PRGD11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 31916687.29 | R$ 32035406.4 | R$ -26696172 | R$ 5339234.4 | R$ 3.59 | R$ 3.6 |
| 09/2023 | R$ 14145838.88 | R$ 16018316.16 | R$ -10678468.78 | R$ 5339847.38 | R$ 1.59 | R$ 1.8 |
| 09/2023 | R$ 14145838.88 | R$ 16018316.16 | R$ -10678468.78 | R$ 5339847.38 | R$ 1.59 | R$ 1.8 |
| 09/2023 | R$ 14145838.88 | R$ 16017703.2 | R$ -10678468.8 | R$ 5339234.4 | R$ 1.59 | R$ 1.8 |
| 06/2023 | R$ 32464605.58 | R$ 32677913.52 | R$ -27071717.4 | R$ 5606196.12 | R$ 3.65 | R$ 3.67 |
| 03/2023 | R$ 17369375.38 | R$ 16099140.96 | R$ -10732760.64 | R$ 5366380.32 | R$ 1.95 | R$ 1.81 |
| 03/2023 | R$ 17369375.38 | R$ 16099140.96 | R$ -10732760.64 | R$ 5366380.32 | R$ 1.95 | R$ 1.81 |
| 12/2022 | R$ 32674550.37 | R$ 32198281.87 | R$ -26831901.55 | R$ 5366380.32 | R$ 3.67 | R$ 3.62 |
| 12/2022 | R$ 32674550.37 | R$ 32198281.87 | R$ -26831901.55 | R$ 5366380.32 | R$ 3.67 | R$ 3.62 |
| 09/2022 | R$ 15994566.29 | R$ 16099140.95 | R$ -10732760.62 | R$ 5366380.33 | R$ 1.8 | R$ 1.81 |
| 09/2022 | R$ 15994566.29 | R$ 16099140.95 | R$ -10732760.62 | R$ 5366380.33 | R$ 1.8 | R$ 1.81 |
| 09/2022 | R$ 15994566.29 | R$ 16099140.95 | R$ -10732760.62 | R$ 5366380.33 | R$ 1.8 | R$ 1.81 |
| 06/2022 | R$ 28150508.4 | R$ 28620694.99 | R$ -23850579.15 | R$ 4770115.84 | R$ 3.16 | R$ 3.22 |
| 06/2022 | R$ 28150508.4 | R$ 28620694.99 | R$ -23850579.15 | R$ 4770115.84 | R$ 3.16 | R$ 3.22 |
| 06/2022 | R$ 28150508.4 | R$ 28620694.99 | R$ -23850579.15 | R$ 4770115.84 | R$ 3.16 | R$ 3.22 |
| 06/2022 | R$ 28150508.4 | R$ 28620694.99 | R$ -28620694.99 | R$ 0 | R$ 3.16 | R$ 3.22 |
| 03/2022 | R$ 13428098.98 | R$ 14310347.49 | R$ -14310347.49 | R$ 0 | R$ 1.51 | R$ 1.61 |
| 03/2022 | R$ 13428098.98 | R$ 14310347.49 | R$ -14310347.49 | R$ 0 | R$ 1.51 | R$ 1.61 |
| 12/2021 | R$ 32618919.1 | R$ 31090933.61 | R$ -31090933.6 | R$ 0.01 | R$ 3.67 | R$ 3.49 |
| 09/2021 | R$ 14781093.13 | R$ 14781093.13 | R$ -14139986.21 | R$ 641106.92 | R$ 1.66 | R$ 1.66 |
| 06/2021 | R$ 26060524.03 | R$ 25298650.08 | R$ -25298650.03 | R$ 0.05 | R$ 2.93 | R$ 2.84 |
| 03/2021 | R$ 13838731.1 | R$ 13146794.55 | R$ -11499386.38 | R$ 1647408.17 | R$ 1.56 | R$ 1.48 |
| 12/2020 | R$ 11243325.48 | R$ 10681159.21 | R$ -11135000 | R$ -453840.79 | R$ 1.26 | R$ 1.2 |
| 09/2020 | R$ 4985948.52 | R$ 4736651.09 | R$ 0 | R$ 4736651.09 | R$ 0.56 | R$ 0.53 |
| 06/2020 | R$ 10889583.16 | R$ 10345104 | R$ 0 | R$ 10345104 | R$ 1.22 | R$ 1.16 |
| 03/2020 | R$ 8863804.01 | R$ 8420613.81 | R$ 0 | R$ 8420613.81 | R$ 1 | R$ 0.95 |
| 03/2020 | R$ 8863804.01 | R$ 8420613.81 | R$ 0 | R$ 8420613.81 | R$ 1 | R$ 0.95 |
| 12/2019 | R$ 41818674.82 | R$ 41818674.82 | R$ 0 | R$ 41818674.82 | R$ 4.7 | R$ 4.7 |
| 09/2019 | R$ 9349532.16 | R$ 9349532.16 | R$ 0 | R$ 9349532.16 | R$ 1.05 | R$ 1.05 |
| 06/2019 | R$ 11098442.67 | R$ 4868422.81 | R$ -4868422.81 | R$ 0 | R$ 1.25 | R$ 0.55 |
| 03/2019 | R$ 4383422.81 | R$ 4383422.81 | R$ 0 | R$ 4383422.81 | R$ 0.49 | R$ 0.49 |
