PRSV11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ -1130486.91 | R$ 0 | R$ 0 | R$ 0 | R$ -5.8 | R$ 0 |
| 12/2023 | R$ -754886.85 | R$ 0 | R$ 0 | R$ 0 | R$ -3.87 | R$ 0 |
| 09/2023 | R$ -754886.85 | R$ 0 | R$ 0 | R$ 0 | R$ -3.87 | R$ 0 |
| 06/2023 | R$ -1529729.88 | R$ 0 | R$ 0 | R$ 0 | R$ -7.84 | R$ 0 |
| 03/2023 | R$ -705563.68 | R$ 0 | R$ 0 | R$ 0 | R$ -3.62 | R$ 0 |
| 12/2022 | R$ 340828.69 | R$ 0 | R$ 0 | R$ 0 | R$ 1.75 | R$ 0 |
| 09/2022 | R$ 527921.53 | R$ 0 | R$ 0 | R$ 0 | R$ 2.71 | R$ 0 |
| 06/2022 | R$ 331153.17 | R$ 0 | R$ 0 | R$ 0 | R$ 1.7 | R$ 0 |
| 03/2022 | R$ -152205.76 | R$ 0 | R$ 0 | R$ 0 | R$ -0.78 | R$ 0 |
| 12/2021 | R$ 1094298.43 | R$ 0 | R$ 0 | R$ 0 | R$ 5.61 | R$ 0 |
| 09/2021 | R$ 347966.43 | R$ 0 | R$ 0 | R$ 0 | R$ 1.78 | R$ 0 |
| 06/2021 | R$ 199905.18 | R$ 0 | R$ 0 | R$ 0 | R$ 1.03 | R$ 0 |
| 03/2021 | R$ -202608.94 | R$ 0 | R$ 0 | R$ 0 | R$ -1.04 | R$ 0 |
| 03/2021 | R$ -202608.94 | R$ 0 | R$ 0 | R$ 0 | R$ -1.04 | R$ 0 |
| 12/2020 | R$ -26666236.18 | R$ 0 | R$ 0 | R$ 0 | R$ -136.75 | R$ 0 |
| 09/2020 | R$ 1096420.41 | R$ 1084200 | R$ -768300 | R$ 315900 | R$ 5.62 | R$ 5.56 |
| 06/2020 | R$ 2488397.45 | R$ 2496000 | R$ -2057250 | R$ 438750 | R$ 12.76 | R$ 12.8 |
| 06/2020 | R$ 2138779.67 | R$ 2496000 | R$ -2496000 | R$ 0 | R$ 10.97 | R$ 12.8 |
| 06/2020 | R$ 2138779.67 | R$ 2496000 | R$ -2496000 | R$ 0 | R$ 10.97 | R$ 12.8 |
| 06/2020 | R$ 2138779.67 | R$ 2496000 | R$ -2057250 | R$ 438750 | R$ 10.97 | R$ 12.8 |
| 06/2020 | R$ 2138779.67 | R$ 2496000 | R$ -2057250 | R$ 438750 | R$ 10.97 | R$ 12.8 |
| 03/2020 | R$ 907563.14 | R$ 1260803.31 | R$ -1257750 | R$ 3053.31 | R$ 4.65 | R$ 6.47 |
| 12/2019 | R$ 2688326.51 | R$ 2689240.16 | R$ -2336000 | R$ 353240.16 | R$ 13.79 | R$ 13.79 |
| 09/2019 | R$ 1149854.52 | R$ 1150759.06 | R$ -1148550 | R$ 2209.06 | R$ 5.9 | R$ 5.9 |
| 06/2019 | R$ 1946929.27 | R$ 2292170.54 | R$ -2291250 | R$ 920.54 | R$ 9.98 | R$ 11.75 |
| 03/2019 | R$ 749737.32 | R$ 1101340.96 | R$ -1092000 | R$ 9340.96 | R$ 3.84 | R$ 5.65 |
| 12/2018 | R$ 1872355.48 | R$ 1842222.36 | R$ -1524900 | R$ 317322.36 | R$ 9.6 | R$ 9.45 |
| 09/2018 | R$ 595050.33 | R$ 588401.01 | R$ -588400 | R$ 1.01 | R$ 3.05 | R$ 3.02 |
| 09/2018 | R$ 595050.33 | R$ 592115.94 | R$ -588400 | R$ 3715.94 | R$ 3.05 | R$ 3.04 |
| 06/2018 | R$ 491050.12 | R$ 817129.44 | R$ -817050 | R$ 79.44 | R$ 2.52 | R$ 4.19 |
| 03/2018 | R$ 52678.14 | R$ 386882.12 | R$ -374400 | R$ 12482.12 | R$ 0.27 | R$ 1.98 |
| 12/2017 | R$ 2160335.95 | R$ 2146367.27 | R$ -1840800 | R$ 305567.27 | R$ 11.08 | R$ 11.01 |
