TGAR11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 71942060.9 | R$ 76259277.02 | R$ -50775649.26 | R$ 25483627.76 | R$ 3.75 | R$ 3.98 |
| 12/2023 | R$ 129035964.05 | R$ 124150220.97 | R$ -98858199.45 | R$ 25292021.52 | R$ 6.73 | R$ 6.48 |
| 09/2023 | R$ 61277706.83 | R$ 58584126.55 | R$ -38872291.03 | R$ 19711835.52 | R$ 3.2 | R$ 3.06 |
| 06/2023 | R$ 105565936.43 | R$ 110827382.92 | R$ -91804772.42 | R$ 19022610.5 | R$ 5.51 | R$ 5.78 |
| 03/2023 | R$ 51904526.64 | R$ 54448776.44 | R$ -35977545.95 | R$ 18471230.49 | R$ 2.71 | R$ 2.84 |
| 03/2023 | R$ 50383519.74 | R$ 54448776.44 | R$ -35977545.95 | R$ 18471230.49 | R$ 2.63 | R$ 2.84 |
| 12/2022 | R$ 104538757.11 | R$ 108369540.4 | R$ -90449689.93 | R$ 17919850.47 | R$ 5.46 | R$ 5.66 |
| 12/2022 | R$ 104538757.11 | R$ 108369540.4 | R$ -90449689.93 | R$ 17919850.47 | R$ 5.46 | R$ 5.66 |
| 09/2022 | R$ 49652058.32 | R$ 53833559.69 | R$ -35851341.22 | R$ 17982218.47 | R$ 2.59 | R$ 2.81 |
| 06/2022 | R$ 18627693.91 | R$ 18627693.91 | R$ -74869362.42 | R$ -56241668.51 | R$ 0.97 | R$ 0.97 |
| 06/2022 | R$ 18627693.91 | R$ 18629943.91 | R$ -74869362.42 | R$ -56239418.51 | R$ 0.97 | R$ 0.97 |
| 03/2022 | R$ 17666217.75 | R$ 41279935.47 | R$ -26916779.84 | R$ 14363155.63 | R$ 0.92 | R$ 2.15 |
| 03/2022 | R$ 17666217.75 | R$ 41279935.47 | R$ -26916779.84 | R$ 14363155.63 | R$ 0.92 | R$ 2.15 |
| 12/2021 | R$ 76935199.27 | R$ 78488426.01 | R$ -64577653.23 | R$ 13910772.78 | R$ 4.02 | R$ 4.1 |
| 09/2021 | R$ 43162286.47 | R$ 37208490.53 | R$ -24654866.06 | R$ 12553624.47 | R$ 2.25 | R$ 1.94 |
| 09/2021 | R$ 43162286.47 | R$ 37208490.53 | R$ -24654866.06 | R$ 12553624.47 | R$ 2.25 | R$ 1.94 |
| 06/2021 | R$ 54161321.92 | R$ 55741400 | R$ -55741400 | R$ 0 | R$ 2.83 | R$ 2.91 |
| 06/2021 | R$ 54161321.92 | R$ 55741400 | R$ -55741400 | R$ 0 | R$ 2.83 | R$ 2.91 |
| 06/2021 | R$ 54161321.92 | R$ 56130001.25 | R$ -43576428.72 | R$ 12553572.53 | R$ 2.83 | R$ 2.93 |
| 03/2021 | R$ 29734334.56 | R$ 28247617.83 | R$ -25283207.66 | R$ 2964410.17 | R$ 1.55 | R$ 1.47 |
| 03/2021 | R$ 29734334.56 | R$ 28247617.83 | R$ -25283207.66 | R$ 2964410.17 | R$ 1.55 | R$ 1.47 |
| 03/2021 | R$ 29734334.56 | R$ 25500330.47 | R$ -15882185.24 | R$ 9618145.23 | R$ 1.55 | R$ 1.33 |
| 12/2020 | R$ 28422642.82 | R$ 34927910.47 | R$ -34927910.47 | R$ 0 | R$ 1.48 | R$ 1.82 |
| 12/2020 | R$ 12302944.11 | R$ 11687796.9 | R$ -33301049.84 | R$ -21613252.94 | R$ 0.64 | R$ 0.61 |
| 12/2020 | R$ 26504332.13 | R$ 34927910.48 | R$ -34927910.47 | R$ 0.01 | R$ 1.38 | R$ 1.82 |
| 12/2020 | R$ 28422642.82 | R$ 34927910.47 | R$ -34927910.47 | R$ 0 | R$ 1.48 | R$ 1.82 |
| 12/2020 | R$ 26504332.13 | R$ 25179115.52 | R$ -34927910.47 | R$ -9748794.95 | R$ 1.38 | R$ 1.31 |
| 09/2020 | R$ 6072951.67 | R$ 5769304.09 | R$ -13618083.32 | R$ -7848779.23 | R$ 0.32 | R$ 0.3 |
| 09/2020 | R$ 7077245.26 | R$ 13618083.32 | R$ -13618083.32 | R$ 0 | R$ 0.37 | R$ 0.71 |
| 09/2020 | R$ 6072951.67 | R$ 13618083.33 | R$ -13618083.32 | R$ 0.01 | R$ 0.32 | R$ 0.71 |
| 09/2020 | R$ 15347961.08 | R$ 14580563.03 | R$ -11991222.7 | R$ 2589340.33 | R$ 0.8 | R$ 0.76 |
| 09/2020 | R$ 5911074.61 | R$ 5615520.88 | R$ -11991222.7 | R$ -6375701.82 | R$ 0.31 | R$ 0.29 |
| 09/2020 | R$ 5911074.61 | R$ 5615520.88 | R$ -11991222.7 | R$ -6375701.82 | R$ 0.31 | R$ 0.29 |
| 09/2020 | R$ 5911074.61 | R$ 5615520.88 | R$ -11991222.7 | R$ -6375701.82 | R$ 0.31 | R$ 0.29 |
| 06/2020 | R$ 21415667.87 | R$ 20344884.48 | R$ -18599219.15 | R$ 1745665.33 | R$ 1.12 | R$ 1.06 |
