PBLV11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 132281173.28 | R$ 0 | R$ 0 | R$ 0 | R$ 33.19 | R$ 0 |
| 12/2023 | R$ 173276655.22 | R$ 168688996.98 | R$ -4136739.34 | R$ 164552257.64 | R$ 43.48 | R$ 42.33 |
| 09/2023 | R$ 51677452.45 | R$ 4136739.34 | R$ -4136739.34 | R$ 0 | R$ 12.97 | R$ 1.04 |
| 06/2023 | R$ 155244861.44 | R$ 158121028.19 | R$ -10638409.82 | R$ 147482618.37 | R$ 38.95 | R$ 39.68 |
| 06/2023 | R$ 155244861.44 | R$ 158121028.19 | R$ -10638409.82 | R$ 147482618.37 | R$ 38.95 | R$ 39.68 |
| 03/2023 | R$ 73140471.26 | R$ 5283046.25 | R$ -5283046.25 | R$ 0 | R$ 18.35 | R$ 1.33 |
| 03/2023 | R$ 73140471.26 | R$ 5283046.25 | R$ -5283046.25 | R$ 0 | R$ 18.35 | R$ 1.33 |
| 12/2022 | R$ 145726987.73 | R$ 138440638.37 | R$ 0 | R$ 138440638.37 | R$ 36.57 | R$ 34.74 |
| 12/2022 | R$ 145726987.73 | R$ 252585728.83 | R$ -114145090.49 | R$ 138440638.34 | R$ 36.57 | R$ 63.38 |
| 12/2022 | R$ 145726987.73 | R$ 252585728.83 | R$ -114145090.49 | R$ 138440638.34 | R$ 36.57 | R$ 63.38 |
| 09/2022 | R$ 73900822.45 | R$ 0 | R$ 0 | R$ 0 | R$ 18.54 | R$ 0 |
| 06/2022 | R$ 120152700.27 | R$ 114145065.26 | R$ 0 | R$ 114145065.26 | R$ 30.15 | R$ 28.64 |
| 03/2022 | R$ 58030653.74 | R$ 2801.23 | R$ -2801.23 | R$ 0 | R$ 14.56 | R$ 0 |
| 12/2021 | R$ 119116099.86 | R$ 119116099.87 | R$ -119116099.87 | R$ 0 | R$ 29.89 | R$ 29.89 |
| 12/2021 | R$ 119116099.86 | R$ 119116099.87 | R$ -119116099.87 | R$ 0 | R$ 29.89 | R$ 29.89 |
| 09/2021 | R$ 43205343.01 | R$ 0 | R$ 0 | R$ 0 | R$ 10.84 | R$ 0 |
| 06/2021 | R$ 79611003.31 | R$ 75630453.14 | R$ 0 | R$ 75630453.14 | R$ 19.98 | R$ 18.98 |
| 03/2021 | R$ 40768914.97 | R$ 38730469.22 | R$ 0 | R$ 38730469.22 | R$ 10.23 | R$ 9.72 |
| 12/2020 | R$ 74382634.31 | R$ 70663502.59 | R$ 0 | R$ 70663502.59 | R$ 18.66 | R$ 17.73 |
| 09/2020 | R$ 68335035.62 | R$ 64918283.84 | R$ 0 | R$ 64918283.84 | R$ 17.15 | R$ 16.29 |
| 06/2020 | R$ 59493357.76 | R$ 56518689.87 | R$ 0 | R$ 56518689.87 | R$ 14.93 | R$ 14.18 |
| 03/2020 | R$ 32285379.49 | R$ 30671110.52 | R$ 0 | R$ 30671110.52 | R$ 8.1 | R$ 7.7 |
| 12/2019 | R$ 64134565.77 | R$ 60927837.48 | R$ 0 | R$ 60927837.48 | R$ 16.09 | R$ 15.29 |
| 12/2019 | R$ 64134565.77 | R$ 60927837.48 | R$ 0 | R$ 60927837.48 | R$ 16.09 | R$ 15.29 |
| 09/2019 | R$ 30238189.52 | R$ 28726280.04 | R$ 0 | R$ 28726280.04 | R$ 7.59 | R$ 7.21 |