| 09/2017 | R$ 1024206.73 | R$ 1021920.38 | R$ -1021800 | R$ 120.38 | R$ 5.25 | R$ 5.24 |
| 06/2017 | R$ 1462851.29 | R$ 1389708.73 | R$ -2041650 | R$ -651941.27 | R$ 7.5 | R$ 7.13 |
| 06/2017 | R$ 1462851.29 | R$ 2045595.35 | R$ -2041650 | R$ 3945.35 | R$ 7.5 | R$ 10.49 |
| 03/2017 | R$ 507769.38 | R$ 482380.91 | R$ -1088100 | R$ -605719.09 | R$ 2.6 | R$ 2.47 |
| 03/2017 | R$ 507769.38 | R$ 482380.91 | R$ -1088100 | R$ -605719.09 | R$ 2.6 | R$ 2.47 |
| 12/2016 | R$ 3922185.14 | R$ 3726075.88 | R$ -3348150 | R$ 377925.88 | R$ 20.11 | R$ 19.11 |
| 12/2016 | R$ 3922185.14 | R$ 3726075.88 | R$ -3348150 | R$ 377925.88 | R$ 20.11 | R$ 19.11 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 0 | 0 | 10082.05 | R$ 3342.15 |
| 12/2023 | 0 | 0 | 10082.05 | R$ 3342.15 |
| 09/2023 | 0 | 0 | 10082.05 | R$ 3342.15 |
| 06/2023 | 0 | 0 | 10082.05 | R$ 3342.15 |
| 03/2023 | 0 | 0 | 10082.05 | R$ 3342.15 |
| 12/2022 | 100 | 0 | 10082.05 | R$ 3342.15 |
| 09/2022 | 40.9 | 0 | 10082.05 | R$ 3342.15 |
| 06/2022 | 40.9 | 0 | 10082.05 | R$ 3342.15 |
| 03/2022 | 40.9 | 0 | 10082.05 | R$ 3342.15 |
| 12/2021 | 40.9 | 0 | 10082.05 | R$ 3342.15 |
| 09/2021 | 40.9 | 0 | 10082.05 | R$ 3342.15 |
| 06/2021 | 40.9 | 0 | 10082.05 | R$ 3342.15 |
| 03/2021 | 40.9 | 0 | 10082.05 | R$ 3342.15 |
| 03/2021 | 40.9 | 0 | 10082.05 | R$ 3342.15 |
| 12/2020 | 40.9 | 0 | 10082.05 | R$ 3342.15 |
| 09/2020 | 21.34 | 0 | 16823.49 | R$ 2002.9 |
| 06/2020 | 13.83 | 0 | 16823.49 | R$ 2002.9 |
| 06/2020 | 13.83 | 0 | 16823.49 | R$ 2002.9 |
| 06/2020 | 13.83 | 0 | 16823.49 | R$ 2002.9 |
| 06/2020 | 13.83 | 0 | 16823.49 | R$ 2002.9 |
| 06/2020 | 13.83 | 0 | 16823.49 | R$ 2002.9 |
| 03/2020 | 7.12 | 0 | 16741.36 | R$ 2012.72 |
| 12/2019 | 9.48 | 0 | 19656.19 | R$ 1714.25 |
| 09/2019 | 8.51 | 0 | 19656.19 | R$ 1714.25 |
| 06/2019 | 8.51 | 0 | 19656.19 | R$ 1714.25 |
| 03/2019 | 7.11 | 0 | 17357 | R$ 1941.33 |
| 12/2018 | 9.25 | 0 | 17357 | R$ 1941.33 |
| 09/2018 | 10.43 | 0 | 17357 | R$ 1941.33 |
| 09/2018 | 10.43 | 0 | 17357 | R$ 1941.33 |
| 06/2018 | 22 | 0 | 17357 | R$ 1941.33 |
| 03/2018 | 22 | 0 | 17357 | R$ 1941.33 |
| 12/2017 | 22 | 0 | 17357 | R$ 1941.33 |
| 09/2017 | 22 | 0 | 17357 | R$ 1941.33 |
| 06/2017 | 22.3 | 0 | 17357 | R$ 1941.33 |
| 06/2017 | 22.3 | 0 | 17357 | R$ 1941.33 |
| 03/2017 | 22.3 | 0 | 17357 | R$ 1941.33 |
| 03/2017 | 22.3 | 0 | 17357 | R$ 1941.33 |
| 12/2016 | 22.3 | 0 | 17357 | R$ 1941.33 |
| 12/2016 | 22.3 | 0 | 17357 | R$ 1941.33 |
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