RBVA11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 70594500.08 | R$ 69529194.01 | R$ -57941049.52 | R$ 11588144.49 | R$ 5.65 | R$ 5.57 |
| 09/2023 | R$ 31938561.33 | R$ 34764597 | R$ -23176483.93 | R$ 11588113.07 | R$ 2.56 | R$ 2.78 |
| 06/2023 | R$ 67404111.7 | R$ 66632144.25 | R$ -55043975.65 | R$ 11588168.6 | R$ 5.4 | R$ 5.34 |
| 03/2023 | R$ 33932915.04 | R$ 33026367.15 | R$ -22017578.1 | R$ 11008789.05 | R$ 2.72 | R$ 2.65 |
| 12/2022 | R$ 73873969.18 | R$ 73005653.7 | R$ -60606280.77 | R$ 12399372.93 | R$ 5.92 | R$ 5.85 |
| 12/2022 | R$ 73873969.18 | R$ 73005653.7 | R$ -60606280.77 | R$ 12399372.93 | R$ 5.92 | R$ 5.85 |
| 09/2022 | R$ 37118131.79 | R$ 35807534.91 | R$ -23408161.98 | R$ 12399372.93 | R$ 2.97 | R$ 2.87 |
| 09/2022 | R$ 37118131.79 | R$ 35807534.91 | R$ -23408161.98 | R$ 12399372.93 | R$ 2.97 | R$ 2.87 |
| 06/2022 | R$ 66626239.12 | R$ 66052734.3 | R$ -53305715.4 | R$ 12747018.9 | R$ 5.34 | R$ 5.29 |
| 03/2022 | R$ 30510328.18 | R$ 31983429.24 | R$ -21322286.16 | R$ 10661143.08 | R$ 2.44 | R$ 2.56 |
| 12/2021 | R$ 64026150.52 | R$ 62344510.62 | R$ -51799249.53 | R$ 10545261.09 | R$ 5.13 | R$ 4.99 |
| 09/2021 | R$ 29278818.81 | R$ 29781671.43 | R$ -19699938.3 | R$ 10081733.13 | R$ 2.35 | R$ 2.39 |
| 06/2021 | R$ 62453750.03 | R$ 64871335.67 | R$ -50501968.91 | R$ 14369366.76 | R$ 5 | R$ 5.2 |
| 03/2021 | R$ 32988181.42 | R$ 30802030.61 | R$ -20952066.42 | R$ 9849964.19 | R$ 2.64 | R$ 2.47 |
| 12/2020 | R$ 52961138.89 | R$ 56717506.93 | R$ -46519991.17 | R$ 10197515.76 | R$ 4.24 | R$ 4.54 |
| 06/2020 | R$ 56408460.2 | R$ 57856717 | R$ -48762548.99 | R$ 9094168.01 | R$ 4.52 | R$ 4.63 |
| 03/2020 | R$ 11615101.08 | R$ 14875406 | R$ -10294120.8 | R$ 4581285.2 | R$ 0.93 | R$ 1.19 |
| 12/2019 | R$ 28612468.94 | R$ 29300405.1 | R$ -21226501 | R$ 8073904.1 | R$ 2.29 | R$ 2.35 |
| 09/2019 | R$ 10781364.75 | R$ 10935000 | R$ -7289962.3 | R$ 3645037.7 | R$ 0.86 | R$ 0.88 |
| 09/2019 | R$ 10781364.75 | R$ 10935000 | R$ -4900462.3 | R$ 6034537.7 | R$ 0.86 | R$ 0.88 |
| 06/2019 | R$ 22670930.92 | R$ 23044744.8 | R$ -17010207.1 | R$ 6034537.7 | R$ 1.82 | R$ 1.85 |
| 06/2019 | R$ 22670930.92 | R$ 23044744.8 | R$ -17010207.1 | R$ 6034537.7 | R$ 1.82 | R$ 1.85 |
| 03/2019 | R$ 10002254.45 | R$ 9922500 | R$ -9922500 | R$ 0 | R$ 0.8 | R$ 0.79 |
| 12/2018 | R$ 17116596.6 | R$ 17212500 | R$ -17212500 | R$ 0 | R$ 1.37 | R$ 1.38 |
