MXRF11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 172003795.69 | R$ 172003795.69 | R$ -139945205.43 | R$ 32058590.26 | R$ 0.51 | R$ 0.51 |
| 09/2023 | R$ 78086851.44 | R$ 78086851.44 | R$ -54383131.51 | R$ 23703719.93 | R$ 0.23 | R$ 0.23 |
| 06/2023 | R$ 161416755.89 | R$ 161416755.89 | R$ -132452228.75 | R$ 28964527.14 | R$ 0.48 | R$ 0.48 |
| 03/2023 | R$ 77755541.28 | R$ 77755541.28 | R$ -51076944.11 | R$ 26678597.17 | R$ 0.23 | R$ 0.23 |
| 12/2022 | R$ 138774058.6 | R$ 138774058.6 | R$ -115257913.92 | R$ 23516144.68 | R$ 0.41 | R$ 0.41 |
| 09/2022 | R$ 74534123.6 | R$ 74534123.6 | R$ -51966808.28 | R$ 22567315.32 | R$ 0.22 | R$ 0.22 |
| 06/2022 | R$ 135386384.81 | R$ 135386384.81 | R$ -112760104.3 | R$ 22626280.51 | R$ 0.4 | R$ 0.4 |
| 03/2022 | R$ 64703870.78 | R$ 64703870.78 | R$ -40428418.1 | R$ 24275452.68 | R$ 0.19 | R$ 0.19 |
| 03/2022 | R$ 64703870.78 | R$ 64703870.78 | R$ -40428418.1 | R$ 24275452.68 | R$ 0.19 | R$ 0.19 |
| 12/2021 | R$ 111036988.83 | R$ 111036988.83 | R$ -90433691.96 | R$ 20603296.87 | R$ 0.33 | R$ 0.33 |
| 12/2021 | R$ 111036988.83 | R$ 111036988.83 | R$ -90433691.96 | R$ 20603296.87 | R$ 0.33 | R$ 0.33 |
| 09/2021 | R$ 54868353.64 | R$ 54868353.64 | R$ -33925102.15 | R$ 20943251.49 | R$ 0.16 | R$ 0.16 |
| 06/2021 | R$ 90927209.75 | R$ 91052527.74 | R$ -75248904.03 | R$ 15803623.71 | R$ 0.27 | R$ 0.27 |
| 03/2021 | R$ 38948961.74 | R$ 39056231.74 | R$ -29198076.8 | R$ 9858154.94 | R$ 0.12 | R$ 0.12 |
| 12/2020 | R$ 61199359.88 | R$ 61593511.42 | R$ -48819352.82 | R$ 12774158.6 | R$ 0.18 | R$ 0.18 |
| 12/2020 | R$ 61199359.88 | R$ 61593511.42 | R$ -48819352.82 | R$ 12774158.6 | R$ 0.18 | R$ 0.18 |
| 12/2020 | R$ 58740566.31 | R$ 58740566.31 | R$ -48819352.82 | R$ 9921213.49 | R$ 0.18 | R$ 0.18 |
| 09/2020 | R$ 26720727.51 | R$ 26804006.18 | R$ -17211909.4 | R$ 9592096.78 | R$ 0.08 | R$ 0.08 |
| 06/2020 | R$ 47511487.54 | R$ 47678347.85 | R$ -36057213.15 | R$ 11621134.7 | R$ 0.14 | R$ 0.14 |
| 06/2020 | R$ 47511487.54 | R$ 47678347.85 | R$ -36057213.15 | R$ 11621134.7 | R$ 0.14 | R$ 0.14 |
| 03/2020 | R$ 19920888.81 | R$ 20121065.61 | R$ -13095766.18 | R$ 7025299.43 | R$ 0.06 | R$ 0.06 |
| 12/2019 | R$ 23616991.88 | R$ 23166523.53 | R$ 0 | R$ 23166523.53 | R$ 0.07 | R$ 0.07 |
| 09/2019 | R$ 9715349.69 | R$ 9715349.69 | R$ -5776119.16 | R$ 3939230.53 | R$ 0.03 | R$ 0.03 |
| 06/2019 | R$ 14536397.85 | R$ 14300536.36 | R$ -11352514.46 | R$ 2948021.9 | R$ 0.04 | R$ 0.04 |
