PATC11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 20908655 | R$ 19890922.48 | R$ -19890922.48 | R$ 0 | R$ 6.01 | R$ 5.72 |
| 12/2023 | R$ 15419972.09 | R$ 14648973.49 | R$ -19890953.38 | R$ -5241979.89 | R$ 4.43 | R$ 4.21 |
| 09/2023 | R$ 12520419.53 | R$ 11894398.55 | R$ -3546982.68 | R$ 8347415.87 | R$ 3.6 | R$ 3.42 |
| 06/2023 | R$ 6875977.23 | R$ 6641898.94 | R$ -4624987.22 | R$ 2016911.72 | R$ 1.98 | R$ 1.91 |
| 03/2023 | R$ 2424871.2 | R$ 2468978.54 | R$ -2468978.54 | R$ 0 | R$ 0.7 | R$ 0.71 |
| 12/2022 | R$ 9796245.99 | R$ 9319523.52 | R$ -8137195.96 | R$ 1182327.56 | R$ 2.82 | R$ 2.68 |
| 09/2022 | R$ 7059928.93 | R$ 6706932.48 | R$ -5772540.44 | R$ 934392.04 | R$ 2.03 | R$ 1.93 |
| 06/2022 | R$ 6518125.01 | R$ 6537575.92 | R$ -5424797.04 | R$ 1112778.88 | R$ 1.87 | R$ 1.88 |
| 03/2022 | R$ 3356745.73 | R$ 3188908.44 | R$ -3199750.26 | R$ -10841.82 | R$ 0.97 | R$ 0.92 |
| 12/2021 | R$ 5875249.69 | R$ 5581487.21 | R$ -6329017.24 | R$ -747530.03 | R$ 1.69 | R$ 1.61 |
| 12/2021 | R$ 5965388.03 | R$ 5948603.76 | R$ -6329017.24 | R$ -380413.48 | R$ 1.72 | R$ 1.71 |
| 12/2021 | R$ 5885588.54 | R$ 5591309.11 | R$ -6329017.24 | R$ -737708.13 | R$ 1.69 | R$ 1.61 |
| 12/2021 | R$ 5875249.69 | R$ 5581487.21 | R$ -6329017.24 | R$ -747530.03 | R$ 1.69 | R$ 1.61 |
| 09/2021 | R$ 3028452.65 | R$ 2877030.02 | R$ -3199239.28 | R$ -322209.26 | R$ 0.87 | R$ 0.83 |
| 06/2021 | R$ 5682486.3 | R$ 5398361.99 | R$ -6433253.85 | R$ -1034891.87 | R$ 1.63 | R$ 1.55 |
| 06/2021 | R$ 7452093.24 | R$ 7079488.58 | R$ -6433253.85 | R$ 646234.73 | R$ 2.14 | R$ 2.04 |
| 06/2021 | R$ 7068146.29 | R$ 6813667.34 | R$ -6433253.85 | R$ 380413.49 | R$ 2.03 | R$ 1.96 |
| 03/2021 | R$ 1470017.33 | R$ 1396516.46 | R$ -3164464.94 | R$ -1767948.48 | R$ 0.42 | R$ 0.4 |
| 12/2020 | R$ 5560915.77 | R$ 5632304.96 | R$ -2868883.05 | R$ 2763421.91 | R$ 1.6 | R$ 1.62 |
| 12/2020 | R$ 3014368.57 | R$ 2863650.14 | R$ -3164464.94 | R$ -300814.8 | R$ 0.87 | R$ 0.82 |
| 12/2020 | R$ 5560915.77 | R$ 5282869.98 | R$ -6033347.05 | R$ -750477.07 | R$ 1.6 | R$ 1.52 |
| 09/2020 | R$ 2546547.2 | R$ 2419219.84 | R$ -2868883.05 | R$ -449663.21 | R$ 0.73 | R$ 0.7 |
| 06/2020 | R$ 5715468.46 | R$ 5429695.04 | R$ -4495546.88 | R$ 934148.16 | R$ 1.64 | R$ 1.56 |
