XPCI11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 24984911.05 | R$ 24799423.2 | R$ -24799423.2 | R$ 0 | R$ 2.87 | R$ 2.85 |
| 09/2023 | R$ 24984911.05 | R$ 24799423.2 | R$ -24799423.2 | R$ 0 | R$ 2.87 | R$ 2.85 |
| 06/2023 | R$ 48834794.26 | R$ 46393054.55 | R$ -48902722.24 | R$ -2509667.69 | R$ 5.61 | R$ 5.33 |
| 03/2023 | R$ 25271804.97 | R$ 25321516.32 | R$ -25321516.32 | R$ 0 | R$ 2.9 | R$ 2.91 |
| 12/2022 | R$ 37854714.28 | R$ 42898651.36 | R$ -42898651.36 | R$ 0 | R$ 4.35 | R$ 4.93 |
| 09/2022 | R$ 18379898.67 | R$ 24886438.72 | R$ -17229072.96 | R$ 7657365.76 | R$ 2.11 | R$ 2.86 |
| 06/2022 | R$ 31485858.08 | R$ 51142761.89 | R$ -42006132.29 | R$ 9136629.6 | R$ 3.62 | R$ 5.88 |
| 03/2022 | R$ 12156618.91 | R$ 22936590.45 | R$ -15153303 | R$ 7783287.45 | R$ 1.4 | R$ 2.64 |
| 12/2021 | R$ 26953177.14 | R$ 38293560.65 | R$ -31612331.6 | R$ 6681229.05 | R$ 3.1 | R$ 4.4 |
| 09/2021 | R$ 11697889.62 | R$ 18387630.8 | R$ -11820619.8 | R$ 6567011 | R$ 1.34 | R$ 2.11 |
| 06/2021 | R$ 36434720.84 | R$ 35790210 | R$ -35790210 | R$ 0 | R$ 4.19 | R$ 4.11 |
| 03/2021 | R$ 16641436.22 | R$ 15809364.41 | R$ -16745878.05 | R$ -936513.64 | R$ 1.91 | R$ 1.82 |
| 12/2020 | R$ 25827804 | R$ 24691961.36 | R$ -24691961.36 | R$ 0 | R$ 2.97 | R$ 2.84 |
| 12/2020 | R$ 25827804 | R$ 24536413.8 | R$ -24383311.84 | R$ 153101.96 | R$ 2.97 | R$ 2.82 |
| 12/2020 | R$ 24740184.21 | R$ 23503175 | R$ -24691961.38 | R$ -1188786.38 | R$ 2.84 | R$ 2.7 |
| 09/2020 | R$ 11445931 | R$ 11492269.25 | R$ -11492269.25 | R$ 0 | R$ 1.32 | R$ 1.32 |
| 09/2020 | R$ 11445931 | R$ 10873634.45 | R$ -11492269.25 | R$ -618634.8 | R$ 1.32 | R$ 1.25 |
| 09/2020 | R$ 11496393.37 | R$ 10921573.7 | R$ -11492269.25 | R$ -570695.55 | R$ 1.32 | R$ 1.26 |
| 06/2020 | R$ 18962196 | R$ 18896840.64 | R$ -18896840.64 | R$ 0 | R$ 2.18 | R$ 2.17 |
| 06/2020 | R$ 18962196 | R$ 18014086.2 | R$ -19003555.13 | R$ -989468.93 | R$ 2.18 | R$ 2.07 |
| 06/2020 | R$ 15999543.78 | R$ 15199566.59 | R$ -14595258.92 | R$ 604307.67 | R$ 1.84 | R$ 1.75 |
| 03/2020 | R$ 8135108 | R$ 8061272.49 | R$ -8061272.49 | R$ 0 | R$ 0.93 | R$ 0.93 |
| 03/2020 | R$ 8135108 | R$ 7728352.6 | R$ -8167986.98 | R$ -439634.38 | R$ 0.93 | R$ 0.89 |
| 03/2020 | R$ 6481079.85 | R$ 6157025.86 | R$ -3300000 | R$ 2857025.86 | R$ 0.74 | R$ 0.71 |
| 12/2019 | R$ 0 | R$ 0 | R$ -1630022 | R$ -1630022 | R$ 0 | R$ 0 |
| 12/2019 | R$ 0 | R$ 0 | R$ -1630022 | R$ -1630022 | R$ 0 | R$ 0 |
| 09/2019 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 09/2019 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 09/2019 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 0 | 0 | 0 | |
| 09/2023 | 0 | 0 | 0 | |
| 06/2023 | 0 | 0 | 0 | |
| 03/2023 | 0 | 0 | 0 | |
| 12/2022 | 0 | 0 | 0 | |
| 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 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 09/2020 | 0 | 0 | 0 | |
| 09/2020 | 0 | 0 | 0 | |
| 09/2020 | 0 | 0 | 0 | |
| 06/2020 | 0 | 0 | 0 | |
| 06/2020 | 0 | 0 | 0 | |
| 06/2020 | 0 | 0 | 0 | |
| 03/2020 | 0 | 0 | 0 | |
| 03/2020 | 0 | 0 | 0 | |
| 03/2020 | 0 | 0 | 0 | |
| 12/2019 | 0 | 0 | 0 | |
| 12/2019 | 0 | 0 | 0 | |
| 09/2019 | 0 | 0 | 0 | |
| 09/2019 | 0 | 0 | 0 | |
| 09/2019 | 0 | 0 | 0 |
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