PATB11 - Informes Trimestrais
Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
---|---|---|---|---|---|---|
03/2024 | R$ 14677687.37 | R$ 14677687.37 | R$ 0 | R$ 14677687.37 | R$ 3.66 | R$ 3.66 |
12/2023 | R$ 28005216.9 | R$ 28005216.9 | R$ -23293112.44 | R$ 4712104.46 | R$ 6.99 | R$ 6.99 |
09/2023 | R$ 13814172.44 | R$ 13814172.44 | R$ 0 | R$ 13814172.44 | R$ 3.45 | R$ 3.45 |
06/2023 | R$ 27888827.14 | R$ 27888827.99 | R$ 0 | R$ 27888827.99 | R$ 6.96 | R$ 6.96 |
03/2023 | R$ 14479403.2 | R$ 14479403.2 | R$ 0 | R$ 14479403.2 | R$ 3.61 | R$ 3.61 |
12/2022 | R$ 27330855.09 | R$ 27330855.09 | R$ 0 | R$ 27330855.09 | R$ 6.82 | R$ 6.82 |
09/2022 | R$ 13648335.31 | R$ 13648335.31 | R$ 0 | R$ 13648335.31 | R$ 3.41 | R$ 3.41 |
06/2022 | R$ 24742024.91 | R$ 24742024.91 | R$ 0 | R$ 24742024.91 | R$ 6.17 | R$ 6.17 |
03/2022 | R$ 11180973.5 | R$ 11180973.51 | R$ 0 | R$ 11180973.51 | R$ 2.79 | R$ 2.79 |
12/2021 | R$ 23217911.17 | R$ 23217911.17 | R$ 0 | R$ 23217911.17 | R$ 5.79 | R$ 5.79 |
09/2021 | R$ 11858652.78 | R$ 11858652.97 | R$ 0 | R$ 11858652.97 | R$ 2.96 | R$ 2.96 |
06/2021 | R$ 23749878.29 | R$ 23749878.29 | R$ 0 | R$ 23749878.29 | R$ 5.93 | R$ 5.93 |
06/2021 | R$ 23749878.29 | R$ 23749878.29 | R$ 0 | R$ 23749878.29 | R$ 5.93 | R$ 5.93 |
03/2021 | R$ 9775679.33 | R$ 9775679.33 | R$ 0 | R$ 9775679.33 | R$ 2.44 | R$ 2.44 |
12/2020 | R$ 12998334.57 | R$ 12998334.57 | R$ 0 | R$ 12998334.57 | R$ 3.24 | R$ 3.24 |
12/2020 | R$ 12998334.57 | R$ 12998334.57 | R$ -2299950.84 | R$ 10698383.73 | R$ 3.24 | R$ 3.24 |
09/2020 | R$ 8114072.16 | R$ 8114072.16 | R$ 0 | R$ 8114072.16 | R$ 2.02 | R$ 2.02 |
06/2020 | R$ 10643128.35 | R$ 10643128.35 | R$ 0 | R$ 10643128.35 | R$ 2.66 | R$ 2.66 |
06/2020 | R$ 10940988.06 | R$ 10940988.06 | R$ 0 | R$ 10940988.06 | R$ 2.73 | R$ 2.73 |
06/2020 | R$ 10940988.06 | R$ 10940988.06 | R$ 0 | R$ 10940988.06 | R$ 2.73 | R$ 2.73 |
03/2020 | R$ 4127490.16 | R$ 4127490.16 | R$ 0 | R$ 4127490.16 | R$ 1.03 | R$ 1.03 |
12/2019 | R$ 12972589.21 | R$ 12972589.21 | R$ 0 | R$ 12972589.21 | R$ 3.24 | R$ 3.24 |
09/2019 | R$ 6386158.17 | R$ 6386158.17 | R$ -3471187.32 | R$ 2914970.85 | R$ 1.59 | R$ 1.59 |
09/2019 | R$ 6386158.17 | R$ 6386158.17 | R$ -3471187.32 | R$ 2914970.85 | R$ 1.59 | R$ 1.59 |
06/2019 | R$ 6205469.56 | R$ 6205469.56 | R$ 0 | R$ 6205469.56 | R$ 1.55 | R$ 1.55 |
03/2019 | R$ 2450328.56 | R$ 2450328.56 | R$ -1662247.44 | R$ 788081.12 | R$ 0.61 | R$ 0.61 |
12/2018 | R$ 4911163.46 | R$ 4911163.46 | R$ 0 | R$ 4911163.46 | R$ 1.23 | R$ 1.23 |
