OULG11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 3414015.63 | R$ 3243314.85 | R$ 0 | R$ 3243314.85 | R$ 1.38 | R$ 1.31 |
| 12/2023 | R$ 5733851.73 | R$ 5657325.79 | R$ -4912940.59 | R$ 744385.2 | R$ 2.31 | R$ 2.28 |
| 09/2023 | R$ 3228027.56 | R$ 3126417.87 | R$ -2084278.58 | R$ 1042139.29 | R$ 1.3 | R$ 1.26 |
| 06/2023 | R$ 5925060.2 | R$ 6128771.58 | R$ -5086632.29 | R$ 1042139.29 | R$ 2.39 | R$ 2.47 |
| 03/2023 | R$ 2981734.5 | R$ 3051979.39 | R$ -2034652.94 | R$ 1017326.45 | R$ 1.2 | R$ 1.23 |
| 03/2023 | R$ 2981734.5 | R$ 3051979.39 | R$ -3051979.39 | R$ -0.01 | R$ 1.2 | R$ 1.23 |
| 12/2022 | R$ 834046.28 | R$ 1513620.46 | R$ 0 | R$ 1513620.46 | R$ 0.34 | R$ 0.61 |
| 09/2022 | R$ -333082.45 | R$ 0 | R$ 0 | R$ 0 | R$ -0.13 | R$ 0 |
| 06/2022 | R$ 1711649.52 | R$ 1687273.36 | R$ -1687273.36 | R$ 0 | R$ 0.69 | R$ 0.68 |
| 03/2022 | R$ 1455421.58 | R$ 1265455.05 | R$ -843636.67 | R$ 421818.38 | R$ 0.59 | R$ 0.51 |
| 12/2021 | R$ 7670915.87 | R$ 7443861.4 | R$ -6203218.3 | R$ 1240643.1 | R$ 3.09 | R$ 3 |
| 09/2021 | R$ 3797488.57 | R$ 3721933.82 | R$ -2481291.69 | R$ 1240642.13 | R$ 1.53 | R$ 1.5 |
| 06/2021 | R$ 7818221.69 | R$ 7443858.36 | R$ -6203215.26 | R$ 1240643.1 | R$ 3.15 | R$ 3 |
| 03/2021 | R$ 5170979.07 | R$ 3721929.02 | R$ -2481286.32 | R$ 1240642.7 | R$ 2.08 | R$ 1.5 |
| 12/2020 | R$ 9464841.24 | R$ 8991599.18 | R$ -7571395.77 | R$ 1420203.41 | R$ 3.81 | R$ 3.62 |
| 12/2020 | R$ 9464841.24 | R$ 8991599.18 | R$ -7571395.77 | R$ 1420203.41 | R$ 3.81 | R$ 3.62 |
| 09/2020 | R$ 4900510.97 | R$ 4540750.47 | R$ -3027166.99 | R$ 1513583.48 | R$ 1.97 | R$ 1.83 |
| 09/2020 | R$ 4900510.97 | R$ 4540750.47 | R$ -3027166.99 | R$ 1513583.48 | R$ 1.97 | R$ 1.83 |
| 06/2020 | R$ 9322553.71 | R$ 8870067.34 | R$ -7182793.85 | R$ 1687273.49 | R$ 3.76 | R$ 3.57 |
| 03/2020 | R$ 4242824.78 | R$ 3920428.7 | R$ -2307594.11 | R$ 1612834.59 | R$ 1.71 | R$ 1.58 |
| 12/2019 | R$ 5447424.15 | R$ 5362487.93 | R$ -4313678.85 | R$ 1048809.08 | R$ 2.2 | R$ 2.16 |
| 09/2019 | R$ 2621734.59 | R$ 2593734.59 | R$ -1729612.17 | R$ 864122.42 | R$ 1.06 | R$ 1.05 |
| 06/2019 | R$ 5288291.85 | R$ 5104876.06 | R$ -4239372.52 | R$ 865503.54 | R$ 2.13 | R$ 2.06 |
| 03/2019 | R$ 2632369.67 | R$ 2500751.19 | R$ 0 | R$ 2500751.19 | R$ 1.06 | R$ 1.01 |
| 12/2018 | R$ 5955495.18 | R$ 5657720.42 | R$ 0 | R$ 5657720.42 | R$ 2.4 | R$ 2.28 |
| 09/2018 | R$ -980077.35 | R$ 0 | R$ 0 | R$ 0 | R$ -0.39 | R$ 0 |
