NEWL11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 12816564.38 | R$ 12442565.88 | R$ -9799537.18 | R$ 2643028.7 | R$ 6.3 | R$ 6.12 |
| 09/2023 | R$ 7795897.84 | R$ 6648309.73 | R$ -6648309.73 | R$ 0 | R$ 3.83 | R$ 3.27 |
| 06/2023 | R$ 12612092.44 | R$ 12239255.98 | R$ -9453910.35 | R$ 2785345.63 | R$ 6.2 | R$ 6.02 |
| 06/2023 | R$ 12612092.44 | R$ 12239255.98 | R$ -9453910.35 | R$ 2785345.63 | R$ 6.2 | R$ 6.02 |
| 03/2023 | R$ 6190815.11 | R$ 5672346.21 | R$ -3781564.14 | R$ 1890782.07 | R$ 3.05 | R$ 2.79 |
| 03/2023 | R$ 12139224.08 | R$ 11791974.21 | R$ -9148945.51 | R$ 2643028.7 | R$ 5.97 | R$ 5.8 |
| 12/2022 | R$ 12139224.08 | R$ 11791974.21 | R$ -9148945.51 | R$ 2643028.7 | R$ 5.97 | R$ 5.8 |
| 09/2022 | R$ 12198594 | R$ 11588664.3 | R$ -8132396 | R$ 3456268.3 | R$ 6 | R$ 5.7 |
| 09/2022 | R$ 6314076.45 | R$ 5489367.32 | R$ -3659578.21 | R$ 1829789.11 | R$ 3.11 | R$ 2.7 |
| 06/2022 | R$ 12198594 | R$ 11588664.3 | R$ -8132396 | R$ 3456268.3 | R$ 6 | R$ 5.7 |
| 06/2022 | R$ 12198594 | R$ 11588664.3 | R$ -8132396 | R$ 3456268.3 | R$ 6 | R$ 5.7 |
| 03/2022 | R$ 5907960.75 | R$ 4879437.6 | R$ -3252958.4 | R$ 1626479.2 | R$ 2.91 | R$ 2.4 |
| 03/2022 | R$ 5907960.75 | R$ 4879437.6 | R$ -3252958.4 | R$ 1626479.2 | R$ 2.91 | R$ 2.4 |
| 12/2021 | R$ 10743072.61 | R$ 10938368.53 | R$ -8295339.83 | R$ 2643028.7 | R$ 5.28 | R$ 5.38 |
| 09/2021 | R$ 2257759.75 | R$ 2196042.83 | R$ -2196042.83 | R$ 0 | R$ 1.11 | R$ 1.08 |
| 06/2021 | R$ 8416066.01 | R$ 8009512.3 | R$ -5813492.14 | R$ 2196020.16 | R$ 4.14 | R$ 3.94 |
| 06/2021 | R$ 8147174.94 | R$ 8009512.3 | R$ -5813492.14 | R$ 2196020.16 | R$ 4.01 | R$ 3.94 |
| 03/2021 | R$ 2363077.58 | R$ 2349734.5 | R$ -2349734.5 | R$ 0 | R$ 1.16 | R$ 1.16 |
| 12/2020 | R$ 4302907.47 | R$ 4278965 | R$ -3508751.3 | R$ 770213.7 | R$ 2.12 | R$ 2.1 |
| 09/2020 | R$ 1743258.84 | R$ 1797165.3 | R$ -1198110.2 | R$ 599055.1 | R$ 0.86 | R$ 0.88 |
| 06/2020 | R$ 2096818.09 | R$ 2053903.2 | R$ -1797165.3 | R$ 256737.9 | R$ 1.03 | R$ 1.01 |
| 03/2020 | R$ 1864089.49 | R$ 1781970.95 | R$ -1198110.2 | R$ 583860.75 | R$ 0.92 | R$ 0.88 |
| 12/2019 | R$ 2151503.01 | R$ 2046721.67 | R$ -1336413.48 | R$ 710308.19 | R$ 1.06 | R$ 1.01 |
| 09/2019 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 0 | 0 | 114557 | R$ 2438.44 |
| 09/2023 | 0 | 0 | 114557 | R$ 2438.44 |
| 06/2023 | 0 | 0 | 114557 | R$ 2438.44 |
| 06/2023 | 0 | 0 | 114557 | R$ 2438.44 |
| 03/2023 | 0 | 0 | 114557 | R$ 2438.44 |
| 03/2023 | 0 | 0 | 114557 | R$ 2438.44 |
| 12/2022 | 0 | 0 | 114557 | R$ 2438.44 |
| 09/2022 | 0 | 0 | 114557 | R$ 2438.44 |
| 09/2022 | 0 | 0 | 114557 | R$ 2438.44 |
| 06/2022 | 0 | 0 | 114557 | R$ 2438.44 |
| 06/2022 | 0 | 0 | 114557 | R$ 2438.44 |
| 03/2022 | 0 | 0 | 188395 | R$ 1482.74 |
| 03/2022 | 0 | 0 | 188395 | R$ 1482.74 |
| 12/2021 | 0 | 0 | 40719 | R$ 6860.2 |
| 09/2021 | 0 | 0 | 40719 | R$ 6860.2 |
| 06/2021 | 0 | 0 | 40719 | R$ 6860.2 |
| 06/2021 | 0 | 0 | 40719 | R$ 6860.2 |
| 03/2021 | 0 | 0 | 40719 | R$ 6860.2 |
| 12/2020 | 0 | 0 | 40719 | R$ 6860.2 |
| 09/2020 | 0 | 0 | 40719 | R$ 6860.2 |
| 06/2020 | 0 | 0 | 40719 | R$ 6860.2 |
| 03/2020 | 0 | 0 | 40719 | R$ 6860.2 |
| 12/2019 | 0 | 0 | 37050 | R$ 7539.55 |
| 09/2019 | 0 | 0 | 0 |
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