VLOL11 - Informes Trimestrais
Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
---|---|---|---|---|---|---|
03/2023 | R$ 33860792.53 | R$ 32167752.9 | R$ -2177490.16 | R$ 29990262.74 | R$ 18.97 | R$ 18.02 |
12/2022 | R$ 6583437.54 | R$ 6461077.36 | R$ -6461077.36 | R$ 0 | R$ 3.69 | R$ 3.62 |
09/2022 | R$ 3437791.72 | R$ 3265902.13 | R$ -3194842.12 | R$ 71060.01 | R$ 1.93 | R$ 1.83 |
06/2022 | R$ 6109709.12 | R$ 5943655.51 | R$ -5943655.51 | R$ 0 | R$ 3.42 | R$ 3.33 |
03/2022 | R$ 2826821.36 | R$ 2802179.96 | R$ -2802179.96 | R$ 0 | R$ 1.58 | R$ 1.57 |
12/2021 | R$ 5401378.99 | R$ 5176001.2 | R$ -5176001.2 | R$ 0 | R$ 3.03 | R$ 2.9 |
09/2021 | R$ 2573499.94 | R$ 2445214.36 | R$ -2445214.36 | R$ 0 | R$ 1.44 | R$ 1.37 |
06/2021 | R$ 4544868.24 | R$ 4544365.35 | R$ -4544365.35 | R$ 0 | R$ 2.55 | R$ 2.55 |
03/2021 | R$ 2301176.46 | R$ 2303618.03 | R$ -2303618.03 | R$ 0 | R$ 1.29 | R$ 1.29 |
12/2020 | R$ 4895541.68 | R$ 4833580.29 | R$ -4833580.29 | R$ 0 | R$ 2.74 | R$ 2.71 |
09/2020 | R$ 2555168.43 | R$ 2555168.43 | R$ -2555168.43 | R$ 0 | R$ 1.43 | R$ 1.43 |
06/2020 | R$ 4770885.2 | R$ 4770885.2 | R$ -4770885.2 | R$ 0 | R$ 2.67 | R$ 2.67 |
03/2020 | R$ 2382293.27 | R$ 2382293.28 | R$ -2382293.27 | R$ 0.01 | R$ 1.33 | R$ 1.33 |
12/2019 | R$ 5209388.94 | R$ 4948919.49 | R$ -5209388.94 | R$ -260469.45 | R$ 2.92 | R$ 2.77 |
09/2019 | R$ 2753002.21 | R$ 2753002.21 | R$ -2753002.21 | R$ 0 | R$ 1.54 | R$ 1.54 |
06/2019 | R$ 4206980.87 | R$ 4206980.87 | R$ -4206980.87 | R$ 0 | R$ 2.36 | R$ 2.36 |
06/2019 | R$ 2088803.34 | R$ 1984363.17 | R$ -2088803.34 | R$ -104440.17 | R$ 1.17 | R$ 1.11 |
03/2019 | R$ 2088803.34 | R$ 1984363.17 | R$ -2088803.34 | R$ -104440.17 | R$ 1.17 | R$ 1.11 |
12/2018 | R$ 4041738.04 | R$ 3839651.14 | R$ -4041738.04 | R$ -202086.9 | R$ 2.26 | R$ 2.15 |
09/2018 | R$ 1889791.46 | R$ 1795301.89 | R$ -1782715.63 | R$ 12586.26 | R$ 1.06 | R$ 1.01 |
06/2018 | R$ 3760331.98 | R$ 3760331.98 | R$ -3067088.72 | R$ 693243.26 | R$ 2.11 | R$ 2.11 |
03/2018 | R$ 1781761 | R$ 1781761 | R$ -1075071.17 | R$ 706689.83 | R$ 1 | R$ 1 |
12/2017 | R$ 4126989.55 | R$ 4126989.55 | R$ -3476740.42 | R$ 650249.13 | R$ 2.31 | R$ 2.31 |
09/2017 | R$ 2060353.03 | R$ 2060353.03 | R$ -1957335.38 | R$ 103017.65 | R$ 1.15 | R$ 1.15 |
06/2017 | R$ 4332480.74 | R$ 4332480.74 | R$ -4332480.74 | R$ 0 | R$ 2.43 | R$ 2.43 |
03/2017 | R$ 2052785.13 | R$ 2052785.13 | R$ -2052785.13 | R$ 0 | R$ 1.15 | R$ 1.15 |
12/2016 | R$ 5272204.69 | R$ 5272204.69 | R$ -5272204.69 | R$ 0 | R$ 2.95 | R$ 2.95 |
Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
---|---|---|---|---|
03/2023 | 0 | 0 | 0 | |
12/2022 | 0 | 0 | 10368.28 | R$ 19117.84 |
09/2022 | 0 | 0 | 10368.28 | R$ 19117.84 |
06/2022 | 0 | 0 | 10368.28 | R$ 19117.84 |
03/2022 | 0 | 0 | 10368.28 | R$ 19117.84 |
12/2021 | 0 | 0 | 10368.28 | R$ 19117.84 |
09/2021 | 0 | 0 | 10368.28 | R$ 19117.84 |
06/2021 | 3.63 | 0 | 10368.28 | R$ 19117.84 |
03/2021 | 0.04 | 0 | 10368.28 | R$ 19117.84 |
12/2020 | 11.85 | 0 | 10368.28 | R$ 19117.84 |
09/2020 | 11.85 | 0 | 10368.28 | R$ 19117.84 |
06/2020 | 0 | 0 | 10368.28 | R$ 19117.84 |
03/2020 | 0 | 0 | 10368.28 | R$ 19117.84 |
12/2019 | 0 | 0 | 10368.28 | R$ 19117.84 |
09/2019 | 0 | 0 | 10368.28 | R$ 19117.84 |
06/2019 | 7.29 | 0 | 10368.28 | R$ 19117.84 |
06/2019 | 7.29 | 0 | 10368.28 | R$ 19117.84 |
03/2019 | 7.29 | 0 | 10368.28 | R$ 19117.84 |
12/2018 | 7.29 | 0 | 10368.28 | R$ 19117.84 |
09/2018 | 0 | 0 | 10368.28 | R$ 19117.84 |
06/2018 | 3.94 | 0 | 10368.28 | R$ 19117.84 |
03/2018 | 11.19 | 0 | 10368.28 | R$ 19117.84 |
12/2017 | 11.19 | 0 | 10368.28 | R$ 19117.84 |
09/2017 | 18.51 | 0 | 10368.28 | R$ 19117.84 |
06/2017 | 18.51 | 0 | 10368.28 | R$ 19117.84 |
03/2017 | 12.69 | 0 | 10368.28 | R$ 19117.84 |
12/2016 | 12.69 | 0 | 10368.28 | R$ 19117.84 |