TRXF11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ -156064691.07 | R$ 0 | R$ -27279343.98 | R$ -27279343.98 | R$ -7.79 | R$ 0 |
| 03/2024 | R$ -156064691.07 | R$ 0 | R$ -27279343.98 | R$ -27279343.98 | R$ -7.79 | R$ 0 |
| 12/2023 | R$ 89373594.31 | R$ 86119861.81 | R$ -59986989.03 | R$ 26132872.78 | R$ 4.46 | R$ 4.3 |
| 09/2023 | R$ 39989378.62 | R$ 35619903.37 | R$ -23676947.47 | R$ 11942955.9 | R$ 2 | R$ 1.78 |
| 06/2023 | R$ 58992940.78 | R$ 62239670.5 | R$ -51070361.17 | R$ 11169309.33 | R$ 2.94 | R$ 3.11 |
| 03/2023 | R$ 27534614.51 | R$ 30581351.85 | R$ -20387567.9 | R$ 10193783.95 | R$ 1.37 | R$ 1.53 |
| 03/2023 | R$ 27534614.51 | R$ 30581351.85 | R$ -20387567.9 | R$ 10193783.95 | R$ 1.37 | R$ 1.53 |
| 12/2022 | R$ 52136203.42 | R$ 49978597.71 | R$ -37075748.01 | R$ 12902849.7 | R$ 2.6 | R$ 2.49 |
| 12/2022 | R$ 52136203.42 | R$ 49477706.49 | R$ -36574856.79 | R$ 12902849.7 | R$ 2.6 | R$ 2.47 |
| 12/2022 | R$ 52136203.42 | R$ 49978597.71 | R$ -37075748.01 | R$ 12902849.7 | R$ 2.6 | R$ 2.49 |
| 09/2022 | R$ 26181589.31 | R$ 20560777.93 | R$ -13011385.63 | R$ 7549392.3 | R$ 1.31 | R$ 1.03 |
| 09/2022 | R$ 26181589.31 | R$ 20560777.93 | R$ -13011385.63 | R$ 7549392.3 | R$ 1.31 | R$ 1.03 |
| 06/2022 | R$ 38996475.82 | R$ 37046652.03 | R$ -29341472.4 | R$ 7705179.63 | R$ 1.95 | R$ 1.85 |
| 06/2022 | R$ 38996475.82 | R$ 36948520.8 | R$ -29341472.4 | R$ 7607048.4 | R$ 1.95 | R$ 1.84 |
| 06/2022 | R$ 38996475.82 | R$ 37046652.03 | R$ -29341472.4 | R$ 7705179.63 | R$ 1.95 | R$ 1.85 |
| 03/2022 | R$ 18993525.86 | R$ 17387539.2 | R$ -17387539.2 | R$ 0 | R$ 0.95 | R$ 0.87 |
| 03/2022 | R$ 18993525.86 | R$ 17387539.2 | R$ -17387539.2 | R$ 0 | R$ 0.95 | R$ 0.87 |
| 12/2021 | R$ 30230246.24 | R$ 28821057.92 | R$ -28821057.92 | R$ 0 | R$ 1.51 | R$ 1.44 |
| 09/2021 | R$ 12276913.01 | R$ 12393918.51 | R$ -12393918.51 | R$ 0 | R$ 0.61 | R$ 0.62 |
| 06/2021 | R$ 21934769.05 | R$ 21595126.53 | R$ -21595126.53 | R$ 0 | R$ 1.09 | R$ 1.08 |
| 06/2021 | R$ 25083078.42 | R$ 23828924.5 | R$ -21595126.53 | R$ 2233797.97 | R$ 1.25 | R$ 1.19 |
| 03/2021 | R$ 9920490.18 | R$ 9747937.22 | R$ -9747937.22 | R$ 0 | R$ 0.5 | R$ 0.49 |
| 12/2020 | R$ 14302904 | R$ 14523874.61 | R$ -14523874.61 | R$ 0 | R$ 0.71 | R$ 0.72 |
| 12/2020 | R$ 17963042.77 | R$ 17949218.65 | R$ -17949218.65 | R$ 0 | R$ 0.9 | R$ 0.9 |
| 09/2020 | R$ 4680202.6 | R$ 4886233.46 | R$ -4886233.46 | R$ 0 | R$ 0.23 | R$ 0.24 |
| 09/2020 | R$ 4680202.6 | R$ 4446192.47 | R$ -4886233.46 | R$ -440040.99 | R$ 0.23 | R$ 0.22 |
| 06/2020 | R$ 6753018.8 | R$ 6415367.86 | R$ -6751680.13 | R$ -336312.27 | R$ 0.34 | R$ 0.32 |
| 03/2020 | R$ 3371933.77 | R$ 3203337.08 | R$ -2986533.34 | R$ 216803.74 | R$ 0.17 | R$ 0.16 |
| 12/2019 | R$ 583199.02 | R$ 571602.52 | R$ -571602.52 | R$ 0 | R$ 0.03 | R$ 0.03 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 0 | 61 | 356494.91 | R$ 5989.41 |
| 03/2024 | 0 | 0 | 356494.91 | R$ 5989.41 |
| 12/2023 | 0 | 0 | 359843.92 | R$ 5933.67 |
| 09/2023 | 0 | 0 | 363533.92 | R$ 5873.44 |
| 06/2023 | 0 | 0 | 427195.91 | R$ 4998.16 |
| 03/2023 | 0 | 0 | 283196.93 | R$ 7539.61 |
| 03/2023 | 0 | 0 | 283196.93 | R$ 7539.61 |
| 12/2022 | 0 | 0 | 283196.93 | R$ 7539.61 |
| 12/2022 | 0 | 0 | 283196.93 | R$ 7539.61 |
| 12/2022 | 0 | 0 | 283196.93 | R$ 7539.61 |
| 09/2022 | 0 | 0 | 338340.74 | R$ 6310.78 |
| 09/2022 | 0 | 0 | 338340.74 | R$ 6310.78 |
| 06/2022 | 0 | 0 | 338340.74 | R$ 6310.78 |
| 06/2022 | 0 | 0 | 338340.74 | R$ 6310.78 |
| 06/2022 | 0 | 0 | 338340.74 | R$ 6310.78 |
| 03/2022 | 0 | 0 | 271111.74 | R$ 7875.7 |
| 03/2022 | 0 | 0 | 271111.74 | R$ 7875.7 |
| 12/2021 | 0 | 0 | 312786.38 | R$ 6826.37 |
| 09/2021 | 0 | 0 | 364569.45 | R$ 5856.76 |
| 06/2021 | 0 | 0 | 296350.71 | R$ 7204.96 |
| 06/2021 | 0 | 0 | 296350.71 | R$ 7204.96 |
| 03/2021 | 0 | 0 | 266089.63 | R$ 8024.35 |
| 12/2020 | 0 | 0 | 266089.63 | R$ 8024.35 |
| 12/2020 | 0 | 0 | 266089.63 | R$ 8024.35 |
| 09/2020 | 0 | 0 | 399551.63 | R$ 5343.98 |
| 09/2020 | 0 | 0 | 399551.63 | R$ 5343.98 |
| 06/2020 | 0 | 0 | 132627.63 | R$ 16099.17 |
| 03/2020 | 0 | 0 | 113912.96 | R$ 18744.09 |
| 12/2019 | 0 | 0 | 129699 | R$ 16462.69 |
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