PORD11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 22558661.9 | R$ 22558661.91 | R$ -22558661.9 | R$ 0.01 | R$ 6.05 | R$ 6.05 |
| 09/2023 | R$ 11282291.22 | R$ 11296976.25 | R$ -11296976.25 | R$ 0 | R$ 3.03 | R$ 3.03 |
| 06/2023 | R$ 23488925.63 | R$ 23488925.63 | R$ -23488762.5 | R$ 163.13 | R$ 6.3 | R$ 6.3 |
| 03/2023 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 12/2022 | R$ 23059340.14 | R$ 23059340.14 | R$ -23059340.14 | R$ 0 | R$ 6.18 | R$ 6.18 |
| 09/2022 | R$ 13172612.92 | R$ 13172612.92 | R$ -13981406.25 | R$ -808793.33 | R$ 3.53 | R$ 3.53 |
| 06/2022 | R$ 31386163.07 | R$ 31386163.07 | R$ -30348972.5 | R$ 1037190.57 | R$ 8.42 | R$ 8.42 |
| 03/2022 | R$ 13090362.13 | R$ 13090362.13 | R$ -13012028.75 | R$ 78333.38 | R$ 3.51 | R$ 3.51 |
| 12/2021 | R$ 21135559.09 | R$ 21469514.73 | R$ -21135559.09 | R$ 333955.64 | R$ 5.67 | R$ 5.76 |
| 09/2021 | R$ 9842910 | R$ 9842910 | R$ -9842910 | R$ 0 | R$ 2.64 | R$ 2.64 |
| 06/2021 | R$ 10943365.97 | R$ 10943365.97 | R$ -10752005.22 | R$ 191360.75 | R$ 2.94 | R$ 2.94 |
| 03/2021 | R$ 4951840.95 | R$ 4951840.95 | R$ -4951840.95 | R$ 0 | R$ 1.33 | R$ 1.33 |
| 12/2020 | R$ 9774855.75 | R$ 9690671.43 | R$ -9160338.79 | R$ 530332.64 | R$ 2.62 | R$ 2.6 |
| 12/2020 | R$ 4193088.31 | R$ 4193088.31 | R$ -4193088.31 | R$ 0 | R$ 1.12 | R$ 1.12 |
| 09/2020 | R$ 4028508.35 | R$ 4028508.36 | R$ -4028508.36 | R$ 0 | R$ 1.08 | R$ 1.08 |
| 06/2020 | R$ 5579101.91 | R$ 5579101.91 | R$ -5579101.91 | R$ 0 | R$ 1.5 | R$ 1.5 |
| 03/2020 | R$ 2331127.25 | R$ 2331127.25 | R$ -2331127.25 | R$ 0 | R$ 0.63 | R$ 0.63 |
| 12/2019 | R$ 1932655.51 | R$ 1932655.51 | R$ -1836022.73 | R$ 96632.78 | R$ 0.52 | R$ 0.52 |
| 09/2019 | R$ 1642416.96 | R$ 1642416.96 | R$ 0 | R$ 1642416.96 | R$ 0.44 | R$ 0.44 |
| 06/2019 | R$ 4353892.34 | R$ 4353892.34 | R$ -4353892.34 | R$ 0 | R$ 1.17 | R$ 1.17 |
| 03/2019 | R$ 1733921.05 | R$ 1647225 | R$ 0 | R$ 1647225 | R$ 0.47 | R$ 0.44 |
| 12/2018 | R$ 7098056.53 | R$ 7098056.53 | R$ -7098056.53 | R$ 0 | R$ 1.9 | R$ 1.9 |
| 09/2018 | R$ 3735663.47 | R$ 3735663.47 | R$ 0 | R$ 3735663.47 | R$ 1 | R$ 1 |
| 09/2018 | R$ 3735663.47 | R$ 3735663.47 | R$ 0 | R$ 3735663.47 | R$ 1 | R$ 1 |
| 06/2018 | R$ 5004323.47 | R$ 5004323.47 | R$ -4170269.55 | R$ 834053.92 | R$ 1.34 | R$ 1.34 |
| 03/2018 | R$ 2526222.83 | R$ 2526222.83 | R$ 0 | R$ 2526222.83 | R$ 0.68 | R$ 0.68 |
| 12/2017 | R$ 3317428.72 | R$ 3340000 | R$ 0 | R$ 3340000 | R$ 0.89 | R$ 0.9 |
| 09/2017 | R$ 1639160.23 | R$ 1557202.22 | R$ 0 | R$ 1557202.22 | R$ 0.44 | R$ 0.42 |
| 06/2017 | R$ 5678585.37 | R$ 5800000 | R$ -5800000 | R$ 0 | R$ 1.52 | R$ 1.56 |
| 03/2017 | R$ 2096536.41 | R$ 2096536.41 | R$ 0 | R$ 2096536.41 | R$ 0.56 | R$ 0.56 |
| 12/2016 | R$ 6600000 | R$ 6600000 | R$ -6600000 | R$ 0 | R$ 1.77 | R$ 1.77 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 0 | 0 | 0 | |
| 09/2023 | 0 | 0 | 0 | |
| 06/2023 | 0 | 0 | 0 | |
| 03/2023 | 0 | 0 | 0 | |
| 12/2022 | 0 | 0 | 0 | |
| 09/2022 | 0 | 0 | 0 | |
| 06/2022 | 0 | 0 | 0 | |
| 03/2022 | 0 | 0 | 0 | |
| 12/2021 | 0 | 0 | 0 | |
| 09/2021 | 0 | 0 | 0 | |
| 06/2021 | 0 | 0 | 0 | |
| 03/2021 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 09/2020 | 0 | 0 | 0 | |
| 06/2020 | 0 | 0 | 0 | |
| 03/2020 | 0 | 0 | 0 | |
| 12/2019 | 0 | 0 | 0 | |
| 09/2019 | 0 | 0 | 0 | |
| 06/2019 | 0 | 0 | 0 | |
| 03/2019 | 0 | 0 | 0 | |
| 12/2018 | 0 | 0 | 0 | |
| 09/2018 | 0 | 0 | 0 | |
| 09/2018 | 0 | 0 | 0 | |
| 06/2018 | 0 | 0 | 0 | |
| 03/2018 | 0 | 0 | 0 | |
| 12/2017 | 0 | 0 | 0 | |
| 09/2017 | 0 | 0 | 0 | |
| 06/2017 | 0 | 0 | 0 | |
| 03/2017 | 0 | 0 | 0 | |
| 12/2016 | 0 | 0 | 0 |
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