VINO11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 27824718.82 | R$ 29615236.68 | R$ -24811311.57 | R$ 4803925.11 | R$ 0.34 | R$ 0.36 |
| 09/2023 | R$ 13161572.08 | R$ 15074385.69 | R$ -10104807.99 | R$ 4969577.7 | R$ 0.16 | R$ 0.18 |
| 06/2023 | R$ 30301956.93 | R$ 30913273.52 | R$ -25676914.05 | R$ 5236359.47 | R$ 0.37 | R$ 0.37 |
| 06/2023 | R$ 30301956.93 | R$ 30811381.74 | R$ -25676914.05 | R$ 5134467.69 | R$ 0.37 | R$ 0.37 |
| 03/2023 | R$ 14444530.37 | R$ 15405995.91 | R$ -10270765.62 | R$ 5135230.29 | R$ 0.17 | R$ 0.19 |
| 12/2022 | R$ 32113156.55 | R$ 34498634.13 | R$ -28866030.85 | R$ 5632603.28 | R$ 0.39 | R$ 0.42 |
| 12/2022 | R$ 32113156.55 | R$ 33793128.36 | R$ -28160940.3 | R$ 5632188.06 | R$ 0.39 | R$ 0.41 |
| 09/2022 | R$ 16651438.71 | R$ 16896564.18 | R$ -11264376.12 | R$ 5632188.06 | R$ 0.2 | R$ 0.2 |
| 06/2022 | R$ 32671915.91 | R$ 32554781.09 | R$ -26717574.62 | R$ 5837206.47 | R$ 0.39 | R$ 0.39 |
| 06/2022 | R$ 32671915.91 | R$ 32554781.09 | R$ -26717574.62 | R$ 5837206.47 | R$ 0.39 | R$ 0.39 |
| 06/2022 | R$ 32671915.91 | R$ 32554781.09 | R$ -26717574.62 | R$ 5837206.47 | R$ 0.39 | R$ 0.39 |
| 03/2022 | R$ 17653094.36 | R$ 15606131.22 | R$ -15606131.22 | R$ 0 | R$ 0.21 | R$ 0.19 |
| 03/2022 | R$ 17653094.36 | R$ 14283058.28 | R$ -14283058.28 | R$ 0 | R$ 0.21 | R$ 0.17 |
| 12/2021 | R$ 39313921 | R$ 41559984.12 | R$ -41559984.12 | R$ 0 | R$ 0.47 | R$ 0.5 |
| 12/2021 | R$ 39313921 | R$ 41570287.04 | R$ -41570287.04 | R$ 0 | R$ 0.47 | R$ 0.5 |
| 09/2021 | R$ 24126230.06 | R$ 21419570 | R$ -21419570 | R$ 0 | R$ 0.29 | R$ 0.26 |
| 06/2021 | R$ 35096918.54 | R$ 34220757.24 | R$ -34220757.24 | R$ 0 | R$ 0.42 | R$ 0.41 |
| 03/2021 | R$ 22501503.35 | R$ 21376428.18 | R$ -17110371.24 | R$ 4266056.94 | R$ 0.27 | R$ 0.26 |
| 12/2020 | R$ 22636415.03 | R$ 24735024.28 | R$ -24735024.28 | R$ 0 | R$ 0.27 | R$ 0.3 |
| 12/2020 | R$ 22636415.03 | R$ 21504594.28 | R$ -24735024.28 | R$ -3230430 | R$ 0.27 | R$ 0.26 |
| 09/2020 | R$ 10357243.47 | R$ 9839381.3 | R$ -10539289.56 | R$ -699908.26 | R$ 0.13 | R$ 0.12 |
| 09/2020 | R$ 10357243.47 | R$ 9839381.3 | R$ -10539289.56 | R$ -699908.26 | R$ 0.13 | R$ 0.12 |
| 06/2020 | R$ 23382664.23 | R$ 22183230.6 | R$ -22183230.6 | R$ 0 | R$ 0.28 | R$ 0.27 |
| 06/2020 | R$ 23382664.23 | R$ 22213531.02 | R$ -22183230.6 | R$ 30300.42 | R$ 0.28 | R$ 0.27 |
| 03/2020 | R$ 12241275.43 | R$ 11629211.66 | R$ -11067935.65 | R$ 561276.01 | R$ 0.15 | R$ 0.14 |
| 12/2019 | R$ -10942809.99 | R$ 0 | R$ 0 | R$ 0 | R$ -0.13 | R$ 0 |
| 09/2019 | R$ 510753.52 | R$ 485215.84 | R$ 0 | R$ 485215.84 | R$ 0.01 | R$ 0.01 |