| 03/2019 | R$ 7768811.33 | R$ 7768811.33 | R$ -4087849.18 | R$ 3680962.15 | R$ 0.02 | R$ 0.02 |
| 03/2019 | R$ -728758.41 | R$ 0 | R$ 0 | R$ 0 | R$ -0 | R$ 0 |
| 12/2018 | R$ 12673122 | R$ 12593129.2 | R$ -6926221.06 | R$ 5666908.14 | R$ 0.04 | R$ 0.04 |
| 09/2018 | R$ 6964435.38 | R$ 6926221.06 | R$ -4722423.45 | R$ 2203797.61 | R$ 0.02 | R$ 0.02 |
| 06/2018 | R$ 13510801.61 | R$ 13537613.89 | R$ -10389331.59 | R$ 3148282.3 | R$ 0.04 | R$ 0.04 |
| 06/2018 | R$ 13510801.61 | R$ 12835261.53 | R$ -13537613.89 | R$ -702352.36 | R$ 0.04 | R$ 0.04 |
| 03/2018 | R$ 6039874.05 | R$ 5737880.35 | R$ -5981736.37 | R$ -243856.02 | R$ 0.02 | R$ 0.02 |
| 12/2017 | R$ 11830015.89 | R$ 11238515.1 | R$ -10074503.36 | R$ 1164011.74 | R$ 0.04 | R$ 0.03 |
| 09/2017 | R$ 5533034.6 | R$ 5256382.87 | R$ 0 | R$ 5256382.87 | R$ 0.02 | R$ 0.02 |
| 06/2017 | R$ 12691566.08 | R$ 12971233.77 | R$ 0 | R$ 12971233.77 | R$ 0.04 | R$ 0.04 |
| 03/2017 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 03/2017 | R$ 5971408.66 | R$ 5749262.5 | R$ 0 | R$ 5749262.5 | R$ 0.02 | R$ 0.02 |
| 12/2016 | R$ 11387155.81 | R$ 11153569.25 | R$ 0 | R$ 11153569.25 | R$ 0.03 | R$ 0.03 |
| 12/2016 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 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 | |
| 12/2022 | 0 | 0 | 0 | |
| 09/2022 | 0 | 0 | 0 | |
| 06/2022 | 0 | 0 | 0 | |
| 03/2022 | 0 | 0 | 0 | |
| 03/2022 | 0 | 0 | 766.35 | R$ 4298946.12 |
| 12/2021 | 0 | 0 | 0 | |
| 12/2021 | 0 | 0 | 620.99 | R$ 5305234.15 |
| 09/2021 | 0 | 0 | 620.99 | R$ 5305234.15 |
| 06/2021 | 0 | 0 | 620.99 | R$ 5305234.15 |
| 03/2021 | 0 | 0 | 620.99 | R$ 5305234.15 |
| 12/2020 | 0 | 0 | 620.99 | R$ 5305234.15 |
| 12/2020 | 0 | 0 | 620.99 | R$ 5305234.15 |
| 12/2020 | 0 | 0 | 620.99 | R$ 5305234.15 |
| 09/2020 | 0 | 0 | 0 | |
| 06/2020 | 0 | 0 | 620.99 | R$ 5305234.15 |
| 06/2020 | 0 | 0 | 620.99 | R$ 5305234.15 |
| 03/2020 | 0 | 0 | 620.99 | R$ 5305234.15 |
| 12/2019 | 0 | 0 | 0 | |
| 09/2019 | 0 | 0 | 0 | |
| 06/2019 | 0 | 0 | 0 | |
| 03/2019 | 0 | 0 | 0 | |
| 03/2019 | 0 | 0 | 0 | |
| 12/2018 | 0 | 0 | 0 | |
| 09/2018 | 0 | 0 | 0 | |
| 06/2018 | 0 | 0 | 0 | |
| 06/2018 | 0 | 0 | 0 | |
| 03/2018 | 0 | 0 | 0 | |
| 12/2017 | 0 | 0 | 0 | |
| 09/2017 | 0 | 0 | 0 | |
| 06/2017 | 0 | 0 | 0 | |
| 03/2017 | 0 | 0 | 0 | |
| 03/2017 | 0 | 0 | 0 | |
| 12/2016 | 0 | 0 | 0 | |
| 12/2016 | 0 | 0 | 0 |
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