RNDP11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 968062.49 | R$ 949057.23 | R$ -825454.08 | R$ 123603.15 | R$ 9.01 | R$ 8.83 |
| 09/2023 | R$ 482313.6 | R$ 471841.59 | R$ -354687.3 | R$ 117154.29 | R$ 4.49 | R$ 4.39 |
| 06/2023 | R$ 439280.52 | R$ 427774.38 | R$ -348238.44 | R$ 79535.94 | R$ 4.09 | R$ 3.98 |
| 03/2023 | R$ 270351.4 | R$ 203139.09 | R$ -123603.15 | R$ 79535.94 | R$ 2.52 | R$ 1.89 |
| 12/2022 | R$ 1284828.6 | R$ 1236031.5 | R$ -1148971.89 | R$ 87059.61 | R$ 11.95 | R$ 11.5 |
| 09/2022 | R$ 798578.76 | R$ 836202.18 | R$ -590070.69 | R$ 246131.49 | R$ 7.43 | R$ 7.78 |
| 06/2022 | R$ 2540337.77 | R$ 2539776.03 | R$ -2154994.05 | R$ 384781.98 | R$ 23.64 | R$ 23.63 |
| 03/2022 | R$ 1375350.94 | R$ 1295146.05 | R$ -783536.49 | R$ 511609.56 | R$ 12.8 | R$ 12.05 |
| 12/2021 | R$ 2445624.06 | R$ 2660159.25 | R$ -2230230.75 | R$ 429928.5 | R$ 22.75 | R$ 24.75 |
| 09/2021 | R$ 366926 | R$ 1246779.6 | R$ -1031817.6 | R$ 214962 | R$ 3.41 | R$ 11.6 |
| 06/2021 | R$ 1320524.63 | R$ 2600620.72 | R$ -2142751.66 | R$ 457869.06 | R$ 12.29 | R$ 24.2 |
| 03/2021 | R$ 1199050.27 | R$ 1457868.61 | R$ 0 | R$ 1457868.61 | R$ 11.16 | R$ 13.56 |
| 12/2020 | R$ 1384397.74 | R$ 2214108.59 | R$ 0 | R$ 2214108.59 | R$ 12.88 | R$ 20.6 |
| 09/2020 | R$ 1041042.73 | R$ 2278031.84 | R$ 0 | R$ 2278031.84 | R$ 9.69 | R$ 21.19 |
| 06/2020 | R$ 1041042.73 | R$ 2278031.84 | R$ 0 | R$ 2278031.84 | R$ 9.69 | R$ 21.19 |
| 03/2020 | R$ 932132.43 | R$ 1204296.66 | R$ 0 | R$ 1204296.66 | R$ 8.67 | R$ 11.2 |
| 12/2019 | R$ 3398073.03 | R$ 3228398.25 | R$ 0 | R$ 3228398.25 | R$ 31.62 | R$ 30.04 |
| 09/2019 | R$ 1444064.72 | R$ 1654551.76 | R$ 0 | R$ 1654551.76 | R$ 13.44 | R$ 15.39 |
| 06/2019 | R$ 2650089.63 | R$ 3261081.02 | R$ 0 | R$ 3261081.02 | R$ 24.66 | R$ 30.34 |
| 03/2019 | R$ 1504521.64 | R$ 1617589.12 | R$ 0 | R$ 1617589.12 | R$ 14 | R$ 15.05 |
| 12/2018 | R$ 2971664.85 | R$ 2823081.61 | R$ -3365610.7 | R$ -542529.09 | R$ 27.65 | R$ 26.27 |
| 12/2018 | R$ 2808699.99 | R$ 2668264.99 | R$ -3365610.7 | R$ -697345.71 | R$ 26.13 | R$ 24.83 |
| 09/2018 | R$ 1145055.09 | R$ 1087802.34 | R$ -1748366.81 | R$ -660564.47 | R$ 10.65 | R$ 10.12 |
| 09/2018 | R$ 1145055.09 | R$ 1087802.34 | R$ -1748366.81 | R$ -660564.47 | R$ 10.65 | R$ 10.12 |
| 06/2018 | R$ 2330455.87 | R$ 2213933.08 | R$ -3363491.05 | R$ -1149557.97 | R$ 21.68 | R$ 20.6 |
| 03/2018 | R$ 1140355.92 | R$ 1083338.12 | R$ -1678768 | R$ -595429.88 | R$ 10.61 | R$ 10.08 |
| 12/2017 | R$ 3260996 | R$ 3097946.2 | R$ -4587850.98 | R$ -1489904.78 | R$ 30.34 | R$ 28.82 |
| 09/2017 | R$ 1288186.79 | R$ 1223777.45 | R$ -2594517.17 | R$ -1370739.72 | R$ 11.99 | R$ 11.39 |
| 06/2017 | R$ 4330475.22 | R$ 4113951.46 | R$ -6323758.25 | R$ -2209806.79 | R$ 40.29 | R$ 38.28 |
| 03/2017 | R$ 1910226.11 | R$ 1814714.8 | R$ -3307464.67 | R$ -1492749.87 | R$ 17.77 | R$ 16.88 |
| 12/2016 | R$ 4998186.71 | R$ 4748277.37 | R$ 0 | R$ 4748277.37 | R$ 46.5 | R$ 44.18 |
| 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 | |
| 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 | |
| 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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