NAVT11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 6958083.04 | R$ 6610178.89 | R$ -5160117.3 | R$ 1450061.59 | R$ 11.36 | R$ 10.8 |
| 09/2023 | R$ 4602906.62 | R$ 4602906.62 | R$ -1755100 | R$ 2847806.62 | R$ 7.52 | R$ 7.52 |
| 06/2023 | R$ 5696211.08 | R$ 5784625.6 | R$ -4481654.75 | R$ 1302970.85 | R$ 9.3 | R$ 9.45 |
| 03/2023 | R$ 2759560.05 | R$ 2759563.33 | R$ -1792661.9 | R$ 966901.43 | R$ 4.51 | R$ 4.51 |
| 12/2022 | R$ 5377985.7 | R$ 5377985.71 | R$ -4481654.75 | R$ 896330.96 | R$ 8.78 | R$ 8.78 |
| 09/2022 | R$ 2866022.49 | R$ 2866022.49 | R$ -1792661.9 | R$ 1073360.59 | R$ 4.68 | R$ 4.68 |
| 06/2022 | R$ 5380504.8 | R$ 5111479.56 | R$ -4194058.26 | R$ 917421.3 | R$ 8.79 | R$ 8.35 |
| 03/2022 | R$ 3107531.58 | R$ 3107531.58 | R$ -1503865.37 | R$ 1603666.21 | R$ 5.08 | R$ 5.08 |
| 12/2021 | R$ 3774196.18 | R$ 3774196.18 | R$ -3063596.89 | R$ 710599.29 | R$ 6.16 | R$ 6.16 |
| 09/2021 | R$ 1892569 | R$ 1892569 | R$ -1165484.25 | R$ 727084.75 | R$ 3.09 | R$ 3.09 |
| 06/2021 | R$ 2135067.43 | R$ 2135067.43 | R$ -1667265.87 | R$ 467801.56 | R$ 3.49 | R$ 3.49 |
| 03/2021 | R$ 455541.82 | R$ 455541.82 | R$ -416079.66 | R$ 39462.16 | R$ 0.74 | R$ 0.74 |
| 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 | |
| 12/2021 | 0 | 0 | 0 | |
| 09/2021 | 0 | 0 | 0 | |
| 06/2021 | 0 | 0 | 0 | |
| 03/2021 | 0 | 0 | 0 |
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