TRXF11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 89373594.31 | R$ 86119861.81 | R$ -59986989.03 | R$ 26132872.78 | R$ 5.81 | R$ 5.6 |
| 09/2023 | R$ 39989378.62 | R$ 35619903.37 | R$ -23676947.47 | R$ 11942955.9 | R$ 2.6 | R$ 2.32 |
| 06/2023 | R$ 58992940.78 | R$ 62239670.5 | R$ -51070361.17 | R$ 11169309.33 | R$ 3.84 | R$ 4.05 |
| 03/2023 | R$ 27534614.51 | R$ 30581351.85 | R$ -20387567.9 | R$ 10193783.95 | R$ 1.79 | R$ 1.99 |
| 03/2023 | R$ 27534614.51 | R$ 30581351.85 | R$ -20387567.9 | R$ 10193783.95 | R$ 1.79 | R$ 1.99 |
| 12/2022 | R$ 52136203.42 | R$ 49978597.71 | R$ -37075748.01 | R$ 12902849.7 | R$ 3.39 | R$ 3.25 |
| 12/2022 | R$ 52136203.42 | R$ 49477706.49 | R$ -36574856.79 | R$ 12902849.7 | R$ 3.39 | R$ 3.22 |
| 12/2022 | R$ 52136203.42 | R$ 49978597.71 | R$ -37075748.01 | R$ 12902849.7 | R$ 3.39 | R$ 3.25 |
| 09/2022 | R$ 26181589.31 | R$ 20560777.93 | R$ -13011385.63 | R$ 7549392.3 | R$ 1.7 | R$ 1.34 |
| 09/2022 | R$ 26181589.31 | R$ 20560777.93 | R$ -13011385.63 | R$ 7549392.3 | R$ 1.7 | R$ 1.34 |
| 06/2022 | R$ 38996475.82 | R$ 37046652.03 | R$ -29341472.4 | R$ 7705179.63 | R$ 2.54 | R$ 2.41 |
| 06/2022 | R$ 38996475.82 | R$ 37046652.03 | R$ -29341472.4 | R$ 7705179.63 | R$ 2.54 | R$ 2.41 |
| 06/2022 | R$ 38996475.82 | R$ 36948520.8 | R$ -29341472.4 | R$ 7607048.4 | R$ 2.54 | R$ 2.4 |
| 03/2022 | R$ 18993525.86 | R$ 17387539.2 | R$ -17387539.2 | R$ 0 | R$ 1.24 | R$ 1.13 |
| 03/2022 | R$ 18993525.86 | R$ 17387539.2 | R$ -17387539.2 | R$ 0 | R$ 1.24 | R$ 1.13 |
| 12/2021 | R$ 30230246.24 | R$ 28821057.92 | R$ -28821057.92 | R$ 0 | R$ 1.97 | R$ 1.87 |
| 09/2021 | R$ 12276913.01 | R$ 12393918.51 | R$ -12393918.51 | R$ 0 | R$ 0.8 | R$ 0.81 |
| 06/2021 | R$ 21934769.05 | R$ 21595126.53 | R$ -21595126.53 | R$ 0 | R$ 1.43 | R$ 1.4 |
| 06/2021 | R$ 25083078.42 | R$ 23828924.5 | R$ -21595126.53 | R$ 2233797.97 | R$ 1.63 | R$ 1.55 |
| 03/2021 | R$ 9920490.18 | R$ 9747937.22 | R$ -9747937.22 | R$ 0 | R$ 0.65 | R$ 0.63 |
| 12/2020 | R$ 14302904 | R$ 14523874.61 | R$ -14523874.61 | R$ 0 | R$ 0.93 | R$ 0.94 |
| 12/2020 | R$ 17963042.77 | R$ 17949218.65 | R$ -17949218.65 | R$ 0 | R$ 1.17 | R$ 1.17 |
| 09/2020 | R$ 4680202.6 | R$ 4886233.46 | R$ -4886233.46 | R$ 0 | R$ 0.3 | R$ 0.32 |
| 09/2020 | R$ 4680202.6 | R$ 4446192.47 | R$ -4886233.46 | R$ -440040.99 | R$ 0.3 | R$ 0.29 |
| 06/2020 | R$ 6753018.8 | R$ 6415367.86 | R$ -6751680.13 | R$ -336312.27 | R$ 0.44 | R$ 0.42 |
| 03/2020 | R$ 3371933.77 | R$ 3203337.08 | R$ -2986533.34 | R$ 216803.74 | R$ 0.22 | R$ 0.21 |
| 12/2019 | R$ 583199.02 | R$ 571602.52 | R$ -571602.52 | R$ 0 | R$ 0.04 | R$ 0.04 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 0 | 0 | 359843.92 | R$ 4647.08 |
| 09/2023 | 0 | 0 | 363533.92 | R$ 4599.91 |
| 06/2023 | 0 | 0 | 427195.91 | R$ 3914.42 |
| 03/2023 | 0 | 0 | 283196.93 | R$ 5904.81 |
| 03/2023 | 0 | 0 | 283196.93 | R$ 5904.81 |
| 12/2022 | 0 | 0 | 283196.93 | R$ 5904.81 |
| 12/2022 | 0 | 0 | 283196.93 | R$ 5904.81 |
| 12/2022 | 0 | 0 | 283196.93 | R$ 5904.81 |
| 09/2022 | 0 | 0 | 338340.74 | R$ 4942.42 |
| 09/2022 | 0 | 0 | 338340.74 | R$ 4942.42 |
| 06/2022 | 0 | 0 | 338340.74 | R$ 4942.42 |
| 06/2022 | 0 | 0 | 338340.74 | R$ 4942.42 |
| 06/2022 | 0 | 0 | 338340.74 | R$ 4942.42 |
| 03/2022 | 0 | 0 | 271111.74 | R$ 6168.02 |
| 03/2022 | 0 | 0 | 271111.74 | R$ 6168.02 |
| 12/2021 | 0 | 0 | 312786.38 | R$ 5346.21 |
| 09/2021 | 0 | 0 | 364569.45 | R$ 4586.84 |
| 06/2021 | 0 | 0 | 296350.71 | R$ 5642.72 |
| 06/2021 | 0 | 0 | 296350.71 | R$ 5642.72 |
| 03/2021 | 0 | 0 | 266089.63 | R$ 6284.43 |
| 12/2020 | 0 | 0 | 266089.63 | R$ 6284.43 |
| 12/2020 | 0 | 0 | 266089.63 | R$ 6284.43 |
| 09/2020 | 0 | 0 | 399551.63 | R$ 4185.25 |
| 09/2020 | 0 | 0 | 399551.63 | R$ 4185.25 |
| 06/2020 | 0 | 0 | 132627.63 | R$ 12608.41 |
| 03/2020 | 0 | 0 | 113912.96 | R$ 14679.83 |
| 12/2019 | 0 | 0 | 129699 | R$ 12893.11 |
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