VLJS11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ -311344.16 | R$ 0 | R$ 0 | R$ 0 | R$ -11.94 | R$ 0 |
| 09/2023 | R$ -188915 | R$ 0 | R$ 0 | R$ 0 | R$ -7.25 | R$ 0 |
| 06/2023 | R$ 226425.25 | R$ 215103.99 | R$ 0 | R$ 215103.99 | R$ 8.69 | R$ 8.25 |
| 03/2023 | R$ 396975.96 | R$ 377127.16 | R$ 0 | R$ 377127.16 | R$ 15.23 | R$ 14.47 |
| 12/2022 | R$ 726916.24 | R$ 690570.43 | R$ 0 | R$ 690570.43 | R$ 27.89 | R$ 26.49 |
| 09/2022 | R$ 286180.86 | R$ 271871.82 | R$ 0 | R$ 271871.82 | R$ 10.98 | R$ 10.43 |
| 06/2022 | R$ 1275968.15 | R$ 1212169.74 | R$ 0 | R$ 1212169.74 | R$ 48.95 | R$ 46.5 |
| 03/2022 | R$ 679044.09 | R$ 645091.89 | R$ 0 | R$ 645091.89 | R$ 26.05 | R$ 24.75 |
| 12/2021 | R$ 1995432.59 | R$ 1895660.96 | R$ -1229396.92 | R$ 666264.04 | R$ 76.55 | R$ 72.72 |
| 12/2021 | R$ 1995432.59 | R$ 1895660.96 | R$ -1229396.92 | R$ 666264.04 | R$ 76.55 | R$ 72.72 |
| 09/2021 | R$ 1385348.19 | R$ 1316080.78 | R$ -1229396.92 | R$ 86683.86 | R$ 53.14 | R$ 50.49 |
| 06/2021 | R$ 2415674.34 | R$ 2294890.62 | R$ -2151549.17 | R$ 143341.45 | R$ 92.67 | R$ 88.03 |
| 03/2021 | R$ 683700.44 | R$ 649515.42 | R$ -1075774.62 | R$ -426259.2 | R$ 26.23 | R$ 24.92 |
| 12/2020 | R$ 1262674.21 | R$ 1199540.5 | R$ 0 | R$ 1199540.5 | R$ 48.44 | R$ 46.02 |
| 09/2020 | R$ 508587 | R$ 483157.65 | R$ 0 | R$ 483157.65 | R$ 19.51 | R$ 18.53 |
| 06/2020 | R$ 1355533.59 | R$ 1287756.91 | R$ -1189792.35 | R$ 97964.56 | R$ 52 | R$ 49.4 |
| 03/2020 | R$ 856374.6 | R$ 813555.87 | R$ -1189792.35 | R$ -376236.48 | R$ 32.85 | R$ 31.21 |
| 12/2019 | R$ 607810.26 | R$ 577419.75 | R$ 0 | R$ 577419.75 | R$ 23.32 | R$ 22.15 |
| 09/2019 | R$ 778407.2 | R$ 739486.84 | R$ -1270808.35 | R$ -531321.51 | R$ 29.86 | R$ 28.37 |
| 06/2019 | R$ 3071639.57 | R$ 2918057.59 | R$ -1240574.82 | R$ 1677482.77 | R$ 117.83 | R$ 111.94 |
| 03/2019 | R$ 2298140.45 | R$ 2183233.43 | R$ -1240574.82 | R$ 942658.61 | R$ 88.16 | R$ 83.75 |
| 12/2018 | R$ 663681.25 | R$ 630497.19 | R$ -73625.9 | R$ 556871.29 | R$ 25.46 | R$ 24.19 |
| 09/2018 | R$ 781922.87 | R$ 742826.73 | R$ -73625.9 | R$ 669200.83 | R$ 30 | R$ 28.5 |
| 06/2018 | R$ 77500.95 | R$ 73625.9 | R$ 0 | R$ 73625.9 | R$ 2.97 | R$ 2.82 |
| 03/2018 | R$ 413462.86 | R$ 392789.72 | R$ 0 | R$ 392789.72 | R$ 15.86 | R$ 15.07 |
| 12/2017 | R$ -68429.18 | R$ 0 | R$ -530525.61 | R$ -530525.61 | R$ -2.63 | R$ 0 |
| 09/2017 | R$ -34591.1 | R$ 0 | R$ -530525.61 | R$ -530525.61 | R$ -1.33 | R$ 0 |
| 06/2017 | R$ 535495 | R$ 508720.25 | R$ -65431.48 | R$ 443288.77 | R$ 20.54 | R$ 19.52 |
| 06/2017 | R$ 555537.97 | R$ 527761.07 | R$ -65431.48 | R$ 462329.59 | R$ 21.31 | R$ 20.25 |
| 03/2017 | R$ -876263.59 | R$ 0 | R$ 0 | R$ 0 | R$ -33.61 | R$ 0 |
| 12/2016 | R$ 65431.48 | R$ 62159.91 | R$ 0 | R$ 62159.91 | R$ 2.51 | R$ 2.38 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 0 | 0 | 0 | |
| 09/2023 | 0 | 0 | 0 | |
| 06/2023 | 0 | 0 | 0 | |
| 03/2023 | 0 | 0 | 0 | |
| 12/2022 | 0 | 0 | 0 | |
| 09/2022 | 0 | 0 | 0 | |
| 06/2022 | 0 | 0 | 0 | |
| 03/2022 | 0 | 0 | 0 | |
| 12/2021 | 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 | |
| 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 | |
| 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 | |
| 12/2017 | 0 | 0 | 0 | |
| 09/2017 | 0 | 0 | 0 | |
| 06/2017 | 50 | 0 | 333.56 | R$ 71513.11 |
| 06/2017 | 50 | 0 | 333.56 | R$ 71513.11 |
| 03/2017 | 50 | 0 | 333.56 | R$ 71513.11 |
| 12/2016 | 50 | 0 | 333.56 | R$ 71513.11 |
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