TCPF11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 1747959.56 | R$ 1855320.48 | R$ 0 | R$ 1855320.48 | R$ 5.88 | R$ 6.24 |
| 09/2023 | R$ 1402882.36 | R$ 1403383.44 | R$ -903874.08 | R$ 499509.36 | R$ 4.72 | R$ 4.72 |
| 06/2023 | R$ 2773319.82 | R$ 2765141.1 | R$ -2167513.83 | R$ 597627.27 | R$ 9.33 | R$ 9.3 |
| 03/2023 | R$ 1175295.4 | R$ 1174441.65 | R$ -829542.33 | R$ 344899.32 | R$ 3.95 | R$ 3.95 |
| 12/2022 | R$ 3608353.9 | R$ 3621442.87 | R$ -3044628.49 | R$ 576814.38 | R$ 12.14 | R$ 12.18 |
| 12/2022 | R$ 3608353.9 | R$ 3621442.87 | R$ -3044628.49 | R$ 576814.38 | R$ 12.14 | R$ 12.18 |
| 09/2022 | R$ 1679658.08 | R$ 1679897.55 | R$ -1019831.61 | R$ 660065.94 | R$ 5.65 | R$ 5.65 |
| 06/2022 | R$ 2155739.48 | R$ 2152647.48 | R$ -1647191.58 | R$ 505455.9 | R$ 7.25 | R$ 7.24 |
| 03/2022 | R$ 372620.47 | R$ 553028.22 | R$ -553028.22 | R$ 0 | R$ 1.25 | R$ 1.86 |
| 12/2021 | R$ -302043.21 | R$ 0 | R$ 0 | R$ 0 | R$ -1.02 | R$ 0 |
| 12/2021 | R$ -302043.21 | R$ 0 | R$ 0 | R$ 0 | R$ -1.02 | R$ 0 |
| 09/2021 | R$ -154120.58 | R$ 0 | R$ 0 | R$ 0 | R$ -0.52 | R$ 0 |
| 06/2021 | R$ 4558999.44 | R$ 4653167.55 | R$ -3693962.1 | R$ 959205.45 | R$ 15.33 | R$ 15.65 |
| 03/2021 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 12/2020 | R$ -358737.42 | R$ 0 | R$ 0 | R$ 0 | R$ -1.21 | R$ 0 |
| 09/2020 | R$ -185103.83 | R$ 0 | R$ 0 | R$ 0 | R$ -0.62 | R$ 0 |
| 06/2020 | R$ -331366.43 | R$ 0 | R$ 0 | R$ 0 | R$ -1.11 | R$ 0 |
| 03/2020 | R$ -141991.9 | R$ 0 | R$ 0 | R$ 0 | R$ -0.48 | R$ 0 |
| 12/2019 | R$ 546470.03 | R$ 533758.38 | R$ -519146.53 | R$ 14611.85 | R$ 1.84 | R$ 1.8 |
| 09/2019 | R$ -124077.59 | R$ 0 | R$ 0 | R$ 0 | R$ -0.42 | R$ 0 |
| 06/2019 | R$ -2346364 | R$ 0 | R$ 0 | R$ 0 | R$ -7.89 | R$ 0 |
| 03/2019 | R$ -125196.98 | R$ 0 | R$ 0 | R$ 0 | R$ -0.42 | R$ 0 |
| 12/2018 | R$ -302843.1 | R$ 0 | R$ 0 | R$ 0 | R$ -1.02 | R$ 0 |
| 09/2018 | R$ -165315.84 | R$ 0 | R$ 0 | R$ 0 | R$ -0.56 | R$ 0 |
| 06/2018 | R$ -218804.45 | R$ 0 | R$ 0 | R$ 0 | R$ -0.74 | R$ 0 |
| 03/2018 | R$ -106009.97 | R$ 0 | R$ 0 | R$ 0 | R$ -0.36 | R$ 0 |
| 12/2017 | R$ -217007.64 | R$ 0 | R$ -73736.59 | R$ -73736.59 | R$ -0.73 | R$ 0 |
| 09/2017 | R$ -102893.14 | R$ 0 | R$ -73736.59 | R$ -73736.59 | R$ -0.35 | R$ 0 |
| 06/2017 | R$ 49193.63 | R$ 46733.95 | R$ -15000 | R$ 31733.95 | R$ 0.17 | R$ 0.16 |
| 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 | |
| 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 | |
| 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 | |
| 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 |
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