09/2018 | R$ 2211124.88 | R$ 2211124.88 | R$ 0 | R$ 2211124.88 | R$ 0.55 | R$ 0.55 |
06/2018 | R$ 5088011.73 | R$ 5088011.73 | R$ 0 | R$ 5088011.73 | R$ 1.27 | R$ 1.27 |
03/2018 | R$ 2689932.05 | R$ 2689932.05 | R$ 0 | R$ 2689932.05 | R$ 0.67 | R$ 0.67 |
12/2017 | R$ 4475299.82 | R$ 4475304.84 | R$ 0 | R$ 4475304.84 | R$ 1.12 | R$ 1.12 |
12/2017 | R$ 4475299.82 | R$ 4475304.84 | R$ 0 | R$ 4475304.84 | R$ 1.12 | R$ 1.12 |
09/2017 | R$ 1577339.7 | R$ 1577339.71 | R$ 0 | R$ 1577339.71 | R$ 0.39 | R$ 0.39 |
06/2017 | R$ 3892197.19 | R$ 3892197.19 | R$ 0 | R$ 3892197.19 | R$ 0.97 | R$ 0.97 |
03/2017 | R$ 2131868.19 | R$ 2131868.19 | R$ 0 | R$ 2131868.19 | R$ 0.53 | R$ 0.53 |
12/2016 | R$ 5148881.56 | R$ 4891437.48 | R$ 0 | R$ 4891437.48 | R$ 1.28 | R$ 1.22 |
12/2016 | R$ 5148881.56 | R$ 4891437.48 | R$ 0 | R$ 4891437.48 | R$ 1.28 | R$ 1.22 |
Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
---|---|---|---|---|
03/2024 | 0 | 0 | 21390.62 | R$ 35633.34 |
12/2023 | 0 | 0 | 21390.62 | R$ 35633.34 |
09/2023 | 0 | 0 | 21390.62 | R$ 35633.34 |
06/2023 | 0 | 0 | 21390.62 | R$ 35633.34 |
03/2023 | 0 | 0 | 21390.62 | R$ 35633.34 |
12/2022 | 15.08 | 0 | 21390.62 | R$ 35633.34 |
09/2022 | 0 | 0 | 21390.62 | R$ 35633.34 |
06/2022 | 0 | 0 | 21390.62 | R$ 35633.34 |
03/2022 | 0 | 0 | 4570.75 | R$ 166760.19 |
12/2021 | 0 | 0 | 21213.62 | R$ 35930.65 |
09/2021 | 0 | 0 | 25912.32 | R$ 29415.32 |
06/2021 | 0 | 0 | 25912.32 | R$ 29415.32 |
06/2021 | 0 | 0 | 25912.32 | R$ 29415.32 |
03/2021 | 0 | 0 | 25912.32 | R$ 29415.32 |
12/2020 | 0 | 0 | 61251.53 | R$ 12444.08 |
12/2020 | 0 | 0 | 61251.53 | R$ 12444.08 |
09/2020 | 0.78 | 0 | 4824.49 | R$ 157989.58 |
06/2020 | 0 | 0.01 | 26227.89 | R$ 29061.4 |
06/2020 | 0 | 0.01 | 26227.89 | R$ 29061.4 |
06/2020 | 0 | 0.01 | 26227.89 | R$ 29061.4 |
03/2020 | 0.01 | 0 | 26227.89 | R$ 29061.4 |
12/2019 | 0.77 | 0.77 | 26227.53 | R$ 29061.8 |
09/2019 | 0 | 0 | 26227.53 | R$ 29061.8 |
09/2019 | 0 | 0 | 26227.53 | R$ 29061.8 |
06/2019 | 0 | 0 | 16659.53 | R$ 45752.74 |
03/2019 | 0 | 0 | 16659.53 | R$ 45752.74 |
12/2018 | 0 | 0 | 16659.53 | R$ 45752.74 |
09/2018 | 0 | 0 | 16659.53 | R$ 45752.74 |
06/2018 | 0 | 0 | 16659.53 | R$ 45752.74 |
03/2018 | 0 | 0 | 16659.53 | R$ 45752.74 |
12/2017 | 0 | 0 | 0 | |
12/2017 | 0 | 0 | 16659.53 | R$ 45752.74 |
09/2017 | 0 | 0 | 16203.45 | R$ 47040.55 |
06/2017 | 2.26 | 0 | 15662.65 | R$ 48664.76 |
03/2017 | 2.26 | 0 | 15662.65 | R$ 48664.76 |
12/2016 | 0 | 0 | 15392.25 | R$ 49519.67 |
12/2016 | 5.62 | 0 | 69203.51 | R$ 11014.17 |