TRXL11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 117683556.77 | R$ 117683556.77 | R$ -96384085.5 | R$ 21299471.27 | R$ 2.72 | R$ 2.72 |
| 09/2023 | R$ 57469818.18 | R$ 57469818.18 | R$ -31420880.06 | R$ 26048938.12 | R$ 1.33 | R$ 1.33 |
| 09/2023 | R$ 57469818.18 | R$ 57469818.18 | R$ -31420880.06 | R$ 26048938.12 | R$ 1.33 | R$ 1.33 |
| 06/2023 | R$ 92275158.52 | R$ 92275158.52 | R$ -75378090.08 | R$ 16897068.44 | R$ 2.13 | R$ 2.13 |
| 03/2023 | R$ 39357918.77 | R$ 39357918.77 | R$ -28609589.84 | R$ 10748328.93 | R$ 0.91 | R$ 0.91 |
| 12/2022 | R$ 84653883.65 | R$ 84653883.65 | R$ -66494973.25 | R$ 18158910.4 | R$ 1.96 | R$ 1.96 |
| 09/2022 | R$ 41999395.94 | R$ 41999395.94 | R$ -21238803.59 | R$ 20760592.35 | R$ 0.97 | R$ 0.97 |
| 06/2022 | R$ 73603748.4 | R$ 73603748.4 | R$ 0 | R$ 73603748.4 | R$ 1.7 | R$ 1.7 |
| 03/2022 | R$ 42530222.57 | R$ 42530222.57 | R$ -21470769.28 | R$ 21059453.29 | R$ 0.98 | R$ 0.98 |
| 12/2021 | R$ 61360514.87 | R$ 61098052.24 | R$ -49674267.78 | R$ 11423784.46 | R$ 1.42 | R$ 1.41 |
| 09/2021 | R$ 42728922.71 | R$ 42728922.71 | R$ -22234281.6 | R$ 20494641.11 | R$ 0.99 | R$ 0.99 |
| 06/2021 | R$ 57204442.26 | R$ 57204442.26 | R$ -41939938.23 | R$ 15264504.03 | R$ 1.32 | R$ 1.32 |
| 03/2021 | R$ 23716338.57 | R$ 23716338.57 | R$ -15581401.2 | R$ 8134937.37 | R$ 0.55 | R$ 0.55 |
| 12/2020 | R$ 25728417.39 | R$ 24817073.87 | R$ -16968823.65 | R$ 7848250.22 | R$ 0.59 | R$ 0.57 |
| 09/2020 | R$ 9665176.97 | R$ 9665176.97 | R$ -4094962.62 | R$ 5570214.35 | R$ 0.22 | R$ 0.22 |
| 06/2020 | R$ 9378649.93 | R$ 9378649.93 | R$ -7686399.73 | R$ 1692250.2 | R$ 0.22 | R$ 0.22 |
| 03/2020 | R$ 4556747.95 | R$ 4556747.95 | R$ -2609647.93 | R$ 1947100.02 | R$ 0.11 | R$ 0.11 |
| 12/2019 | R$ 5401991.15 | R$ 5401991.15 | R$ -3734178.76 | R$ 1667812.39 | R$ 0.12 | R$ 0.12 |
| 12/2019 | R$ 5401991.15 | R$ 5401991.15 | R$ -3734178.76 | R$ 1667812.39 | R$ 0.12 | R$ 0.12 |
| 12/2019 | R$ 5401991.15 | R$ 5401991.15 | R$ -3734178.76 | R$ 1667812.39 | R$ 0.12 | R$ 0.12 |
| 09/2019 | R$ 2347003.18 | R$ 2347003.18 | R$ -2229653.02 | R$ 117350.16 | R$ 0.05 | R$ 0.05 |
| 06/2019 | R$ 4729863.41 | R$ 4729863.41 | R$ -4491068.45 | R$ 238794.96 | R$ 0.11 | R$ 0.11 |
| 03/2019 | R$ 2231645.21 | R$ 2120062.95 | R$ -1394556.68 | R$ 725506.27 | R$ 0.05 | R$ 0.05 |
