 | R$ -2825592.85 | R$ 1183356 | R$ 0.05 | R$ 0.05 |
| 09/2022 | R$ 1700891.73 | R$ 1700891.73 | R$ -1137436.09 | R$ 563455.64 | R$ 0.02 | R$ 0.02 |
| 06/2022 | R$ 3430119.53 | R$ 3430119.53 | R$ 0 | R$ 3430119.53 | R$ 0.04 | R$ 0.04 |
| 03/2022 | R$ 1765952.72 | R$ 1765952.72 | R$ -1138485.01 | R$ 627467.71 | R$ 0.02 | R$ 0.02 |
| 12/2021 | R$ 3373872.19 | R$ 3373872.19 | R$ -2808011.76 | R$ 565860.43 | R$ 0.04 | R$ 0.04 |
| 09/2021 | R$ 1686380.93 | R$ 1686380.93 | R$ -1119782.75 | R$ 566598.18 | R$ 0.02 | R$ 0.02 |
| 06/2021 | R$ 3463368.22 | R$ 4010238.02 | R$ -3448966.03 | R$ 561271.99 | R$ 0.04 | R$ 0.05 |
| 03/2021 | R$ 2229797.27 | R$ 2229797.27 | R$ -1670964.37 | R$ 558832.9 | R$ 0.03 | R$ 0.03 |
| 12/2020 | R$ 4413980.83 | R$ 4413980.83 | R$ -3183982.4 | R$ 1229998.43 | R$ 0.06 | R$ 0.06 |
| 12/2020 | R$ 4413980.83 | R$ 4413980.83 | R$ -3183982.4 | R$ 1229998.43 | R$ 0.06 | R$ 0.06 |
| 09/2020 | R$ 1940516.52 | R$ 1940516.52 | R$ -662083.56 | R$ 1278432.96 | R$ 0.02 | R$ 0.02 |
| 06/2020 | R$ 3914908.77 | R$ 3914908.77 | R$ -694741.92 | R$ 3220166.85 | R$ 0.05 | R$ 0.05 |
| 03/2020 | R$ 1972462.86 | R$ 1972462.86 | R$ -1331862.09 | R$ 640600.77 | R$ 0.03 | R$ 0.03 |
| 12/2019 | R$ 1981936.33 | R$ 0 | R$ 0 | R$ 0 | R$ 0.03 | R$ 0 |
| 09/2019 | R$ 1975501.95 | R$ 1329684.05 | R$ 0 | R$ 1329684.05 | R$ 0.03 | R$ 0.02 |
| 06/2019 | R$ 3890594.53 | R$ 0 | R$ 0 | R$ 0 | R$ 0.05 | R$ 0 |
| 03/2019 | R$ 1972792.57 | R$ 1144336.11 | R$ -1361356.36 | R$ -217020.25 | R$ 0.03 | R$ 0.01 |
| 12/2018 | R$ 6546370.03 | R$ 6219051.53 | R$ -2800000 | R$ 3419051.53 | R$ 0.08 | R$ 0.08 |
| 12/2018 | R$ 6546370.03 | R$ 6219051.53 | R$ -2800000 | R$ 3419051.53 | R$ 0.08 | R$ 0.08 |
| 09/2018 | R$ 6313414.48 | R$ 5997743.76 | R$ -3552221.52 | R$ 2445522.24 | R$ 0.08 | R$ 0.08 |
| 06/2018 | R$ 3633629.97 | R$ 3451948.47 | R$ 0 | R$ 3451948.47 | R$ 0.05 | R$ 0.04 |
| 03/2018 | R$ 2221138.48 | R$ 2110081.56 | R$ 0 | R$ 2110081.56 | R$ 0.03 | R$ 0.03 |
| 12/2017 | R$ 2549431 | R$ 2421959.45 | R$ -2466000.03 | R$ -44040.58 | R$ 0.03 | R$ 0.03 |
| 09/2017 | R$ 66491.09 | R$ 63166.54 | R$ 0 | R$ 63166.54 | R$ 0 | R$ 0 |
| 06/2017 | R$ -695095.59 | R$ 0 | R$ 0 | R$ 0 | R$ -0.01 | R$ 0 |
| 03/2017 | R$ -153928.79 | R$ 0 | R$ -209996.4 | R$ -209996.4 | R$ -0 | R$ 0 |
| 12/2016 | R$ 2512596.89 | R$ 2386967.05 | R$ -2845001.62 | R$ -458034.57 | R$ 0.03 | R$ 0.03 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 0 | 0 | 15174 | R$ 7931.87 |
| 09/2023 | 0 | 0 | 15174.3 | R$ 7931.71 |
| 06/2023 | 0 | 0 | 15174.3 | R$ 7931.71 |
| 03/2023 | 0 | 0 | 15174.3 | R$ 7931.71 |
| 12/2022 | 0 | 0 | 15174.3 | R$ 7931.71 |
| 09/2022 | 0 | 100 | 15174.3 | R$ 7931.71 |
| 06/2022 | 0 | 100 | 15174.3 | R$ 7931.71 |
| 03/2022 | 0 | 0 | 15174.3 | R$ 7931.71 |
| 12/2021 | 0 | 0 | 15174.3 | R$ 7931.71 |
| 09/2021 | 0 | 0 | 15174.3 | R$ 7931.71 |
| 06/2021 | 0 | 0 | 15174.3 | R$ 7931.71 |
| 03/2021 | 0 | 0 | 15174.3 | R$ 7931.71 |
| 12/2020 | 0 | 0 | 15174.3 | R$ 7931.71 |
| 12/2020 | 0 | 0 | 15174.3 | R$ 7931.71 |
| 09/2020 | 0 | 0 | 15174.3 | R$ 7931.71 |
| 06/2020 | 0 | 0 | 15174.3 | R$ 7931.71 |
| 03/2020 | 0 | 0 | 15174.3 | R$ 7931.71 |
| 12/2019 | 0 | 0 | 15174.3 | R$ 7931.71 |
| 09/2019 | 0 | 0 | 15174.3 | R$ 7931.71 |
| 06/2019 | 0 | 0 | 15174.3 | R$ 7931.71 |
| 03/2019 | 0 | 0 | 15174.3 | R$ 7931.71 |
| 12/2018 | 0 | 0 | 15174.3 | R$ 7931.71 |
| 12/2018 | 0 | 0 | 15174.3 | R$ 7931.71 |
| 09/2018 | 0 | 0 | 15174.3 | R$ 7931.71 |
| 06/2018 | 0 | 0 | 15174.3 | R$ 7931.71 |
| 03/2018 | 0 | 0 | 15174.3 | R$ 7931.71 |
| 12/2017 | 0 | 0 | 15174.3 | R$ 7931.71 |
| 09/2017 | 0 | 0 | 15174.3 | R$ 7931.71 |
| 06/2017 | 0 | 0 | 15174.3 | R$ 7931.71 |
| 03/2017 | 0 | 0 | 15174.3 | R$ 7931.71 |
| 12/2016 | 26.92 | 0 | 15174.3 | R$ 7931.71 |
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