NVIF11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 4465029.47 | R$ 900037.12 | R$ -600037.12 | R$ 300000 | R$ 13.23 | R$ 2.67 |
| 12/2023 | R$ 21540697.06 | R$ 1799999.45 | R$ -1499999.45 | R$ 300000 | R$ 63.84 | R$ 5.33 |
| 09/2023 | R$ 7019501.9 | R$ 899999.78 | R$ -599999.78 | R$ 300000 | R$ 20.8 | R$ 2.67 |
| 06/2023 | R$ 9464919.26 | R$ 900000 | R$ -750000 | R$ 150000 | R$ 28.05 | R$ 2.67 |
| 03/2023 | R$ 4899933.94 | R$ 4654937.24 | R$ -449999.98 | R$ 4204937.26 | R$ 14.52 | R$ 13.8 |
| 12/2022 | R$ 8024724.35 | R$ 1050000 | R$ -1050000 | R$ 0 | R$ 23.78 | R$ 3.11 |
| 09/2022 | R$ 2386188.68 | R$ 2266879.25 | R$ -449999.98 | R$ 1816879.27 | R$ 7.07 | R$ 6.72 |
| 06/2022 | R$ 9422580.71 | R$ 949999.99 | R$ -799999 | R$ 150000.99 | R$ 27.93 | R$ 2.82 |
| 03/2022 | R$ 5377819.93 | R$ 5108928.93 | R$ -499999.99 | R$ 4608928.94 | R$ 15.94 | R$ 15.14 |
| 12/2021 | R$ 10184383.2 | R$ 900000.25 | R$ -899999.64 | R$ 0.61 | R$ 30.18 | R$ 2.67 |
| 12/2021 | R$ 10184383.2 | R$ 900000.25 | R$ -899999.64 | R$ 0.61 | R$ 30.18 | R$ 2.67 |
| 12/2021 | R$ 10458240.08 | R$ 1160164.29 | R$ -899999.64 | R$ 260164.65 | R$ 31 | R$ 3.44 |
| 09/2021 | R$ 4850953.49 | R$ 4608405.82 | R$ 0 | R$ 4608405.82 | R$ 14.38 | R$ 13.66 |
| 06/2021 | R$ 4171627.85 | R$ 3963046.46 | R$ -100000 | R$ 3863046.46 | R$ 12.36 | R$ 11.75 |
| 06/2021 | R$ 8344072.23 | R$ 100000 | R$ -100000 | R$ 0 | R$ 24.73 | R$ 0.3 |
| 03/2021 | R$ 4237072.86 | R$ 4025219.22 | R$ -100000 | R$ 3925219.22 | R$ 12.56 | R$ 11.93 |
| 12/2020 | R$ 3123333.9 | R$ 2967167.21 | R$ -200000 | R$ 2767167.21 | R$ 9.26 | R$ 8.79 |
| 09/2020 | R$ 4677600.27 | R$ 4443720.26 | R$ -700000 | R$ 3743720.26 | R$ 13.86 | R$ 13.17 |
| 06/2020 | R$ 9386828.54 | R$ 8917487.11 | R$ -900000 | R$ 8017487.11 | R$ 27.82 | R$ 26.43 |
| 03/2020 | R$ 724880.64 | R$ 688636.61 | R$ -900000 | R$ -211363.39 | R$ 2.15 | R$ 2.04 |
| 12/2019 | R$ 9394699.91 | R$ 8324964.91 | R$ -1800000 | R$ 6524964.91 | R$ 27.84 | R$ 24.67 |
| 09/2019 | R$ 5516290.16 | R$ 4340475.65 | R$ -1800000 | R$ 2540475.65 | R$ 16.35 | R$ 12.86 |
| 06/2019 | R$ 7588086 | R$ 7208681.7 | R$ -1800000 | R$ 5408681.7 | R$ 22.49 | R$ 21.37 |
| 03/2019 | R$ 5379648 | R$ 5110665.6 | R$ -900000 | R$ 4210665.6 | R$ 15.94 | R$ 15.15 |
| 12/2018 | R$ 3448498.45 | R$ 3276073.53 | R$ 0 | R$ 3276073.53 | R$ 10.22 | R$ 9.71 |
| 09/2018 | R$ 269897.54 | R$ 256402.66 | R$ 0 | R$ 256402.66 | R$ 0.8 | R$ 0.76 |
| 06/2018 | R$ 39552461.27 | R$ 37574838.21 | R$ -300000 | R$ 37274838.21 | R$ 117.23 | R$ 111.37 |
| 06/2018 | R$ 605726.72 | R$ 575440.38 | R$ -300000 | R$ 275440.38 | R$ 1.8 | R$ 1.71 |
| 03/2018 | R$ -3060067.25 | R$ 0 | R$ 0 | R$ 0 | R$ -9.07 | R$ 0 |
| 03/2018 | R$ -3060067.25 | R$ 0 | R$ 0 | R$ 0 | R$ -9.07 | R$ 0 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 0 | 0 | 77898 | R$ 1067.28 |
| 12/2023 | 0 | 0 | 77898 | R$ 1067.28 |
| 09/2023 | 0 | 0 | 77898 | R$ 1067.28 |
| 06/2023 | 0 | 0 | 77898 | R$ 1067.28 |
| 03/2023 | 0 | 0 | 80798.82 | R$ 1028.96 |
| 12/2022 | 0 | 0 | 77898 | R$ 1067.28 |
| 09/2022 | 0 | 0 | 77898 | R$ 1067.28 |
| 06/2022 | 0 | 0 | 77898 | R$ 1067.28 |
| 03/2022 | 0 | 0 | 77898 | R$ 1067.28 |
| 12/2021 | 0 | 0 | 77898 | R$ 1067.28 |
| 12/2021 | 0 | 0 | 77898 | R$ 1067.28 |
| 12/2021 | 0 | 0 | 77898 | R$ 1067.28 |
| 09/2021 | 0 | 0 | 77898 | R$ 1067.28 |
| 06/2021 | 0 | 0 | 77898 | R$ 1067.28 |
| 06/2021 | 0 | 0 | 77898 | R$ 1067.28 |
| 03/2021 | 0 | 0 | 77898 | R$ 1067.28 |
| 12/2020 | 0 | 0 | 77898 | R$ 1067.28 |
| 09/2020 | 0 | 0 | 77898 | R$ 1067.28 |
| 06/2020 | 0 | 0 | 77898 | R$ 1067.28 |
| 03/2020 | 0 | 0 | 77898 | R$ 1067.28 |
| 12/2019 | 0 | 0 | 77898 | R$ 1067.28 |
| 09/2019 | 0 | 0 | 77898 | R$ 1067.28 |
| 06/2019 | 0 | 0 | 77898 | R$ 1067.28 |
| 03/2019 | 0 | 0 | 77898 | R$ 1067.28 |
| 12/2018 | 0 | 0 | 66214 | R$ 1255.61 |
| 09/2018 | 0 | 0 | 66214 | R$ 1255.61 |
| 06/2018 | 0 | 0 | 66214 | R$ 1255.61 |
| 06/2018 | 0 | 0 | 66214 | R$ 1255.61 |
| 03/2018 | 0 | 0 | 66214 | R$ 1255.61 |
| 03/2018 | 0 | 0 | 66214 | R$ 1255.61 |
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