| 06/2019 | R$ 1108545.73 | R$ 1053118.44 | R$ 0 | R$ 1053118.44 | R$ 0.01 | R$ 0.01 |
| 03/2019 | R$ 542683.5 | R$ 515549.33 | R$ 0 | R$ 515549.33 | R$ 0.01 | R$ 0.01 |
| 12/2018 | R$ 1535918.92 | R$ 1459122.97 | R$ 0 | R$ 1459122.97 | R$ 0.02 | R$ 0.02 |
| 09/2018 | R$ 519454.95 | R$ 493482.2 | R$ 0 | R$ 493482.2 | R$ 0.01 | R$ 0.01 |
| 06/2018 | R$ 507081.83 | R$ 481727.74 | R$ 0 | R$ 481727.74 | R$ 0.01 | R$ 0.01 |
| 03/2018 | R$ 1325770.56 | R$ 1259482.03 | R$ 0 | R$ 1259482.03 | R$ 0.02 | R$ 0.02 |
| 12/2017 | R$ 1142024.45 | R$ 1084923.23 | R$ 0 | R$ 1084923.23 | R$ 0.01 | R$ 0.01 |
| 09/2017 | R$ 558661.45 | R$ 530728.38 | R$ 0 | R$ 530728.38 | R$ 0.01 | R$ 0.01 |
| 06/2017 | R$ 1068871.9 | R$ 1015428.31 | R$ 0 | R$ 1015428.31 | R$ 0.01 | R$ 0.01 |
| 03/2017 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 12/2016 | R$ 903943.22 | R$ 858746.06 | R$ 0 | R$ 858746.06 | R$ 0.01 | R$ 0.01 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 0 | 0 | 96392 | R$ 9302.88 |
| 09/2023 | 0 | 0 | 96392 | R$ 9302.88 |
| 06/2023 | 1.75 | 0 | 96392 | R$ 9302.88 |
| 06/2023 | 1.75 | 0 | 96392 | R$ 9302.88 |
| 03/2023 | 1.28 | 0 | 96392 | R$ 9302.88 |
| 12/2022 | 1.4 | 0 | 96392 | R$ 9302.88 |
| 12/2022 | 1.4 | 0 | 96392 | R$ 9302.88 |
| 09/2022 | 0.42 | 0 | 93764 | R$ 9563.62 |
| 06/2022 | 0.41 | 0 | 93764 | R$ 9563.62 |
| 06/2022 | 0 | 0 | 657757.6 | R$ 1363.3 |
| 06/2022 | 0.41 | 0 | 93764 | R$ 9563.62 |
| 03/2022 | 0.41 | 0 | 93764 | R$ 9563.62 |
| 03/2022 | 0.41 | 0 | 93764 | R$ 9563.62 |
| 12/2021 | 0.41 | 0 | 132814 | R$ 6751.72 |
| 12/2021 | 0.41 | 0 | 132814 | R$ 6751.72 |
| 09/2021 | 0.66 | 0 | 55811.44 | R$ 16067.02 |
| 06/2021 | 0 | 0 | 56760 | R$ 15798.51 |
| 03/2021 | 0 | 0 | 59442 | R$ 15085.69 |
| 12/2020 | 0 | 0 | 62218 | R$ 14412.6 |
| 12/2020 | 0 | 0 | 62218 | R$ 14412.6 |
| 09/2020 | 0.45 | 0 | 45938 | R$ 19520.3 |
| 09/2020 | 0.45 | 0 | 0 | |
| 06/2020 | 0 | 0 | 35856.85 | R$ 25008.42 |
| 06/2020 | 0 | 0 | 35856.85 | R$ 25008.42 |
| 03/2020 | 0.41 | 0 | 45139.29 | R$ 19865.69 |
| 12/2019 | 10.05 | 0 | 48232.82 | R$ 18591.56 |
| 09/2019 | 0 | 0 | 4095 | R$ 218980.05 |
| 06/2019 | 0 | 0 | 4916 | R$ 182409.14 |
| 03/2019 | 0 | 0 | 4095 | R$ 218980.05 |
| 12/2018 | 0 | 0 | 4095 | R$ 218980.05 |
| 09/2018 | 0 | 0 | 4095 | R$ 218980.05 |
| 06/2018 | 0 | 0 | 4095 | R$ 218980.05 |
| 03/2018 | 0 | 0 | 4095 | R$ 218980.05 |
| 12/2017 | 0 | 0 | 4095 | R$ 218980.05 |
| 09/2017 | 0 | 0 | 4095 | R$ 218980.05 |
| 06/2017 | 0 | 0 | 4095 | R$ 218980.05 |
| 03/2017 | 0 | 0 | 4095 | R$ 218980.05 |
| 12/2016 | 0 | 0 | 4095 | R$ 218980.05 |
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