| 12/2018 | R$ 23733423.38 | R$ 23733423.38 | R$ -3120669.88 | R$ 20612753.5 | R$ 2.67 | R$ 2.67 |
| 09/2018 | R$ 7041628.02 | R$ 0 | R$ 0 | R$ 0 | R$ 0.79 | R$ 0 |
| 06/2018 | R$ 8018583.13 | R$ 8018583.13 | R$ 0 | R$ 8018583.13 | R$ 0.9 | R$ 0.9 |
| 03/2018 | R$ 8020357.33 | R$ 8020357.33 | R$ 0 | R$ 8020357.33 | R$ 0.9 | R$ 0.9 |
| 12/2017 | R$ 14761389.75 | R$ 3811382.91 | R$ -3811382.91 | R$ 0 | R$ 1.66 | R$ 0.43 |
| 12/2017 | R$ 14761389.75 | R$ 3811382.91 | R$ -3811382.91 | R$ 0 | R$ 1.66 | R$ 0.43 |
| 09/2017 | R$ 6146885.58 | R$ 6146885.58 | R$ 0 | R$ 6146885.58 | R$ 0.69 | R$ 0.69 |
| 06/2017 | R$ 13596050.65 | R$ 0 | R$ 0 | R$ 0 | R$ 1.53 | R$ 0 |
| 03/2017 | R$ 8813197.59 | R$ 8813197.51 | R$ 0 | R$ 8813197.51 | R$ 0.99 | R$ 0.99 |
| 12/2016 | R$ 8641163.24 | R$ 8641163.24 | R$ 0 | R$ 8641163.24 | R$ 0.97 | R$ 0.97 |
| 12/2016 | R$ 42238840.56 | R$ 40126898.53 | R$ 0 | R$ 40126898.53 | R$ 4.75 | R$ 4.51 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 0.41 | 0 | 141520.96 | R$ 5894.57 |
| 09/2023 | 0.35 | 0 | 141520.96 | R$ 5894.57 |
| 09/2023 | 0 | 0 | 145143.81 | R$ 5747.44 |
| 09/2023 | 0.35 | 0 | 141520.96 | R$ 5894.57 |
| 06/2023 | 0 | 0 | 110051.31 | R$ 7580.15 |
| 03/2023 | 0 | 0 | 110051.31 | R$ 7580.15 |
| 03/2023 | 0 | 0 | 110051.31 | R$ 7580.15 |
| 12/2022 | 0 | 0 | 110051.31 | R$ 7580.15 |
| 12/2022 | 0 | 0 | 110051.31 | R$ 7580.15 |
| 09/2022 | 0 | 0 | 107573.7 | R$ 7754.74 |
| 09/2022 | 0 | 0 | 107573.7 | R$ 7754.74 |
| 09/2022 | 0 | 0 | 107573.7 | R$ 7754.74 |
| 06/2022 | 0 | 0 | 110051.31 | R$ 7580.15 |
| 06/2022 | 0 | 0 | 110051.31 | R$ 7580.15 |
| 06/2022 | 0 | 0 | 110051.31 | R$ 7580.15 |
| 06/2022 | 0 | 0 | 110051.31 | R$ 7580.15 |
| 03/2022 | 0 | 0 | 110051.31 | R$ 7580.15 |
| 03/2022 | 0 | 0 | 110051.31 | R$ 7580.15 |
| 12/2021 | 0 | 0 | 110051.31 | R$ 7580.15 |
| 09/2021 | 0 | 0 | 110051.31 | R$ 7580.15 |
| 06/2021 | 0 | 0 | 110134.07 | R$ 7574.46 |
| 03/2021 | 0 | 0 | 110051.31 | R$ 7580.15 |
| 12/2020 | 0 | 0 | 110051.31 | R$ 7580.15 |
| 09/2020 | 0 | 0 | 110133.91 | R$ 7574.47 |
| 06/2020 | 0 | 0 | 106103.81 | R$ 7862.16 |
| 03/2020 | 0 | 0 | 175129.1 | R$ 4763.38 |
| 03/2020 | 0 | 0 | 175129.1 | R$ 4763.38 |
| 12/2019 | 0 | 0 | 110830.11 | R$ 7526.89 |
| 09/2019 | 2.75 | 0 | 115418.11 | R$ 7227.68 |
| 06/2019 | 0 | 0 | 117484.86 | R$ 7100.54 |
| 03/2019 | 0 | 0 | 117484.86 | R$ 7100.54 |
| 12/2018 | 0 | 0 | 124129.7 | R$ 6720.44 |
| 09/2018 | 0 | 0 | 120807.28 | R$ 6905.26 |
| 06/2018 | 0 | 0 | 120807.28 | R$ 6905.26 |
| 03/2018 | 0 | 0 | 120807.28 | R$ 6905.26 |
| 12/2017 | 0 | 0 | 120807.28 | R$ 6905.26 |
| 12/2017 | 0 | 0 | 120807.28 | R$ 6905.26 |
| 09/2017 | 2.27 | 0 | 139977.36 | R$ 5959.58 |
| 06/2017 | 4.09 | 0 | 135438.21 | R$ 6159.31 |
| 03/2017 | 4.41 | 0 | 135355.45 | R$ 6163.07 |
| 12/2016 | 4.02 | 0 | 134491.28 | R$ 6202.67 |
| 12/2016 | 3.29 | 0 | 4327355.73 | R$ 192.77 |
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