| 06/2020 | R$ 5715468.46 | R$ 5429695.04 | R$ -4495546.88 | R$ 934148.16 | R$ 1.64 | R$ 1.56 |
| 03/2020 | R$ 1648592.16 | R$ 1566162.55 | R$ -2687281.2 | R$ -1121118.65 | R$ 0.47 | R$ 0.45 |
| 03/2020 | R$ 1648592.16 | R$ -1121118.65 | R$ 0 | R$ -1121118.65 | R$ 0.47 | R$ -0.32 |
| 03/2020 | R$ 1648592.16 | R$ 1566162.55 | R$ -2687281.2 | R$ -1121118.65 | R$ 0.47 | R$ 0.45 |
| 12/2019 | R$ 3535097.34 | R$ 2156700.87 | R$ -900000 | R$ 1256700.87 | R$ 1.02 | R$ 0.62 |
| 12/2019 | R$ 3535097.34 | R$ 2156700.87 | R$ -900000 | R$ 1256700.87 | R$ 1.02 | R$ 0.62 |
| 09/2019 | R$ 1703098.74 | R$ 1617943.8 | R$ -900000 | R$ 717943.8 | R$ 0.49 | R$ 0.47 |
| 06/2019 | R$ 1364774.84 | R$ 1296536.1 | R$ -901231.2 | R$ 395304.9 | R$ 0.39 | R$ 0.37 |
| 03/2019 | R$ 0 | R$ 0 | R$ -900000 | R$ -900000 | R$ 0 | R$ 0 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 8.96 | 0 | 11842.91 | R$ 12036.91 |
| 12/2023 | 8.96 | 0 | 11842.91 | R$ 12036.91 |
| 09/2023 | 8.96 | 0 | 11842.91 | R$ 12036.91 |
| 06/2023 | 7.7 | 0 | 11843.91 | R$ 12035.89 |
| 03/2023 | 1.69 | 0 | 11843.91 | R$ 12035.89 |
| 12/2022 | 1.69 | 0 | 11842.91 | R$ 12036.91 |
| 09/2022 | 1.69 | 0 | 12292.91 | R$ 11596.28 |
| 06/2022 | 0.08 | 0 | 12292.91 | R$ 11596.28 |
| 03/2022 | 0.08 | 0 | 12292.91 | R$ 11596.28 |
| 12/2021 | 0 | 0 | 12292.91 | R$ 11596.28 |
| 12/2021 | 0 | 0 | 12292.91 | R$ 11596.28 |
| 12/2021 | 0 | 0 | 12292.91 | R$ 11596.28 |
| 12/2021 | 0 | 0 | 12292.91 | R$ 11596.28 |
| 09/2021 | 10.76 | 0 | 12292.91 | R$ 11596.28 |
| 06/2021 | 2.99 | 0 | 16059.91 | R$ 8876.26 |
| 06/2021 | 2.99 | 0 | 16059.91 | R$ 8876.26 |
| 06/2021 | 2.99 | 0 | 16059.91 | R$ 8876.26 |
| 03/2021 | 4.26 | 0 | 8525.91 | R$ 16719.86 |
| 12/2020 | 0 | 0 | 8525.91 | R$ 16719.86 |
| 12/2020 | 0 | 0 | 8525.91 | R$ 16719.86 |
| 12/2020 | 0 | 0 | 8525.91 | R$ 16719.86 |
| 09/2020 | 0 | 0 | 9139.3 | R$ 15597.69 |
| 06/2020 | 0 | 0 | 10633.56 | R$ 13405.86 |
| 06/2020 | 0 | 0 | 21058.56 | R$ 6769.31 |
| 03/2020 | 0 | 0 | 21058.56 | R$ 6769.31 |
| 03/2020 | 0 | 0 | 21058.56 | R$ 6769.31 |
| 03/2020 | 0 | 0 | 21058.56 | R$ 6769.31 |
| 12/2019 | 0 | 0 | 7149.52 | R$ 19938.68 |
| 12/2019 | 0 | 0 | 8447.52 | R$ 16875.01 |
| 09/2019 | 0 | 0 | 271548 | R$ 524.96 |
| 06/2019 | 0 | 0 | 537904 | R$ 265.01 |
| 03/2019 | 0 | 0 | 0 |
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