NCHB11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 8378902.61 | R$ 8378902.61 | R$ -7028652.5 | R$ 1350250.11 | R$ 0.55 | R$ 0.55 |
| 09/2023 | R$ 4234324.8 | R$ 4234324.8 | R$ -2987569.51 | R$ 1246755.29 | R$ 0.28 | R$ 0.28 |
| 06/2023 | R$ 10738042.85 | R$ 10738042.85 | R$ -9043249.88 | R$ 1694792.97 | R$ 0.7 | R$ 0.7 |
| 03/2023 | R$ 5215310.94 | R$ 5215310.94 | R$ -3151430.67 | R$ 2063880.27 | R$ 0.34 | R$ 0.34 |
| 12/2022 | R$ 11954962.12 | R$ 11954962.12 | R$ -9947992.86 | R$ 2006969.26 | R$ 0.78 | R$ 0.78 |
| 09/2022 | R$ 8426598.59 | R$ 8426598.59 | R$ -4260915.68 | R$ 4165682.91 | R$ 0.55 | R$ 0.55 |
| 06/2022 | R$ 12455283.47 | R$ 12455283.47 | R$ -10240549.49 | R$ 2214733.98 | R$ 0.82 | R$ 0.82 |
| 06/2022 | R$ 12455283.47 | R$ 12455283.47 | R$ 0 | R$ 12455283.47 | R$ 0.82 | R$ 0.82 |
| 03/2022 | R$ 6245179.15 | R$ 6245179.15 | R$ 0 | R$ 6245179.15 | R$ 0.41 | R$ 0.41 |
| 12/2021 | R$ 8473198.75 | R$ 8473198.75 | R$ -7127383.7 | R$ 1345815.05 | R$ 0.55 | R$ 0.55 |
| 09/2021 | R$ 3811159.94 | R$ 3811159.94 | R$ -2537217.17 | R$ 1273942.77 | R$ 0.25 | R$ 0.25 |
| 06/2021 | R$ 5224233.41 | R$ 5224233.41 | R$ -3969386.23 | R$ 1254847.18 | R$ 0.34 | R$ 0.34 |
| 03/2021 | R$ 1712669.5 | R$ 1712669.51 | R$ -1114220.94 | R$ 598448.57 | R$ 0.11 | R$ 0.11 |
| 12/2020 | R$ 2023939.75 | R$ 2023939.75 | R$ -1402356.92 | R$ 621582.83 | R$ 0.13 | R$ 0.13 |
| 09/2020 | R$ 418464.31 | R$ 418464.31 | R$ -235237.56 | R$ 183226.75 | R$ 0.03 | R$ 0.03 |
| 06/2020 | R$ 685077.39 | R$ 685077.39 | R$ -543354.15 | R$ 141723.24 | R$ 0.04 | R$ 0.04 |
| 03/2020 | R$ 375000.4 | R$ 375000.4 | R$ -105943.06 | R$ 269057.34 | R$ 0.02 | R$ 0.02 |
| 12/2019 | R$ 125226.79 | R$ 125226.79 | R$ -42167.13 | R$ 83059.66 | R$ 0.01 | R$ 0.01 |
| 09/2019 | R$ 444347.75 | R$ 444347.75 | R$ -328868.28 | R$ 115479.47 | R$ 0.03 | R$ 0.03 |
| 06/2019 | R$ 392446.68 | R$ 392446.68 | R$ -329348.84 | R$ 63097.84 | R$ 0.03 | R$ 0.03 |
| 03/2019 | R$ 50919.62 | R$ 70332.15 | R$ -70332.15 | R$ 0 | R$ 0 | R$ 0 |
| 12/2018 | R$ 1025717.26 | R$ 1025717.26 | R$ -865591.47 | R$ 160125.79 | R$ 0.07 | R$ 0.07 |
| 09/2018 | R$ 464083.77 | R$ 464083.77 | R$ -409680.23 | R$ 54403.54 | R$ 0.03 | R$ 0.03 |
| 06/2018 | R$ 359159.63 | R$ 359159.63 | R$ -690481.74 | R$ -331322.11 | R$ 0.02 | R$ 0.02 |
| 03/2018 | R$ 468612.59 | R$ 468612.59 | R$ -323196.59 | R$ 145416 | R$ 0.03 | R$ 0.03 |
| 12/2017 | R$ 137284.69 | R$ 137284.69 | R$ -29164.16 | R$ 108120.53 | R$ 0.01 | R$ 0.01 |
| 12/2017 | R$ 137284.69 | R$ 137284.69 | R$ -29164.16 | R$ 108120.53 | R$ 0.01 | R$ 0.01 |
| 09/2017 | R$ -113605.69 | R$ 0 | R$ 0 | R$ 0 | R$ -0.01 | R$ 0 |
| 06/2017 | R$ 596635.26 | R$ 596635.26 | R$ -592910.85 | R$ 3724.41 | R$ 0.04 | R$ 0.04 |
| 03/2017 | R$ 370627.59 | R$ 370627.59 | R$ -109038.91 | R$ 261588.68 | R$ 0.02 | R$ 0.02 |
| 12/2016 | R$ 1179220.3 | R$ 1120259.29 | R$ -1053741.16 | R$ 66518.13 | R$ 0.08 | R$ 0.07 |
| 12/2016 | R$ 1178493.93 | R$ 1178493.93 | R$ -1053741.16 | R$ 124752.77 | R$ 0.08 | R$ 0.08 |
| 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 | |
| 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 | |
| 12/2020 | 0 | 0 | 0 | |
| 09/2020 | 0 | 0 | 0 | |
| 06/2020 | 0 | 0 | 0 | |
| 03/2020 | 0 | 0 | 0 | |
| 12/2019 | 0 | 0 | 0 | |
| 09/2019 | 0 | 0 | 0 | |
| 06/2019 | 0 | 0 | 0 | |
| 03/2019 | 0 | 0 | 0 | |
| 12/2018 | 0 | 0 | 0 | |
| 09/2018 | 0 | 0 | 0 | |
| 06/2018 | 0 | 0 | 0 | |
| 03/2018 | 0 | 0 | 0 | |
| 12/2017 | 0 | 0 | 0 | |
| 12/2017 | 0 | 0 | 0 | |
| 09/2017 | 0 | 0 | 0 | |
| 06/2017 | 0 | 0 | 0 | |
| 03/2017 | 0 | 0 | 0 | |
| 12/2016 | 0 | 0 | 0 | |
| 12/2016 | 0 | 0 | 0 |
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