STRX11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 7082367.91 | R$ 7051252.83 | R$ -7051252.83 | R$ 0 | R$ 4.39 | R$ 4.37 |
| 09/2023 | R$ 3485515.69 | R$ 3469151.85 | R$ -3469151.85 | R$ 0 | R$ 2.16 | R$ 2.15 |
| 06/2023 | R$ 7548198.47 | R$ 7503049.35 | R$ -7503049.35 | R$ 0 | R$ 4.68 | R$ 4.65 |
| 06/2023 | R$ 7548198.47 | R$ 7503049.35 | R$ -7503049.35 | R$ 0 | R$ 4.68 | R$ 4.65 |
| 03/2023 | R$ 3860671.77 | R$ 3840270.42 | R$ -3840270.42 | R$ 0 | R$ 2.39 | R$ 2.38 |
| 12/2022 | R$ 7475996.73 | R$ 7277151.09 | R$ -7277151.09 | R$ 0 | R$ 4.63 | R$ 4.51 |
| 09/2022 | R$ 3720336.12 | R$ 3678914.52 | R$ -3678914.52 | R$ 0 | R$ 2.31 | R$ 2.28 |
| 06/2022 | R$ 7296768.66 | R$ 7438506.99 | R$ -7438506.99 | R$ 0 | R$ 4.52 | R$ 4.61 |
| 03/2022 | R$ 3897505.24 | R$ 3888677.19 | R$ -3888677.19 | R$ 0 | R$ 2.42 | R$ 2.41 |
| 12/2021 | R$ 6235184.74 | R$ 6050846.25 | R$ -6050846.25 | R$ 0 | R$ 3.86 | R$ 3.75 |
| 09/2021 | R$ 3168318.75 | R$ 3028702.18 | R$ -3028702.18 | R$ 0 | R$ 1.96 | R$ 1.88 |
| 09/2021 | R$ 2965814.49 | R$ 2836323.14 | R$ -2836323.14 | R$ 0 | R$ 1.84 | R$ 1.76 |
| 06/2021 | R$ 5815939.93 | R$ 5650000 | R$ -5650000 | R$ 0 | R$ 3.6 | R$ 3.5 |
| 03/2021 | R$ 3075183.12 | R$ 2980000 | R$ -2980000 | R$ 0 | R$ 1.91 | R$ 1.85 |
| 12/2020 | R$ 2570395.22 | R$ 2485000 | R$ -2485000 | R$ 0 | R$ 1.59 | R$ 1.54 |
| 12/2020 | R$ 2570395.22 | R$ 2485000 | R$ -2485000 | R$ 0 | R$ 1.59 | R$ 1.54 |
| 12/2020 | R$ 2570395.22 | R$ 2485000 | R$ -2485000 | R$ 0 | R$ 1.59 | R$ 1.54 |
| 09/2020 | R$ 929196.55 | R$ 905000 | R$ -905000 | R$ 0 | R$ 0.58 | R$ 0.56 |
| 06/2020 | R$ 6907492.49 | R$ 2190000 | R$ -2190000 | R$ 0 | R$ 4.28 | R$ 1.36 |
| 03/2020 | R$ 5786275.84 | R$ 5496962.05 | R$ -1070000 | R$ 4426962.05 | R$ 3.59 | R$ 3.41 |
| 12/2019 | R$ 4652699.09 | R$ 4420064.14 | R$ 0 | R$ 4420064.14 | R$ 2.88 | R$ 2.74 |
| 09/2019 | R$ 2826498.55 | R$ 2685173.62 | R$ 0 | R$ 2685173.62 | R$ 1.75 | R$ 1.66 |
| 06/2019 | R$ 3136048.16 | R$ 2979246 | R$ -2979246 | R$ 0 | R$ 1.94 | R$ 1.85 |
| 03/2019 | R$ 1568096.61 | R$ 1489691.78 | R$ 0 | R$ 1489691.78 | R$ 0.97 | R$ 0.92 |
| 12/2018 | R$ 3058245.8 | R$ 2905333.51 | R$ -3000000 | R$ -94666.49 | R$ 1.9 | R$ 1.8 |
| 09/2018 | R$ 1421466.15 | R$ 1350392.84 | R$ 0 | R$ 1350392.84 | R$ 0.88 | R$ 0.84 |
| 06/2018 | R$ 7632150.01 | R$ 2550000 | R$ -2550000 | R$ 0 | R$ 4.73 | R$ 1.58 |