| 09/2019 | R$ 30238189.52 | R$ 28726280.04 | R$ 0 | R$ 28726280.04 | R$ 7.59 | R$ 7.21 |
| 06/2019 | R$ 49304563.37 | R$ 46839335.2 | R$ 0 | R$ 46839335.2 | R$ 12.37 | R$ 11.75 |
| 06/2019 | R$ 49304563.37 | R$ 46839335.2 | R$ 0 | R$ 46839335.2 | R$ 12.37 | R$ 11.75 |
| 06/2019 | R$ 49304563.37 | R$ 46839335.2 | R$ 0 | R$ 46839335.2 | R$ 12.37 | R$ 11.75 |
| 03/2019 | R$ 19702433.79 | R$ 18717312.1 | R$ 0 | R$ 18717312.1 | R$ 4.94 | R$ 4.7 |
| 03/2019 | R$ 19702433.79 | R$ 18717312.1 | R$ 0 | R$ 18717312.1 | R$ 4.94 | R$ 4.7 |
| 03/2019 | R$ 19702433.79 | R$ 18717312.1 | R$ 0 | R$ 18717312.1 | R$ 4.94 | R$ 4.7 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 0 | 0 | 1749862.49 | R$ 3726.06 |
| 12/2023 | 0.13 | 0.02 | 1749862.49 | R$ 3726.06 |
| 09/2023 | 1.91 | 0.02 | 1133816.01 | R$ 5750.58 |
| 06/2023 | 0 | 0 | 1096314.57 | R$ 5947.29 |
| 06/2023 | 0 | 0 | 1096314.57 | R$ 5947.29 |
| 03/2023 | 0 | 0 | 1096314.57 | R$ 5947.29 |
| 03/2023 | 0 | 0 | 1096314.57 | R$ 5947.29 |
| 12/2022 | 2.2 | 0.03 | 1096314.57 | R$ 5947.29 |
| 12/2022 | 1.57 | 0.03 | 1096314.57 | R$ 5947.29 |
| 12/2022 | 2.2 | 0.03 | 1096314.57 | R$ 5947.29 |
| 09/2022 | 0 | 0.01 | 917929.35 | R$ 7103.05 |
| 06/2022 | 0 | 0.01 | 917929.35 | R$ 7103.05 |
| 03/2022 | 0 | 0 | 917929.35 | R$ 7103.05 |
| 12/2021 | 0 | 0 | 917929.35 | R$ 7103.05 |
| 12/2021 | 0 | 0 | 987307.02 | R$ 6603.92 |
| 09/2021 | 0.32 | 0 | 987307.02 | R$ 6603.92 |
| 06/2021 | 44.71 | 20.92 | 917324.08 | R$ 7107.73 |
| 03/2021 | 44.75 | 20.92 | 947504.08 | R$ 6881.34 |
| 12/2020 | 35.48 | 10.02 | 887144.08 | R$ 7349.53 |
| 09/2020 | 0 | 0.19 | 735211.56 | R$ 8868.33 |
| 06/2020 | 0 | 0 | 695435.56 | R$ 9375.56 |
| 03/2020 | 5.45 | 0 | 695435.56 | R$ 9375.56 |
| 12/2019 | 51.44 | 44.81 | 689406.56 | R$ 9457.55 |
| 12/2019 | 4.64 | 8.63 | 689406.56 | R$ 9457.55 |
| 09/2019 | 4.64 | 8.63 | 689406.56 | R$ 9457.55 |
| 09/2019 | 10.58 | 0 | 645463.56 | R$ 10101.42 |
| 06/2019 | 10.58 | 0 | 645463.56 | R$ 10101.42 |
| 06/2019 | 6.55 | 0.34 | 689406.56 | R$ 9457.55 |
| 06/2019 | 6.55 | 0.34 | 689406.56 | R$ 9457.55 |
| 03/2019 | 10.58 | 0 | 1295935.12 | R$ 5031.19 |
| 03/2019 | 10.58 | 0 | 1290927.12 | R$ 5050.71 |
| 03/2019 | 10.58 | 0 | 1290927.12 | R$ 5050.71 |
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