| 12/2018 | R$ 3406458.44 | R$ 3406458.44 | R$ -3406458.44 | R$ 0 | R$ 0.08 | R$ 0.08 |
| 09/2018 | R$ 1637687.83 | R$ 1555803.44 | R$ -1555803.44 | R$ 0 | R$ 0.04 | R$ 0.04 |
| 06/2018 | R$ 3377081.66 | R$ 3377081.66 | R$ -2797505.98 | R$ 579575.68 | R$ 0.08 | R$ 0.08 |
| 03/2018 | R$ 1662260.23 | R$ 1662260.23 | R$ -1662260.23 | R$ 0 | R$ 0.04 | R$ 0.04 |
| 12/2017 | R$ 3415306.01 | R$ 3415306.01 | R$ 0 | R$ 3415306.01 | R$ 0.08 | R$ 0.08 |
| 09/2017 | R$ 1752517.52 | R$ 1752517.52 | R$ -1664891.64 | R$ 87625.88 | R$ 0.04 | R$ 0.04 |
| 06/2017 | R$ 3063997.25 | R$ 3063997.25 | R$ -3063997.25 | R$ 0 | R$ 0.07 | R$ 0.07 |
| 03/2017 | R$ 1812659.02 | R$ 1812659.02 | R$ -1812659.02 | R$ 0 | R$ 0.04 | R$ 0.04 |
| 12/2016 | R$ 5046019.39 | R$ 5046019.39 | R$ -5046019.39 | R$ 0 | R$ 0.12 | R$ 0.12 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 1.69 | 0 | 1070800.55 | R$ 4024.75 |
| 09/2023 | 7.51 | 16.06 | 505333.29 | R$ 8528.44 |
| 09/2023 | 7.51 | 16.06 | 505333.29 | R$ 8528.44 |
| 06/2023 | 2.08 | 14.24 | 549206.96 | R$ 7847.14 |
| 03/2023 | 0.82 | 0 | 512213.76 | R$ 8413.88 |
| 12/2022 | 0.46 | 0 | 591370.04 | R$ 7287.66 |
| 09/2022 | 0.95 | 7.83 | 982660.25 | R$ 4385.75 |
| 06/2022 | 0 | 9.51 | 327505.23 | R$ 13159.19 |
| 03/2022 | 1.69 | 0 | 344108 | R$ 12524.28 |
| 12/2021 | 1.55 | 0 | 355241.24 | R$ 12131.77 |
| 09/2021 | 0 | 0 | 357095.9 | R$ 12068.76 |
| 06/2021 | 1.82 | 0 | 242768 | R$ 17752.36 |
| 03/2021 | 1.71 | 0 | 202105 | R$ 21324.09 |
| 12/2020 | 0 | 0 | 202105 | R$ 21324.09 |
| 09/2020 | 0 | 0 | 102259.79 | R$ 42144.67 |
| 06/2020 | 0 | 0 | 102072.83 | R$ 42221.86 |
| 03/2020 | 0 | 0 | 76413.69 | R$ 56399.65 |
| 12/2019 | 0 | 0 | 76521.74 | R$ 56320.01 |
| 12/2019 | 0 | 0 | 76521.74 | R$ 56320.01 |
| 12/2019 | 0 | 0 | 76521.74 | R$ 56320.01 |
| 09/2019 | 0 | 0 | 87911.43 | R$ 49023.26 |
| 06/2019 | 0 | 0 | 87911.43 | R$ 49023.26 |
| 03/2019 | 0 | 0 | 90232.72 | R$ 47762.11 |
| 12/2018 | 0 | 0 | 90232.72 | R$ 47762.11 |
| 09/2018 | 0 | 0 | 90232.72 | R$ 47762.11 |
| 06/2018 | 3.2 | 0 | 90232.72 | R$ 47762.11 |
| 03/2018 | 3.19 | 0 | 90232.72 | R$ 47762.11 |
| 12/2017 | 0 | 0 | 90232.72 | R$ 47762.11 |
| 09/2017 | 0 | 0 | 90232.72 | R$ 47762.11 |
| 06/2017 | 0 | 0 | 0 | |
| 03/2017 | 0 | 0 | 0 | |
| 12/2016 | 0 | 0 | 0 |
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