VPSI11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 06/2024 | R$ 9671280.35 | R$ 9662938.66 | R$ -8041776.18 | R$ 1621162.48 | R$ 1.2 | R$ 1.2 |
| 03/2024 | R$ 4930834.87 | R$ 5053321.7 | R$ -3688822.09 | R$ 1364499.61 | R$ 0.61 | R$ 0.63 |
| 12/2023 | R$ 8888920.66 | R$ 8882900.29 | R$ -6994056.1 | R$ 1888844.19 | R$ 1.1 | R$ 1.1 |
| 09/2023 | R$ 4071717.83 | R$ 4068081.49 | R$ -2808829.57 | R$ 1259251.92 | R$ 0.5 | R$ 0.5 |
| 06/2023 | R$ 8907886.92 | R$ 9725519.87 | R$ -7612440.67 | R$ 2113079.2 | R$ 1.1 | R$ 1.2 |
| 03/2023 | R$ 4940858.24 | R$ 4940421.76 | R$ -3573602.39 | R$ 1366819.37 | R$ 0.61 | R$ 0.61 |
| 12/2022 | R$ 8866704.53 | R$ 8864440.48 | R$ -7148493.1 | R$ 1715947.38 | R$ 1.1 | R$ 1.1 |
| 09/2022 | R$ 4182738.79 | R$ 4185698.42 | R$ -2797689.83 | R$ 1388008.59 | R$ 0.52 | R$ 0.52 |
| 06/2022 | R$ 10087753.17 | R$ 3721604.11 | R$ -2417160.65 | R$ 1304443.46 | R$ 1.25 | R$ 0.46 |
| 06/2022 | R$ 10087753.17 | R$ 9583365.51 | R$ -7250596.92 | R$ 2332768.59 | R$ 1.25 | R$ 1.19 |
| 03/2022 | R$ 3610804.89 | R$ 3430633.21 | R$ -3528381.16 | R$ -97747.95 | R$ 0.45 | R$ 0.43 |
| 12/2021 | R$ 6043775.07 | R$ 5855630.14 | R$ -4639354.28 | R$ 1216275.86 | R$ 0.75 | R$ 0.73 |
| 09/2021 | R$ 2946211.67 | R$ 2828758.76 | R$ -1903625.02 | R$ 925133.74 | R$ 0.36 | R$ 0.35 |
| 06/2021 | R$ 3051408.01 | R$ 3045806.03 | R$ -2171157.87 | R$ 874648.16 | R$ 0.38 | R$ 0.38 |
| 03/2021 | R$ 2022941.09 | R$ 1668356.99 | R$ -1568357.48 | R$ 99999.51 | R$ 0.25 | R$ 0.21 |
| 12/2020 | R$ 2901564.13 | R$ 3281347.22 | R$ -2390225.12 | R$ 891122.1 | R$ 0.36 | R$ 0.41 |
| 09/2020 | R$ 673730.04 | R$ 954984.51 | R$ -347098.83 | R$ 607885.68 | R$ 0.08 | R$ 0.12 |
| 06/2020 | R$ 2519818.61 | R$ 2646644.5 | R$ -2646644.4 | R$ 0.1 | R$ 0.31 | R$ 0.33 |
| 03/2020 | R$ 2655582.99 | R$ 2646644.5 | R$ -2046949.13 | R$ 599695.37 | R$ 0.33 | R$ 0.33 |
| 12/2019 | R$ 5206724.8 | R$ 5040400.83 | R$ -3968939.65 | R$ 1071461.18 | R$ 0.65 | R$ 0.62 |
| 09/2019 | R$ 2412842.04 | R$ 2390494.72 | R$ -1496045.39 | R$ 894449.33 | R$ 0.3 | R$ 0.3 |
| 06/2019 | R$ 5143131.83 | R$ 4926780.42 | R$ -4145134.23 | R$ 781646.19 | R$ 0.64 | R$ 0.61 |
| 03/2019 | R$ 2828328.34 | R$ 2686911.92 | R$ -1925594.57 | R$ 761317.35 | R$ 0.35 | R$ 0.33 |
| 12/2018 | R$ 3979973.68 | R$ 4447997.3 | R$ -5882525.84 | R$ -1434528.54 | R$ 0.49 | R$ 0.55 |