| 09/2018 | R$ 8506731.68 | R$ 8707500 | R$ -8707500 | R$ 0 | R$ 0.68 | R$ 0.7 |
| 06/2018 | R$ 17698563.5 | R$ 17613450.01 | R$ -17613450 | R$ 0.01 | R$ 1.42 | R$ 1.41 |
| 06/2018 | R$ 17698563.5 | R$ 17613450.01 | R$ -17613450 | R$ 0.01 | R$ 1.42 | R$ 1.41 |
| 03/2018 | R$ 9096854.95 | R$ 8642012.2 | R$ -8804700 | R$ -162687.8 | R$ 0.73 | R$ 0.69 |
| 12/2017 | R$ 19972290.36 | R$ 19245600 | R$ -19245600 | R$ 0 | R$ 1.6 | R$ 1.54 |
| 09/2017 | R$ 9236741.21 | R$ 8774904.15 | R$ -9809100 | R$ -1034195.85 | R$ 0.74 | R$ 0.7 |
| 06/2017 | R$ 22023026.65 | R$ 20921875.32 | R$ -21092365.86 | R$ -170490.54 | R$ 1.76 | R$ 1.68 |
| 03/2017 | R$ 10181049.14 | R$ 9671996.68 | R$ -10716265.86 | R$ -1044269.18 | R$ 0.82 | R$ 0.77 |
| 12/2016 | R$ 20512997.33 | R$ 19487347.46 | R$ -21298950 | R$ -1811602.54 | R$ 1.64 | R$ 1.56 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 2.88 | 0.1 | 135843.03 | R$ 9980.9 |
| 09/2023 | 0 | 0.01 | 136198.49 | R$ 9954.85 |
| 06/2023 | 1.85 | 0.27 | 137646.94 | R$ 9850.1 |
| 03/2023 | 5.58 | 0 | 136802.49 | R$ 9910.9 |
| 12/2022 | 8.66 | 0.93 | 138106.49 | R$ 9817.32 |
| 12/2022 | 8.66 | 0.93 | 138106.49 | R$ 9817.32 |
| 09/2022 | 0 | 0 | 140077.66 | R$ 9679.18 |
| 09/2022 | 0 | 0 | 140077.66 | R$ 9679.18 |
| 06/2022 | 0 | 0 | 143002.83 | R$ 9481.18 |
| 03/2022 | 0 | 0 | 140077.66 | R$ 9679.18 |
| 12/2021 | 0 | 0 | 147124.6 | R$ 9215.56 |
| 09/2021 | 1.44 | 0 | 151426.7 | R$ 8953.75 |
| 06/2021 | 0 | 0 | 159252.27 | R$ 8513.76 |
| 03/2021 | 0 | 0.18 | 153471.7 | R$ 8834.44 |
| 12/2020 | 0 | 0 | 152316.7 | R$ 8901.43 |
| 06/2020 | 0 | 0 | 146446.7 | R$ 9258.22 |
| 03/2020 | 27.3 | 17.29 | 78842.55 | R$ 17196.76 |
| 12/2019 | 40.13 | 25.33 | 102029.95 | R$ 13288.61 |
| 09/2019 | 28.83 | 18.21 | 64571.68 | R$ 20997.38 |
| 09/2019 | 28.83 | 18.21 | 63640.98 | R$ 21304.45 |
| 06/2019 | 47.13 | 7.08 | 60633.8 | R$ 22361.06 |
| 06/2019 | 47.13 | 7.08 | 60633.8 | R$ 22361.06 |
| 03/2019 | 50.66 | 7.61 | 58025.7 | R$ 23366.13 |
| 12/2018 | 0 | 0.03 | 55931.5 | R$ 24241.01 |
| 09/2018 | 0 | 0.03 | 55360.09 | R$ 24491.22 |
| 06/2018 | 0 | 0.03 | 49258.11 | R$ 27525.14 |
| 06/2018 | 0 | 0.03 | 55360.09 | R$ 24491.22 |
| 03/2018 | 0 | 0.03 | 49258.11 | R$ 27525.14 |
| 12/2017 | 0 | 0.03 | 0 | |
| 09/2017 | 0 | 0.03 | 0 | |
| 06/2017 | 0 | 0.01 | 0 | |
| 03/2017 | 0 | 0.03 | 0 | |
| 12/2016 | 0 | 0.03 | 0 |
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