| 03/2018 | R$ 6282701.38 | R$ 1282701.39 | R$ 0 | R$ 1282701.39 | R$ 3.89 | R$ 0.79 |
| 12/2017 | R$ 7417171.63 | R$ 2350000 | R$ -2000000 | R$ 350000 | R$ 4.6 | R$ 1.46 |
| 12/2017 | R$ 7417171.63 | R$ 2350000 | R$ -2000000 | R$ 350000 | R$ 4.6 | R$ 1.46 |
| 09/2017 | R$ 1231791.22 | R$ 1170201.66 | R$ 0 | R$ 1170201.66 | R$ 0.76 | R$ 0.73 |
| 06/2017 | R$ 13056645.15 | R$ 2950000 | R$ -2950000 | R$ 0 | R$ 8.09 | R$ 1.83 |
| 03/2017 | R$ 12156243.05 | R$ 2156216.27 | R$ 0 | R$ 2156216.27 | R$ 7.53 | R$ 1.34 |
| 12/2016 | R$ 4220008.21 | R$ 4090000 | R$ -4090000 | R$ 0 | R$ 2.62 | R$ 2.53 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 8.91 | 2 | 49557.28 | R$ 4788.37 |
| 09/2023 | 21.25 | 3 | 49557.28 | R$ 4788.37 |
| 06/2023 | 21.25 | 3 | 49557.28 | R$ 4788.37 |
| 06/2023 | 5 | 3 | 65791.8 | R$ 3606.81 |
| 03/2023 | 5 | 3 | 65791.8 | R$ 3606.81 |
| 12/2022 | 8 | 2 | 65791.8 | R$ 3606.81 |
| 09/2022 | 8 | 2 | 65791.8 | R$ 3606.81 |
| 06/2022 | 8 | 2 | 65791.8 | R$ 3606.81 |
| 03/2022 | 12 | 2 | 65791.8 | R$ 3606.81 |
| 12/2021 | 12 | 2 | 65791.8 | R$ 3606.81 |
| 09/2021 | 50 | 50.98 | 112050.17 | R$ 2117.79 |
| 09/2021 | 50 | 50.98 | 112050.17 | R$ 2117.79 |
| 06/2021 | 50 | 49.98 | 112050.17 | R$ 2117.79 |
| 03/2021 | 50 | 49.98 | 112050.17 | R$ 2117.79 |
| 12/2020 | 50 | 49.98 | 112050.17 | R$ 2117.79 |
| 12/2020 | 50 | 49.98 | 112050.17 | R$ 2117.79 |
| 12/2020 | 50 | 49.98 | 112050.17 | R$ 2117.79 |
| 09/2020 | 50 | 49.97 | 112050.17 | R$ 2117.79 |
| 06/2020 | 46.36 | 49.9 | 112050.17 | R$ 2117.79 |
| 03/2020 | 50 | 49.87 | 163719.32 | R$ 1449.42 |
| 12/2019 | 50 | 49.83 | 163719.32 | R$ 1449.42 |
| 09/2019 | 50 | 49.5 | 163719.32 | R$ 1449.42 |
| 06/2019 | 49.95 | 47.61 | 163719.32 | R$ 1449.42 |
| 03/2019 | 49.81 | 43.85 | 163719.32 | R$ 1449.42 |
| 12/2018 | 45 | 0 | 64865.17 | R$ 3658.33 |
| 09/2018 | 45 | 0 | 64865.17 | R$ 3658.33 |
| 06/2018 | 45 | 0 | 64865.17 | R$ 3658.33 |
| 03/2018 | 45 | 0 | 64865.17 | R$ 3658.33 |
| 12/2017 | 45 | 0 | 64865.17 | R$ 3658.33 |
| 12/2017 | 45 | 0 | 64865.17 | R$ 3658.33 |
| 09/2017 | 45 | 0 | 64865.17 | R$ 3658.33 |
| 06/2017 | 45 | 0 | 64865.17 | R$ 3658.33 |
| 03/2017 | 45 | 0 | 64865.17 | R$ 3658.33 |
| 12/2016 | 45 | 0 | 64865.17 | R$ 3658.33 |
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