VTLT11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 06/2024 | R$ 12259900.59 | R$ 11801700 | R$ -9834750 | R$ 1966950 | R$ 5.8 | R$ 5.58 |
| 03/2024 | R$ 6160916.47 | R$ 5900850 | R$ -3933900 | R$ 1966950 | R$ 2.91 | R$ 2.79 |
| 12/2023 | R$ 11539052.17 | R$ 11188350 | R$ -9306000 | R$ 1882350 | R$ 5.46 | R$ 5.29 |
| 09/2023 | R$ 5854693.36 | R$ 5583600 | R$ -3722400 | R$ 1861200 | R$ 2.77 | R$ 2.64 |
| 06/2023 | R$ 11700521.03 | R$ 11167200 | R$ -9306000 | R$ 1861200 | R$ 5.53 | R$ 5.28 |
| 03/2023 | R$ 5872032.45 | R$ 5583600 | R$ -3722400 | R$ 1861200 | R$ 2.78 | R$ 2.64 |
| 12/2022 | R$ 11062245.09 | R$ 10532700 | R$ -8777250 | R$ 1755450 | R$ 5.23 | R$ 4.98 |
| 09/2022 | R$ 5593209.32 | R$ 5266350 | R$ -3510900 | R$ 1755450 | R$ 2.64 | R$ 2.49 |
| 06/2022 | R$ 11024924.75 | R$ 10532700 | R$ -8777250 | R$ 1755450 | R$ 5.21 | R$ 4.98 |
| 03/2022 | R$ 5475755.47 | R$ 5201967.7 | R$ -3507573.36 | R$ 1694394.34 | R$ 2.59 | R$ 2.46 |
| 12/2021 | R$ 9851509.56 | R$ 9776192.73 | R$ -9552186 | R$ 224006.73 | R$ 4.66 | R$ 4.62 |
| 09/2021 | R$ 4894167.69 | R$ 4891264 | R$ -3253808.11 | R$ 1637455.89 | R$ 2.31 | R$ 2.31 |
| 06/2021 | R$ 9629445.06 | R$ 9569529 | R$ -7974607.5 | R$ 1594921.5 | R$ 4.55 | R$ 4.52 |
| 03/2021 | R$ 4783959.14 | R$ 4784764.5 | R$ -3189843 | R$ 1594921.5 | R$ 2.26 | R$ 2.26 |
| 12/2020 | R$ 9300657.99 | R$ 9155835 | R$ -7629862.5 | R$ 1525972.5 | R$ 4.4 | R$ 4.33 |
| 09/2020 | R$ 4629562.63 | R$ 4577917.5 | R$ -3051945 | R$ 1525972.5 | R$ 2.19 | R$ 2.16 |
| 09/2020 | R$ 4629562.63 | R$ 4577917.5 | R$ -3051945 | R$ 1525972.5 | R$ 2.19 | R$ 2.16 |
| 06/2020 | R$ 7459784.9 | R$ 7629862.5 | R$ -7629862.5 | R$ -0.01 | R$ 3.53 | R$ 3.61 |
| 03/2020 | R$ 2867302.68 | R$ 4577917.5 | R$ -3051945 | R$ 1525972.5 | R$ 1.36 | R$ 2.16 |
| 12/2019 | R$ 8956951.91 | R$ 8777672.99 | R$ -7314727.5 | R$ 1462945.49 | R$ 4.23 | R$ 4.15 |
| 09/2019 | R$ 4458107.43 | R$ 4388836.5 | R$ -2925891 | R$ 1462945.5 | R$ 2.11 | R$ 2.08 |
| 06/2019 | R$ 8955696.53 | R$ 8777673 | R$ -5851782 | R$ 2925891 | R$ 4.23 | R$ 4.15 |
| 03/2019 | R$ 4432454.9 | R$ 4210832.16 | R$ -2925891 | R$ 1284941.16 | R$ 2.1 | R$ 1.99 |
| 12/2018 | R$ 10160002.35 | R$ 10025100 | R$ -7050000 | R$ 2975100 | R$ 4.8 | R$ 4.74 |
| 09/2018 | R$ 5824746.99 | R$ 5533509.64 | R$ -4230000.01 | R$ 1303509.63 | R$ 2.75 | R$ 2.62 |
| 06/2018 | R$ 8617585.27 | R$ 8186706.01 | R$ -8696396.89 | R$ -509690.88 | R$ 4.07 | R$ 3.87 |
| 03/2018 | R$ 5930797.08 | R$ 5634257.23 | R$ -3535000 | R$ 2099257.23 | R$ 2.8 | R$ 2.66 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 06/2024 | 0 | 0 | 249303.38 | R$ 957.09 |
| 03/2024 | 0 | 0 | 249303.38 | R$ 957.09 |
| 12/2023 | 0 | 0 | 249303.38 | R$ 957.09 |
| 09/2023 | 0 | 0 | 249303.38 | R$ 957.09 |
| 06/2023 | 0 | 0 | 249303.38 | R$ 957.09 |
| 03/2023 | 0 | 0 | 249303.38 | R$ 957.09 |
| 12/2022 | 0 | 0 | 249303.38 | R$ 957.09 |
| 09/2022 | 0 | 0 | 249303.38 | R$ 957.09 |
| 06/2022 | 0 | 0 | 249303.38 | R$ 957.09 |
| 03/2022 | 0 | 0 | 249303.38 | R$ 957.09 |
| 12/2021 | 0 | 0 | 249303.38 | R$ 957.09 |
| 09/2021 | 0 | 0 | 249303.38 | R$ 957.09 |
| 06/2021 | 0 | 0 | 249303.38 | R$ 957.09 |
| 03/2021 | 0 | 0 | 249303.38 | R$ 957.09 |
| 12/2020 | 0 | 0 | 249303.38 | R$ 957.09 |
| 09/2020 | 0 | 0 | 249303.38 | R$ 957.09 |
| 09/2020 | 0 | 0 | 249303.38 | R$ 957.09 |
| 06/2020 | 0 | 0 | 249303.38 | R$ 957.09 |
| 03/2020 | 0 | 0 | 249303.38 | R$ 957.09 |
| 12/2019 | 0 | 0 | 249303.38 | R$ 957.09 |
| 09/2019 | 0 | 0 | 249303.38 | R$ 957.09 |
| 06/2019 | 0 | 0 | 249303.38 | R$ 957.09 |
| 03/2019 | 0 | 0 | 249303.38 | R$ 957.09 |
| 12/2018 | 0 | 0 | 249303.38 | R$ 957.09 |
| 09/2018 | 0 | 0 | 249303.38 | R$ 957.09 |
| 06/2018 | 0 | 0 | 249303.38 | R$ 957.09 |
| 03/2018 | 0 | 0 | 249303.38 | R$ 957.09 |
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