SFND11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 106857.07 | R$ 101514.22 | R$ -3367.02 | R$ 98147.2 | R$ 0.11 | R$ 0.1 |
| 09/2023 | R$ -319539.04 | R$ 0 | R$ 0 | R$ 0 | R$ -0.33 | R$ 0 |
| 06/2023 | R$ -603735.95 | R$ 0 | R$ 0 | R$ 0 | R$ -0.62 | R$ 0 |
| 03/2023 | R$ -291771.47 | R$ 0 | R$ 0 | R$ 0 | R$ -0.3 | R$ 0 |
| 12/2022 | R$ -526368.47 | R$ 0 | R$ 0 | R$ 0 | R$ -0.54 | R$ 0 |
| 09/2022 | R$ -230335 | R$ 0 | R$ 0 | R$ 0 | R$ -0.23 | R$ 0 |
| 06/2022 | R$ -589309.37 | R$ 0 | R$ 0 | R$ 0 | R$ -0.6 | R$ 0 |
| 03/2022 | R$ -330765.52 | R$ 0 | R$ 0 | R$ 0 | R$ -0.34 | R$ 0 |
| 12/2021 | R$ 4387552.9 | R$ 4171256.01 | R$ -4171256.01 | R$ -0.01 | R$ 4.47 | R$ 4.25 |
| 09/2021 | R$ -61863.98 | R$ 0 | R$ 0 | R$ 0 | R$ -0.06 | R$ 0 |
| 06/2021 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 03/2021 | R$ -297982.07 | R$ 0 | R$ 0 | R$ 0 | R$ -0.3 | R$ 0 |
| 12/2020 | R$ 81285522.67 | R$ 79423858.88 | R$ -79313643.03 | R$ 110215.85 | R$ 82.82 | R$ 80.92 |
| 09/2020 | R$ 2057089.07 | R$ 1701091.2 | R$ -1695940.98 | R$ 5150.22 | R$ 2.1 | R$ 1.73 |
| 06/2020 | R$ 4327889.48 | R$ 4113626.88 | R$ -3432605.48 | R$ 681021.4 | R$ 4.41 | R$ 4.19 |
| 03/2020 | R$ 2186278.73 | R$ 1476611.84 | R$ -1370854.79 | R$ 105757.05 | R$ 2.23 | R$ 1.5 |
| 12/2019 | R$ 4267649.36 | R$ 4054266.89 | R$ -3269263.99 | R$ 785002.9 | R$ 4.35 | R$ 4.13 |
| 09/2019 | R$ 2114935.07 | R$ 2009188.32 | R$ -1393690.24 | R$ 615498.08 | R$ 2.15 | R$ 2.05 |
| 06/2019 | R$ 4962085.61 | R$ 4887728.9 | R$ -4073096.76 | R$ 814632.14 | R$ 5.06 | R$ 4.98 |
| 03/2019 | R$ 2479572.52 | R$ 2355593.89 | R$ -1629241.86 | R$ 726352.03 | R$ 2.53 | R$ 2.4 |
| 12/2018 | R$ 4806009.17 | R$ 4661992 | R$ -4661992 | R$ 0 | R$ 4.9 | R$ 4.75 |
| 09/2018 | R$ 2323451.18 | R$ 2267200.32 | R$ -2267200.32 | R$ 0 | R$ 2.37 | R$ 2.31 |
| 06/2018 | R$ 4628749 | R$ 4534399.1 | R$ -4534399.1 | R$ 0 | R$ 4.72 | R$ 4.62 |
| 03/2018 | R$ 2310967.6 | R$ 2195419.22 | R$ -2267199.55 | R$ -71780.33 | R$ 2.35 | R$ 2.24 |
| 12/2017 | R$ 4610660.19 | R$ 4534400.64 | R$ -4534400.64 | R$ 0 | R$ 4.7 | R$ 4.62 |
| 09/2017 | R$ 2321987.7 | R$ 2267200.32 | R$ -2267200.32 | R$ -0.01 | R$ 2.37 | R$ 2.31 |
| 06/2017 | R$ 4620740.55 | R$ 4389703.52 | R$ -4534400.64 | R$ -144697.12 | R$ 4.71 | R$ 4.47 |
| 03/2017 | R$ 2310923.73 | R$ 2195377.54 | R$ -2267200.32 | R$ -71822.78 | R$ 2.35 | R$ 2.24 |
| 12/2016 | R$ 4456800.12 | R$ 4233960.11 | R$ -4406809.28 | R$ -172849.17 | R$ 4.54 | R$ 4.31 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 0 | 0 | 0 | |
| 09/2023 | 0 | 0 | 1146.77 | R$ 0 |
| 06/2023 | 0 | 0 | 1146.77 | R$ 0 |
| 03/2023 | 0 | 0 | 1146.77 | R$ 0 |
| 12/2022 | 0 | 0 | 1146.77 | R$ 0 |
| 09/2022 | 0 | 0 | 1146.77 | R$ 0 |
| 06/2022 | 0 | 0 | 1146.77 | R$ 0 |
| 03/2022 | 0 | 0 | 1146.77 | R$ 0 |
| 12/2021 | 0 | 0 | 2271.77 | R$ 0 |
| 09/2021 | 0 | 0 | 2271.77 | R$ 0 |
| 06/2021 | 0 | 0 | 2271.77 | R$ 0 |
| 03/2021 | 0 | 0 | 2271.77 | R$ 0 |
| 12/2020 | 0 | 0 | 20244.81 | R$ 0 |
| 09/2020 | 0 | 0 | 11258.29 | R$ 0 |
| 06/2020 | 0 | 0 | 11258.29 | R$ 0 |
| 03/2020 | 0 | 0 | 11258.29 | R$ 0 |
| 12/2019 | 0 | 0 | 11258.29 | R$ 0 |
| 09/2019 | 0 | 0 | 11258.29 | R$ 0 |
| 06/2019 | 0 | 0 | 11258.29 | R$ 0 |
| 03/2019 | 0 | 0 | 11258.29 | R$ 0 |
| 12/2018 | 0 | 0 | 11258.29 | R$ 0 |
| 09/2018 | 0 | 0 | 11258.29 | R$ 0 |
| 06/2018 | 0 | 0 | 11258.29 | R$ 0 |
| 03/2018 | 0 | 0 | 11258.29 | R$ 0 |
| 12/2017 | 0 | 0 | 11258.29 | R$ 0 |
| 09/2017 | 0 | 0 | 11258.29 | R$ 0 |
| 06/2017 | 0 | 0 | 11258.29 | R$ 0 |
| 03/2017 | 0 | 0 | 11258.29 | R$ 0 |
| 12/2016 | 0 | 0 | 11258.29 | R$ 0 |
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