VTBL11 - Informes Trimestrais
Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
---|---|---|---|---|---|---|
12/2023 | R$ 10337939.49 | R$ 15907160.78 | R$ -15907160.78 | R$ 0 | R$ 46.99 | R$ 72.3 |
09/2023 | R$ 118434.36 | R$ 0 | R$ 0 | R$ 0 | R$ 0.54 | R$ 0 |
09/2023 | R$ -81565.64 | R$ 0 | R$ 0 | R$ 0 | R$ -0.37 | R$ 0 |
06/2023 | R$ 18317.89 | R$ 21410.36 | R$ 0 | R$ 21410.36 | R$ 0.08 | R$ 0.1 |
03/2023 | R$ -675870.79 | R$ 0 | R$ 0 | R$ 0 | R$ -3.07 | R$ 0 |
12/2022 | R$ -210182.55 | R$ 0 | R$ 0 | R$ 0 | R$ -0.96 | R$ 0 |
09/2022 | R$ -85813.91 | R$ 0 | R$ 0 | R$ 0 | R$ -0.39 | R$ 0 |
06/2022 | R$ -363287.45 | R$ 0 | R$ 0 | R$ 0 | R$ -1.65 | R$ 0 |
03/2022 | R$ -154119.48 | R$ 0 | R$ 0 | R$ 0 | R$ -0.7 | R$ 0 |
12/2021 | R$ -203386.87 | R$ 700000 | R$ 0 | R$ 700000 | R$ -0.92 | R$ 3.18 |
09/2021 | R$ -96285.33 | R$ 0 | R$ 0 | R$ 0 | R$ -0.44 | R$ 0 |
06/2021 | R$ 1483635.77 | R$ 1500000 | R$ -1500000 | R$ 0 | R$ 6.74 | R$ 6.82 |
03/2021 | R$ 1604149.25 | R$ 1523941.79 | R$ -1500000 | R$ 23941.79 | R$ 7.29 | R$ 6.93 |
12/2020 | R$ 3816124.15 | R$ 3625317.94 | R$ -4813480.84 | R$ -1188162.9 | R$ 17.34 | R$ 16.48 |
09/2020 | R$ 1904868.14 | R$ 1809624.73 | R$ -1501758.72 | R$ 307866.01 | R$ 8.66 | R$ 8.22 |
06/2020 | R$ -257656.1 | R$ 0 | R$ 0 | R$ 0 | R$ -1.17 | R$ 0 |
03/2020 | R$ -257656.1 | R$ 0 | R$ 0 | R$ 0 | R$ -1.17 | R$ 0 |
12/2019 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
09/2019 | R$ -213805.13 | R$ 0 | R$ 0 | R$ 0 | R$ -0.97 | R$ 0 |
06/2019 | R$ 295837.49 | R$ 281045.62 | R$ 0 | R$ 281045.62 | R$ 1.34 | R$ 1.28 |
03/2019 | R$ 346976.06 | R$ 329627.26 | R$ 0 | R$ 329627.26 | R$ 1.58 | R$ 1.5 |
12/2018 | R$ 235405.39 | R$ 231435.82 | R$ -231435.82 | R$ 0 | R$ 1.07 | R$ 1.05 |
09/2018 | R$ -206643.93 | R$ 0 | R$ 0 | R$ 0 | R$ -0.94 | R$ 0 |
06/2018 | R$ -11212.93 | R$ 0 | R$ 0 | R$ 0 | R$ -0.05 | R$ 0 |
03/2018 | R$ 151204.84 | R$ 143644.6 | R$ 0 | R$ 143644.6 | R$ 0.69 | R$ 0.65 |
12/2017 | R$ -90217.9 | R$ 0 | R$ 0 | R$ 0 | R$ -0.41 | R$ 0 |
09/2017 | R$ -98266.57 | R$ 0 | R$ 0 | R$ 0 | R$ -0.45 | R$ 0 |
06/2017 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
03/2017 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
12/2016 | R$ -237436.26 | R$ 0 | R$ 0 | R$ 0 | R$ -1.08 | R$ 0 |
Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
---|---|---|---|---|
12/2023 | 0 | 70 | 2172.56 | R$ 9113.68 |
09/2023 | 0 | 70 | 3821.94 | R$ 5180.62 |
09/2023 | 0 | 70 | 3821.94 | R$ 5180.62 |
06/2023 | 0 | 70 | 3821.94 | R$ 5180.62 |
03/2023 | 0 | 70 | 3821.94 | R$ 5180.62 |
12/2022 | 0 | 70 | 3821.94 | R$ 5180.62 |
09/2022 | 0 | 0 | 0 | |
06/2022 | 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 | |
12/2020 | 0 | 0 | 5081.85 | R$ 3896.22 |
09/2020 | 0 | 95 | 4488.01 | R$ 4411.76 |
06/2020 | 0 | 95 | 4488.01 | R$ 4411.76 |
03/2020 | 0 | 95 | 4488.01 | R$ 4411.76 |
12/2019 | 0 | 0 | 2884.25 | R$ 6864.88 |
09/2019 | 0 | 95 | 4488.01 | R$ 4411.76 |
06/2019 | 0 | 95 | 4488.01 | R$ 4411.76 |
03/2019 | 0 | 95 | 4488.01 | R$ 4411.76 |
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 | |
03/2017 | 0 | 0 | 0 | |
12/2016 | 0 | 0 | 0 |