| 06/2020 | R$ 19497357.19 | R$ 18599219.15 | R$ -18599219.15 | R$ 0 | R$ 1.02 | R$ 0.97 |
| 06/2020 | R$ 11919845.4 | R$ 11323853.13 | R$ -14336443.44 | R$ -3012590.31 | R$ 0.62 | R$ 0.59 |
| 03/2020 | R$ 8224142.72 | R$ 7812935.58 | R$ -7231817.27 | R$ 581118.31 | R$ 0.43 | R$ 0.41 |
| 03/2020 | R$ 6247414.02 | R$ 5935043.32 | R$ -7231817.26 | R$ -1296773.94 | R$ 0.33 | R$ 0.31 |
| 03/2020 | R$ 7344017.02 | R$ 7231817.27 | R$ -7231817.27 | R$ 0 | R$ 0.38 | R$ 0.38 |
| 12/2019 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 09/2019 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 06/2019 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 03/2019 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 03/2019 | R$ 0 | R$ 0 | R$ -1125396.68 | R$ -1125396.68 | R$ 0 | R$ 0 |
| 12/2018 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 09/2018 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 06/2018 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 03/2018 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 03/2018 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 12/2017 | R$ 2192026.73 | R$ 2082425.39 | R$ 0 | R$ 2082425.39 | R$ 0.11 | R$ 0.11 |
| 12/2017 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 09/2017 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 09/2017 | R$ 895769.86 | R$ 850981.37 | R$ 0 | R$ 850981.37 | R$ 0.05 | R$ 0.04 |
| 06/2017 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 06/2017 | R$ -34726.63 | R$ 0 | R$ 0 | R$ 0 | R$ -0 | R$ 0 |
| 03/2017 | R$ 1082163.16 | R$ 1028055 | R$ 0 | R$ 1028055 | R$ 0.06 | R$ 0.05 |
| 12/2016 | R$ 52488.21 | R$ 49863.8 | R$ 0 | R$ 49863.8 | R$ 0 | R$ 0 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 0 | 0 | 264377 | R$ 8362.56 |
| 12/2023 | 0 | 0 | 264377 | R$ 8362.56 |
| 09/2023 | 0 | 0 | 258675.93 | R$ 8546.87 |
| 06/2023 | 0 | 0 | 258675.93 | R$ 8546.87 |
| 03/2023 | 0 | 0 | 258675.93 | R$ 8546.87 |
| 03/2023 | 0 | 0 | 258675.93 | R$ 8546.87 |
| 12/2022 | 0 | 0 | 256539 | R$ 8618.06 |
| 12/2022 | 0 | 0 | 256539 | R$ 8618.06 |
| 09/2022 | 0 | 0 | 256539 | R$ 8618.06 |
| 06/2022 | 0 | 0 | 264221 | R$ 8367.5 |
| 06/2022 | 0 | 0 | 264221 | R$ 8367.5 |
| 03/2022 | 0 | 0 | 264221 | R$ 8367.5 |
| 03/2022 | 0 | 0 | 264221 | R$ 8367.5 |
| 12/2021 | 0 | 0 | 264221 | R$ 8367.5 |
| 09/2021 | 0 | 0 | 264221 | R$ 8367.5 |
| 09/2021 | 0 | 0 | 264221 | R$ 8367.5 |
| 06/2021 | 0 | 0 | 264221 | R$ 8367.5 |
| 06/2021 | 0 | 0 | 264221 | R$ 8367.5 |
| 06/2021 | 0 | 0 | 264221 | R$ 8367.5 |
| 03/2021 | 0 | 0 | 0 | |
| 03/2021 | 0 | 0 | 0 | |
| 03/2021 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 09/2020 | 0 | 0 | 0 | |
| 09/2020 | 0 | 0 | 0 | |
| 09/2020 | 0 | 0 | 0 | |
| 09/2020 | 0 | 0 | 231308 | R$ 9558.12 |
| 09/2020 | 0 | 0 | 231308 | R$ 9558.12 |
| 09/2020 | 0 | 0 | 231308 | R$ 9558.12 |
| 09/2020 | 0 | 0 | 231308 | R$ 9558.12 |
| 06/2020 | 0 | 0 | 0 | |
| 06/2020 | 0 | 0 | 0 | |
| 06/2020 | 0 | 0 | 231308 | R$ 9558.12 |
| 03/2020 | 0 | 0 | 0 | |
| 03/2020 | 0 | 0 | 231308 | R$ 9558.12 |
| 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 | |
| 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 | |
| 03/2018 | 0 | 0 | 0 | |
| 12/2017 | 0 | 0 | 0 | |
| 12/2017 | 0 | 0 | 0 | |
| 09/2017 | 0 | 0 | 0 | |
| 09/2017 | 0 | 0 | 0 | |
| 06/2017 | 0 | 0 | 0 | |
| 06/2017 | 0 | 0 | 0 | |
| 03/2017 | 0 | 0 | 0 | |
| 12/2016 | 0 | 0 | 0 |
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