| 06/2018 | R$ -15050861.6 | R$ 0 | R$ 0 | R$ 0 | R$ -6.07 | R$ 0 |
| 06/2018 | R$ -938433.88 | R$ 0 | R$ 0 | R$ 0 | R$ -0.38 | R$ 0 |
| 03/2018 | R$ 705789.7 | R$ 670500.22 | R$ 0 | R$ 670500.22 | R$ 0.28 | R$ 0.27 |
| 12/2017 | R$ -1622577.88 | R$ 0 | R$ 0 | R$ 0 | R$ -0.65 | R$ 0 |
| 09/2017 | R$ 1911183.78 | R$ 1815624.59 | R$ 0 | R$ 1815624.59 | R$ 0.77 | R$ 0.73 |
| 06/2017 | R$ 3681090.63 | R$ 3497036.1 | R$ 0 | R$ 3497036.1 | R$ 1.48 | R$ 1.41 |
| 06/2017 | R$ 2853392.94 | R$ 2710723.29 | R$ 0 | R$ 2710723.29 | R$ 1.15 | R$ 1.09 |
| 03/2017 | R$ 890421.01 | R$ 845899.96 | R$ 0 | R$ 845899.96 | R$ 0.36 | R$ 0.34 |
| 12/2016 | R$ 9121588.71 | R$ 8665509.27 | R$ 0 | R$ 8665509.27 | R$ 3.68 | R$ 3.49 |
| 12/2016 | R$ 9121588.71 | R$ 8665509.27 | R$ 0 | R$ 8665509.27 | R$ 3.68 | R$ 3.49 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 0 | 0 | 81003.43 | R$ 1965.11 |
| 12/2023 | 0 | 0 | 81003.43 | R$ 1965.11 |
| 09/2023 | 0 | 0 | 81003.43 | R$ 1965.11 |
| 06/2023 | 0 | 0 | 81003.43 | R$ 1965.11 |
| 03/2023 | 0 | 0 | 102891.38 | R$ 1547.07 |
| 03/2023 | 0 | 0 | 102891.38 | R$ 1547.07 |
| 12/2022 | 0 | 0 | 102891.38 | R$ 1547.07 |
| 09/2022 | 0 | 0 | 102891.38 | R$ 1547.07 |
| 06/2022 | 0 | 0 | 102891.38 | R$ 1547.07 |
| 03/2022 | 0 | 0 | 102891.38 | R$ 1547.07 |
| 12/2021 | 49.01 | 0 | 102891.38 | R$ 1547.07 |
| 09/2021 | 54.8 | 0 | 102891.38 | R$ 1547.07 |
| 06/2021 | 57.59 | 0 | 102891.38 | R$ 1547.07 |
| 03/2021 | 0 | 0 | 102891.38 | R$ 1547.07 |
| 12/2020 | 0 | 0 | 102891.38 | R$ 1547.07 |
| 12/2020 | 0 | 0 | 102891.38 | R$ 1547.07 |
| 09/2020 | 0 | 0 | 102891.38 | R$ 1547.07 |
| 09/2020 | 0 | 0 | 102891.38 | R$ 1547.07 |
| 06/2020 | 0 | 0 | 102891.38 | R$ 1547.07 |
| 03/2020 | 0 | 0 | 152518.76 | R$ 1043.68 |
| 12/2019 | 0 | 0 | 53264 | R$ 2988.52 |
| 09/2019 | 0 | 0 | 53264 | R$ 2988.52 |
| 06/2019 | 0 | 0 | 53264 | R$ 2988.52 |
| 03/2019 | 0 | 0 | 53264 | R$ 2988.52 |
| 12/2018 | 0 | 0 | 53264 | R$ 2988.52 |
| 09/2018 | 0 | 0 | 53264 | R$ 2988.52 |
| 06/2018 | 0 | 0 | 53264 | R$ 2988.52 |
| 06/2018 | 0 | 0 | 53264 | R$ 2988.52 |
| 03/2018 | 0 | 0 | 53264 | R$ 2988.52 |
| 12/2017 | 0 | 0 | 53264 | R$ 2988.52 |
| 09/2017 | 0 | 0 | 53264 | R$ 2988.52 |
| 06/2017 | 0 | 0 | 53264 | R$ 2988.52 |
| 06/2017 | 0 | 0 | 53264 | R$ 2988.52 |
| 03/2017 | 0 | 0 | 53264 | R$ 2988.52 |
| 12/2016 | 0 | 0 | 31400.43 | R$ 5069.38 |
| 12/2016 | 0 | 0 | 31400.43 | R$ 5069.38 |
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