NSLU11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 6307786.66 | R$ 5992397.32 | R$ -2019233.35 | R$ 3973163.97 | R$ 4.88 | R$ 4.63 |
| 12/2023 | R$ 12686793.67 | R$ 12052453.99 | R$ -8037610.06 | R$ 4014843.93 | R$ 9.81 | R$ 9.32 |
| 09/2023 | R$ 6342815.54 | R$ 6025674.76 | R$ -1996862.07 | R$ 4028812.69 | R$ 4.9 | R$ 4.66 |
| 06/2023 | R$ 12562369.55 | R$ 11934001.65 | R$ -7924718.28 | R$ 4009283.37 | R$ 9.71 | R$ 9.23 |
| 03/2023 | R$ 6257171.37 | R$ 5944316.36 | R$ -1958302.88 | R$ 3986013.48 | R$ 4.84 | R$ 4.6 |
| 12/2022 | R$ 11154983.09 | R$ 10597233.94 | R$ -6633815.83 | R$ 3963418.11 | R$ 8.63 | R$ 8.19 |
| 09/2022 | R$ 5045655.83 | R$ 4742637.56 | R$ -1073459.43 | R$ 3669178.13 | R$ 3.9 | R$ 3.67 |
| 06/2022 | R$ 2496015.5 | R$ 4554013.24 | R$ 0 | R$ 4554013.24 | R$ 1.93 | R$ 3.52 |
| 06/2022 | R$ 2496015.5 | R$ 2496015.5 | R$ 0 | R$ 2496015.5 | R$ 1.93 | R$ 1.93 |
| 03/2022 | R$ 3369365.67 | R$ 1759581.66 | R$ -1759581.66 | R$ 0 | R$ 2.61 | R$ 1.36 |
| 12/2021 | R$ 12825813.44 | R$ 12828055.62 | R$ -8400820.16 | R$ 4427235.46 | R$ 9.92 | R$ 9.92 |
| 09/2021 | R$ 6101594.3 | R$ 6155726.78 | R$ -2235589.35 | R$ 3920137.43 | R$ 4.72 | R$ 4.76 |
| 06/2021 | R$ 13356792.92 | R$ 13294222.01 | R$ -8222861.26 | R$ 5071360.75 | R$ 10.33 | R$ 10.28 |
| 03/2021 | R$ 6159950.87 | R$ 6157128.67 | R$ -2063137.18 | R$ 4093991.49 | R$ 4.76 | R$ 4.76 |
| 12/2020 | R$ 12282523.18 | R$ 12030676.35 | R$ -8141580.34 | R$ 3889096.01 | R$ 9.5 | R$ 9.3 |
| 09/2020 | R$ 6074638.21 | R$ 6074638.21 | R$ -1934128.94 | R$ 4140509.27 | R$ 4.7 | R$ 4.7 |
| 06/2020 | R$ 16809784.61 | R$ 16809788.13 | R$ -7763686.63 | R$ 9046101.5 | R$ 13 | R$ 13 |
| 03/2020 | R$ 5781641.02 | R$ 5766719.42 | R$ -1936517.16 | R$ 3830202.26 | R$ 4.47 | R$ 4.46 |
| 12/2019 | R$ 11547501.3 | R$ 11547501.31 | R$ -7744100.05 | R$ 3803401.26 | R$ 8.93 | R$ 8.93 |
| 12/2019 | R$ 11547501.3 | R$ 11547501.31 | R$ -7744100.05 | R$ 3803401.26 | R$ 8.93 | R$ 8.93 |
| 09/2019 | R$ 5872718.3 | R$ 5872909.4 | R$ -1964695.76 | R$ 3908213.64 | R$ 4.54 | R$ 4.54 |
| 06/2019 | R$ 11125881.81 | R$ 11126568.65 | R$ -5373814.08 | R$ 5752754.57 | R$ 8.6 | R$ 8.6 |
| 03/2019 | R$ 5396505.36 | R$ 5397549.8 | R$ -1810071.95 | R$ 3587477.85 | R$ 4.17 | R$ 4.17 |
| 12/2018 | R$ 10849044.06 | R$ 10890995.49 | R$ -7134430.31 | R$ 3756565.18 | R$ 8.39 | R$ 8.42 |
| 09/2018 | R$ 5369402.15 | R$ 5339402.15 | R$ -1745463.71 | R$ 3593938.44 | R$ 4.15 | R$ 4.13 |
| 06/2018 | R$ 11069185.73 | R$ 11009185.73 | R$ -7153337.18 | R$ 3855848.55 | R$ 8.56 | R$ 8.51 |
| 03/2018 | R$ 5401144.11 | R$ 5371144.11 | R$ -1791555 | R$ 3579589.11 | R$ 4.18 | R$ 4.15 |
| 12/2017 | R$ 10806775.43 | R$ 10746775.43 | R$ -7164739.93 | R$ 3582035.5 | R$ 8.36 | R$ 8.31 |
| 12/2017 | R$ 10806775.43 | R$ 10746775.43 | R$ -7169254.42 | R$ 3577521.01 | R$ 8.36 | R$ 8.31 |
| 12/2017 | R$ 10806775.43 | R$ 10746775.43 | R$ -7164739.93 | R$ 3582035.5 | R$ 8.36 | R$ 8.31 |
| 09/2017 | R$ 5406385.41 | R$ 5376385.41 | R$ -1793158.91 | R$ 3583226.5 | R$ 4.18 | R$ 4.16 |
| 06/2017 | R$ 10537332.61 | R$ 10477332.61 | R$ -6938777.8 | R$ 3538554.81 | R$ 8.15 | R$ 8.1 |
| 03/2017 | R$ 5171503.51 | R$ 5141503.51 | R$ -1722741.1 | R$ 3418762.41 | R$ 4 | R$ 3.98 |
| 12/2016 | R$ 16181468.32 | R$ 15372394.9 | R$ -7158756.72 | R$ 8213638.18 | R$ 12.51 | R$ 11.89 |
| 12/2016 | R$ 10653704.84 | R$ 10653704.84 | R$ -7158756.72 | R$ 3494948.12 | R$ 8.24 | R$ 8.24 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 12/2023 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 09/2023 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 06/2023 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 03/2023 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 12/2022 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 09/2022 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 06/2022 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 06/2022 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 03/2022 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 12/2021 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 09/2021 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 06/2021 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 03/2021 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 12/2020 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 09/2020 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 06/2020 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 03/2020 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 12/2019 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 12/2019 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 09/2019 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 06/2019 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 03/2019 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 12/2018 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 09/2018 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 06/2018 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 03/2018 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 12/2017 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 12/2017 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 12/2017 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 09/2017 | 0 | 0 | 23523.27 | R$ 11143.46 |
| 06/2017 | 0 | 0 | 10403.61 | R$ 25196.13 |
| 03/2017 | 0 | 0 | 19788.72 | R$ 13246.47 |
| 12/2016 | 0 | 0 | 10403.61 | R$ 25196.13 |
| 12/2016 | 0 | 0 | 10403.61 | R$ 25196.13 |
Anuncios
Anuncios