| 09/2018 | R$ 2008047.97 | R$ 1907645.57 | R$ -589970.93 | R$ 1317674.64 | R$ 0.25 | R$ 0.24 |
| 06/2018 | R$ 3648451.29 | R$ 3466028.73 | R$ -3946701.24 | R$ -480672.51 | R$ 0.45 | R$ 0.43 |
| 03/2018 | R$ 2023963.08 | R$ 1922764.93 | R$ -2366082.73 | R$ -443317.8 | R$ 0.25 | R$ 0.24 |
| 12/2017 | R$ 3355417.6 | R$ 3187646.72 | R$ -3130342.5 | R$ 57304.22 | R$ 0.42 | R$ 0.39 |
| 09/2017 | R$ 1733748.65 | R$ 1647061.22 | R$ -1726160.45 | R$ -79099.23 | R$ 0.21 | R$ 0.2 |
| 06/2017 | R$ 3842975.12 | R$ 3650826.36 | R$ -3797014.12 | R$ -146187.76 | R$ 0.48 | R$ 0.45 |
| 03/2017 | R$ 2290131.43 | R$ 2175624.86 | R$ -2253094.5 | R$ -77469.64 | R$ 0.28 | R$ 0.27 |
| 12/2016 | R$ 3526219.73 | R$ 3349908.74 | R$ 0 | R$ 3349908.74 | R$ 0.44 | R$ 0.42 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 06/2024 | 0 | 0 | 122935.52 | R$ 2063.43 |
| 03/2024 | 0 | 0 | 122935.52 | R$ 2063.43 |
| 12/2023 | 0 | 0 | 122935.52 | R$ 2063.43 |
| 09/2023 | 0 | 0 | 122935.52 | R$ 2063.43 |
| 06/2023 | 0 | 0 | 122935.52 | R$ 2063.43 |
| 03/2023 | 0 | 0 | 122935.52 | R$ 2063.43 |
| 12/2022 | 0 | 0 | 122935.52 | R$ 2063.43 |
| 09/2022 | 75.1 | 85.21 | 122935.52 | R$ 2063.43 |
| 06/2022 | 66.12 | 75.02 | 122935.52 | R$ 2063.43 |
| 06/2022 | 66.12 | 75.02 | 122935.52 | R$ 2063.43 |
| 03/2022 | 12.31 | 7.06 | 29877.5 | R$ 8490.29 |
| 12/2021 | 12.31 | 7.06 | 29877.5 | R$ 8490.29 |
| 09/2021 | 12.31 | 7.06 | 29877.5 | R$ 8490.29 |
| 06/2021 | 12.31 | 7.06 | 29877.5 | R$ 8490.29 |
| 03/2021 | 12.31 | 7.06 | 29877.5 | R$ 8490.29 |
| 12/2020 | 12.31 | 7.06 | 29877.5 | R$ 8490.29 |
| 09/2020 | 11.8 | 4.1 | 29877.5 | R$ 8490.29 |
| 06/2020 | 11.8 | 4.1 | 29877.5 | R$ 8490.29 |
| 03/2020 | 11.8 | 4.1 | 29877.5 | R$ 8490.29 |
| 12/2019 | 10.71 | 4.7 | 29877.5 | R$ 8490.29 |
| 09/2019 | 9.64 | 4.7 | 29877.5 | R$ 8490.29 |
| 06/2019 | 9.87 | 4.7 | 29877.5 | R$ 8490.29 |
| 03/2019 | 11.69 | 9.9 | 29877.5 | R$ 8490.29 |
| 12/2018 | 12.12 | 8.91 | 29877.5 | R$ 8490.29 |
| 09/2018 | 12.41 | 9.36 | 29877.5 | R$ 8490.29 |
| 06/2018 | 12.12 | 10.16 | 29843.14 | R$ 8500.06 |
| 03/2018 | 14.13 | 10.66 | 29643.6 | R$ 8557.28 |
| 12/2017 | 13.79 | 10.65 | 0 | |
| 09/2017 | 12.9 | 6.17 | 0 | |
| 06/2017 | 14.85 | 5.8 | 0 | |
| 03/2017 | 14.96 | 31.18 | 0 | |
| 12/2016 | 14 | 31.41 | 0 |
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