VREF11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ -78091.83 | R$ 0 | R$ 0 | R$ 0 | R$ -0 | R$ 0 |
| 12/2023 | R$ -78091.83 | R$ 0 | R$ 0 | R$ 0 | R$ -0 | R$ 0 |
| 09/2023 | R$ -78091.83 | R$ 0 | R$ 0 | R$ 0 | R$ -0 | R$ 0 |
| 06/2023 | R$ 811926.39 | R$ 811926.39 | R$ -811926.39 | R$ 0 | R$ 0.01 | R$ 0.01 |
| 06/2023 | R$ 811926.39 | R$ 1099999.19 | R$ -1099999.19 | R$ 0 | R$ 0.01 | R$ 0.01 |
| 03/2023 | R$ 582946.61 | R$ 0 | R$ 0 | R$ 0 | R$ 0.01 | R$ 0 |
| 12/2022 | R$ 359247.57 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 12/2022 | R$ 359247.57 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 09/2022 | R$ 499040.14 | R$ 474088.13 | R$ 0 | R$ 474088.13 | R$ 0.01 | R$ 0.01 |
| 06/2022 | R$ -37176.23 | R$ 0 | R$ 0 | R$ 0 | R$ -0 | R$ 0 |
| 03/2022 | R$ -66659.32 | R$ 0 | R$ 0 | R$ 0 | R$ -0 | R$ 0 |
| 03/2022 | R$ 1359289.38 | R$ 696911.14 | R$ -696911.14 | R$ 0 | R$ 0.02 | R$ 0.01 |
| 12/2021 | R$ 1359289.38 | R$ 696911.14 | R$ -696911.14 | R$ 0 | R$ 0.02 | R$ 0.01 |
| 09/2021 | R$ 733591.04 | R$ 696911.49 | R$ -219032.52 | R$ 477878.97 | R$ 0.01 | R$ 0.01 |
| 06/2021 | R$ 2947944.23 | R$ 2800547.02 | R$ -3686683.93 | R$ -886136.91 | R$ 0.04 | R$ 0.03 |
| 03/2021 | R$ 1960869.23 | R$ 1108801.17 | R$ -1108801.17 | R$ 0 | R$ 0.02 | R$ 0.01 |
| 03/2021 | R$ 1960869.23 | R$ 1862825.77 | R$ -1108801.17 | R$ 754024.6 | R$ 0.02 | R$ 0.02 |
| 12/2020 | R$ 206849.97 | R$ 196507.47 | R$ -669999.21 | R$ -473491.74 | R$ 0 | R$ 0 |
| 12/2020 | R$ 1872421.73 | R$ 1778800.64 | R$ -669999.21 | R$ 1108801.43 | R$ 0.02 | R$ 0.02 |
| 09/2020 | R$ 775206.19 | R$ 0 | R$ 0 | R$ 0 | R$ 0.01 | R$ 0 |
| 06/2020 | R$ 2101859.08 | R$ 2018400 | R$ 0 | R$ 2018400 | R$ 0.02 | R$ 0.02 |
| 03/2020 | R$ 1418692.42 | R$ 0 | R$ 0 | R$ 0 | R$ 0.02 | R$ 0 |
| 03/2020 | R$ -393915.4 | R$ 0 | R$ 0 | R$ 0 | R$ -0 | R$ 0 |
| 12/2019 | R$ -393915.4 | R$ 0 | R$ 0 | R$ 0 | R$ -0 | R$ 0 |
| 09/2019 | R$ -393915.4 | R$ 0 | R$ 0 | R$ 0 | R$ -0 | R$ 0 |
| 06/2019 | R$ 77843.9 | R$ 73951.71 | R$ 0 | R$ 73951.71 | R$ 0 | R$ 0 |
| 03/2019 | R$ 424496.49 | R$ 403271.67 | R$ 0 | R$ 403271.67 | R$ 0.01 | R$ 0 |
| 12/2018 | R$ -547895.95 | R$ 0 | R$ 0 | R$ 0 | R$ -0.01 | R$ 0 |
| 09/2018 | R$ -531815.52 | R$ 0 | R$ 0 | R$ 0 | R$ -0.01 | R$ 0 |
| 06/2018 | R$ 8794903.66 | R$ 8697498.14 | R$ -8697498.14 | R$ 0 | R$ 0.1 | R$ 0.1 |
| 03/2018 | R$ 3490163.07 | R$ 3315654.92 | R$ 0 | R$ 3315654.92 | R$ 0.04 | R$ 0.04 |
| 12/2017 | R$ -290115.33 | R$ 0 | R$ 0 | R$ 0 | R$ -0 | R$ 0 |
| 09/2017 | R$ -545174.16 | R$ 0 | R$ 0 | R$ 0 | R$ -0.01 | R$ 0 |
| 06/2017 | R$ 4305437.37 | R$ 4090165.5 | R$ 0 | R$ 4090165.5 | R$ 0.05 | R$ 0.05 |
| 06/2017 | R$ 4510646.55 | R$ 4285114.22 | R$ 0 | R$ 4285114.22 | R$ 0.05 | R$ 0.05 |
| 06/2017 | R$ 4305437.37 | R$ 4090165.5 | R$ 0 | R$ 4090165.5 | R$ 0.05 | R$ 0.05 |
| 03/2017 | R$ 282350.09 | R$ 268232.59 | R$ 0 | R$ 268232.59 | R$ 0 | R$ 0 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 0 | 0 | 0 | |
| 12/2023 | 0 | 0 | 0 | |
| 09/2023 | 0 | 0 | 0 | |
| 06/2023 | 0 | 0 | 0 | |
| 06/2023 | 0 | 0 | 0 | |
| 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 | |
| 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 | |
| 03/2021 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 09/2020 | 0 | 0 | 966.66 | R$ 9625.37 |
| 06/2020 | 0 | 0 | 0 | |
| 03/2020 | 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 | 0 | 0 | 0 | |
| 06/2017 | 0 | 0 | 0 | |
| 06/2017 | 0 | 0 | 0 | |
| 03/2017 | 0 | 0 | 647.24 | R$ 14375.6 |
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