UBSR11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 73332744.63 | R$ 69541591.75 | R$ -44686065.31 | R$ 24855526.44 | R$ 2.77 | R$ 2.63 |
| 03/2024 | R$ 73332744.63 | R$ 69541591.75 | R$ -44686065.31 | R$ 24855526.44 | R$ 2.77 | R$ 2.63 |
| 12/2023 | R$ 115691940.93 | R$ 115680777.22 | R$ -95590036.11 | R$ 20090741.11 | R$ 4.38 | R$ 4.37 |
| 09/2023 | R$ 54461015.99 | R$ 54454957.24 | R$ -34642228.89 | R$ 19812728.35 | R$ 2.06 | R$ 2.06 |
| 06/2023 | R$ 165589159.89 | R$ 166487165.8 | R$ -142480791.76 | R$ 24006374.04 | R$ 6.26 | R$ 6.3 |
| 03/2023 | R$ 81647418.83 | R$ 83457779.91 | R$ -50239135.01 | R$ 33218644.9 | R$ 3.09 | R$ 3.16 |
| 12/2022 | R$ 117636717.75 | R$ 119556634.78 | R$ -95129838.51 | R$ 24426796.27 | R$ 4.45 | R$ 4.52 |
| 12/2022 | R$ 117636717.75 | R$ 119556634.78 | R$ -95129838.51 | R$ 24426796.27 | R$ 4.45 | R$ 4.52 |
| 09/2022 | R$ 62401062.7 | R$ 64000969.38 | R$ -48135979.38 | R$ 15864990 | R$ 2.36 | R$ 2.42 |
| 06/2022 | R$ 201095023.26 | R$ 198565034.35 | R$ -198565034.35 | R$ 0 | R$ 7.61 | R$ 7.51 |
| 06/2022 | R$ 201095023.26 | R$ 198565034.35 | R$ -168157136.85 | R$ 30407897.5 | R$ 7.61 | R$ 7.51 |
| 06/2022 | R$ 201095023.26 | R$ 198565034.35 | R$ -198565034.35 | R$ 0 | R$ 7.61 | R$ 7.51 |
| 03/2022 | R$ 87247805.94 | R$ 0 | R$ 0 | R$ 0 | R$ 3.3 | R$ 0 |
| 03/2022 | R$ 87247805.94 | R$ 87673547.29 | R$ -54487317.37 | R$ 33186229.92 | R$ 3.3 | R$ 3.32 |
| 03/2022 | R$ 87247805.94 | R$ 0 | R$ 0 | R$ 0 | R$ 3.3 | R$ 0 |
| 12/2021 | R$ 142013978.69 | R$ 150105175.94 | R$ -150105175.94 | R$ 0 | R$ 5.37 | R$ 5.68 |
| 09/2021 | R$ 55317247.73 | R$ 63678043.3 | R$ -63678043.3 | R$ 0 | R$ 2.09 | R$ 2.41 |
| 06/2021 | R$ 98074533.83 | R$ 93181529.83 | R$ -93181529.83 | R$ 0 | R$ 3.71 | R$ 3.52 |
| 03/2021 | R$ 41778576.62 | R$ 40410221.77 | R$ -40410221.77 | R$ 0 | R$ 1.58 | R$ 1.53 |
| 12/2020 | R$ 63148734.65 | R$ 60022632.56 | R$ -60022632.56 | R$ 0 | R$ 2.39 | R$ 2.27 |
| 09/2020 | R$ 21775486.43 | R$ 20686712.11 | R$ -20658034.12 | R$ 28677.99 | R$ 0.82 | R$ 0.78 |
| 09/2020 | R$ 21775486.43 | R$ 20686712.11 | R$ -20658034.12 | R$ 28677.99 | R$ 0.82 | R$ 0.78 |
| 06/2020 | R$ 35090327.45 | R$ 33457181.63 | R$ -33457181.63 | R$ 0 | R$ 1.33 | R$ 1.27 |
| 06/2020 | R$ 35090327.45 | R$ 33335811.08 | R$ -33457181.63 | R$ -121370.55 | R$ 1.33 | R$ 1.26 |
| 03/2020 | R$ 19767542.03 | R$ 18779164.93 | R$ -19058891.28 | R$ -279726.35 | R$ 0.75 | R$ 0.71 |
| 12/2019 | R$ 20859238.49 | R$ 20702660.33 | R$ -20702660.33 | R$ 0 | R$ 0.79 | R$ 0.78 |
| 09/2019 | R$ 8958083.4 | R$ 8813190.37 | R$ -8813190.37 | R$ 0 | R$ 0.34 | R$ 0.33 |
| 06/2019 | R$ 8878045.09 | R$ 8434142.84 | R$ -3570000 | R$ 4864142.84 | R$ 0.34 | R$ 0.32 |
| 06/2019 | R$ 8878045.09 | R$ 8434142.84 | R$ -3570000 | R$ 4864142.84 | R$ 0.34 | R$ 0.32 |
| 03/2019 | R$ 3801661.83 | R$ 3611578.74 | R$ 0 | R$ 3611578.74 | R$ 0.14 | R$ 0.14 |
| 03/2019 | R$ 3801661.83 | R$ 3611578.74 | R$ 0 | R$ 3611578.74 | R$ 0.14 | R$ 0.14 |
| 12/2018 | R$ 4820218.08 | R$ 6816558.51 | R$ -6816558.51 | R$ 0 | R$ 0.18 | R$ 0.26 |
| 09/2018 | R$ 2788370.22 | R$ 2648951.71 | R$ 0 | R$ 2648951.71 | R$ 0.11 | R$ 0.1 |
| 06/2018 | R$ 1432959.2 | R$ 1432959.2 | R$ -982874.87 | R$ 450084.33 | R$ 0.05 | R$ 0.05 |
| 03/2018 | R$ 488320.67 | R$ 488320.67 | R$ -302164.39 | R$ 186156.28 | R$ 0.02 | R$ 0.02 |
| 03/2018 | R$ 488320.67 | R$ 463904.64 | R$ -301228.41 | R$ 162676.23 | R$ 0.02 | R$ 0.02 |
| 12/2017 | R$ 238467 | R$ 238467.02 | R$ -93767 | R$ 144700.02 | R$ 0.01 | R$ 0.01 |
| 12/2017 | R$ 238467 | R$ 226543.65 | R$ -93767 | R$ 132776.65 | R$ 0.01 | R$ 0.01 |
| 12/2017 | R$ 238467 | R$ 226543.65 | R$ -93767 | R$ 132776.65 | R$ 0.01 | R$ 0.01 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 0 | 0 | 1695.34 | R$ 1455197.73 |
| 03/2024 | 0 | 0 | 1695.34 | R$ 1455197.73 |
| 12/2023 | 0 | 0 | 1695.34 | R$ 1455197.73 |
| 09/2023 | 0 | 0 | 1695.34 | R$ 1455197.73 |
| 06/2023 | 0 | 0 | 13562.72 | R$ 181899.72 |
| 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 | |
| 06/2022 | 0 | 0 | 0 | |
| 06/2022 | 0 | 0 | 0 | |
| 03/2022 | 0 | 0 | 0 | |
| 03/2022 | 0 | 0 | 0 | |
| 03/2022 | 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 | |
| 09/2020 | 0 | 0 | 0 | |
| 06/2020 | 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 | |
| 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 | |
| 12/2017 | 0 | 0 | 0 |
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