SDIL11 - Informes Trimestrais
Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
---|---|---|---|---|---|---|
12/2023 | R$ 28355950.79 | R$ 27818467.5 | R$ -23213996.59 | R$ 4604470.91 | R$ 4.43 | R$ 4.35 |
09/2023 | R$ 13818608.08 | R$ 14005159.5 | R$ -9400724.02 | R$ 4604435.48 | R$ 2.16 | R$ 2.19 |
06/2023 | R$ 33241230.34 | R$ 31847349 | R$ -26539487.72 | R$ 5307861.28 | R$ 5.2 | R$ 4.98 |
03/2023 | R$ 18132955.11 | R$ 15923674.5 | R$ -10609992.82 | R$ 5313681.68 | R$ 2.84 | R$ 2.49 |
12/2022 | R$ 31486296.56 | R$ 30312537 | R$ -25062805.82 | R$ 5249731.18 | R$ 4.92 | R$ 4.74 |
09/2022 | R$ 15695764.61 | R$ 14772565.5 | R$ -9714748.5 | R$ 5057817 | R$ 2.45 | R$ 2.31 |
09/2022 | R$ 15695764.61 | R$ 14772565.5 | R$ -9714748.5 | R$ 5057817 | R$ 2.45 | R$ 2.31 |
06/2022 | R$ 29668748.59 | R$ 29161428 | R$ -24295440.72 | R$ 4865987.28 | R$ 4.64 | R$ 4.56 |
03/2022 | R$ 14953250.36 | R$ 14580714 | R$ -9714897.09 | R$ 4865816.91 | R$ 2.34 | R$ 2.28 |
12/2021 | R$ 28547888.8 | R$ 27120494.36 | R$ -22254774 | R$ 4865720.36 | R$ 4.46 | R$ 4.24 |
09/2021 | R$ 14547926.16 | R$ 12534298 | R$ -7926032.84 | R$ 4608265.16 | R$ 2.27 | R$ 1.96 |
06/2021 | R$ 20685573.75 | R$ 21860172.34 | R$ -18342894.84 | R$ 3517277.5 | R$ 3.23 | R$ 3.42 |
03/2021 | R$ 9355725.42 | R$ 10668834.84 | R$ -6831804.84 | R$ 3837030 | R$ 1.46 | R$ 1.67 |
12/2020 | R$ 16632541.73 | R$ 16237313.85 | R$ -13308579 | R$ 2928734.85 | R$ 2.6 | R$ 2.54 |
09/2020 | R$ 7588139.12 | R$ 7632160 | R$ -5008605 | R$ 2623555 | R$ 1.19 | R$ 1.19 |
06/2020 | R$ 13406527.45 | R$ 13543344.78 | R$ -11412997.8 | R$ 2130346.98 | R$ 2.1 | R$ 2.12 |
03/2020 | R$ 6787397.68 | R$ 7151410.78 | R$ -4925661.8 | R$ 2225748.98 | R$ 1.06 | R$ 1.12 |
12/2019 | R$ 16618940.57 | R$ 17635062.06 | R$ -17635062.06 | R$ 0 | R$ 2.6 | R$ 2.76 |
09/2019 | R$ 9127204.54 | R$ 9158592 | R$ -5862793.24 | R$ 3295798.76 | R$ 1.43 | R$ 1.43 |
06/2019 | R$ 13225085.38 | R$ 12847547.05 | R$ -12847547.05 | R$ 0 | R$ 2.07 | R$ 2.01 |
03/2019 | R$ 7464177.52 | R$ 7433471.26 | R$ -6572106.24 | R$ 861365.02 | R$ 1.17 | R$ 1.16 |
12/2018 | R$ 7464177.52 | R$ 7090968.64 | R$ -7451898.83 | R$ -360930.19 | R$ 1.17 | R$ 1.11 |
09/2018 | R$ 2923650.51 | R$ 2777467.98 | R$ -2765632.59 | R$ 11835.39 | R$ 0.46 | R$ 0.43 |
06/2018 | R$ 5532845.51 | R$ 5424475.81 | R$ -5424475.81 | R$ 0 | R$ 0.87 | R$ 0.85 |
03/2018 | R$ 2695865.81 | R$ 2561072.52 | R$ -2676266.58 | R$ -115194.06 | R$ 0.42 | R$ 0.4 |
12/2017 | R$ 5183879.46 | R$ 5107928.15 | R$ -5107928.15 | R$ 0 | R$ 0.81 | R$ 0.8 |
09/2017 | R$ 2663206.49 | R$ 2530046.17 | R$ -2460438.63 | R$ 69607.54 | R$ 0.42 | R$ 0.4 |
06/2017 | R$ 4802067.87 | R$ 4561964.48 | R$ -4647495.19 | R$ -85530.71 | R$ 0.75 | R$ 0.71 |
03/2017 | R$ 2639472.2 | R$ 2507498.59 | R$ -2244610.68 | R$ 262887.91 | R$ 0.41 | R$ 0.39 |
12/2016 | R$ 5302184.48 | R$ 5037075.26 | R$ -5280590.51 | R$ -243515.25 | R$ 0.83 | R$ 0.79 |
Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
---|---|---|---|---|
12/2023 | 1.06 | 0 | 320140.27 | R$ 2063.06 |
09/2023 | 1.05 | 0 | 320140.27 | R$ 2063.06 |
06/2023 | 1.06 | 0 | 319400.27 | R$ 2067.84 |
03/2023 | 0.14 | 0 | 319400.27 | R$ 2067.84 |
12/2022 | 0.3 | 0 | 319400.27 | R$ 2067.84 |
09/2022 | 2.19 | 0 | 319400.27 | R$ 2067.84 |
09/2022 | 2.19 | 0 | 319400.27 | R$ 2067.84 |
06/2022 | 3.46 | 0 | 319400.27 | R$ 2067.84 |
03/2022 | 4.16 | 0 | 319400.27 | R$ 2067.84 |
12/2021 | 4.04 | 0 | 379783.25 | R$ 1739.07 |
09/2021 | 10.12 | 0 | 379783.25 | R$ 1739.07 |
06/2021 | 14.17 | 8.7 | 379783.25 | R$ 1739.07 |
03/2021 | 26.43 | 0 | 205309.75 | R$ 3216.94 |
12/2020 | 9.43 | 0 | 205309.75 | R$ 3216.94 |
09/2020 | 9.43 | 0 | 205309.75 | R$ 3216.94 |
06/2020 | 8.79 | 0 | 205309.75 | R$ 3216.94 |
03/2020 | 7.98 | 0 | 182484.75 | R$ 3619.31 |
12/2019 | 8.31 | 0 | 182484.75 | R$ 3619.31 |
09/2019 | 0 | 0 | 182484.75 | R$ 3619.31 |
06/2019 | 0 | 0 | 182484.75 | R$ 3619.31 |
03/2019 | 0 | 0 | 96171.27 | R$ 6867.63 |
12/2018 | 0 | 0 | 96171.27 | R$ 6867.63 |
09/2018 | 0 | 0 | 44131 | R$ 14966.09 |
06/2018 | 14.2 | 0 | 44131 | R$ 14966.09 |
03/2018 | 14.2 | 0 | 64654.63 | R$ 10215.33 |
12/2017 | 14.2 | 0 | 0 | |
09/2017 | 14.2 | 0 | 0 | |
06/2017 | 14 | 0 | 0 | |
03/2017 | 19 | 0 | 0 | |
12/2016 | 23 | 0 | 0 |