XPHT11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 6289715.41 | R$ 6289715.41 | R$ -4661298.53 | R$ 1628416.88 | R$ 0.68 | R$ 0.68 |
| 12/2023 | R$ 19080290.78 | R$ 18127524.3 | R$ -14174529.01 | R$ 3952995.29 | R$ 2.07 | R$ 1.97 |
| 09/2023 | R$ 9952470.46 | R$ 9952470.46 | R$ -6517003.2 | R$ 3435467.26 | R$ 1.08 | R$ 1.08 |
| 06/2023 | R$ 13988642.29 | R$ 13975848.25 | R$ -10906088.75 | R$ 3069759.5 | R$ 1.52 | R$ 1.52 |
| 03/2023 | R$ 4218867.08 | R$ 5574182.25 | R$ -3796906.75 | R$ 1777275.5 | R$ 0.46 | R$ 0.6 |
| 03/2023 | R$ 4304045.33 | R$ 4088843.06 | R$ -3796906.75 | R$ 291936.31 | R$ 0.47 | R$ 0.44 |
| 12/2022 | R$ 12674180.86 | R$ 12101630.45 | R$ -9354931.95 | R$ 2746698.5 | R$ 1.37 | R$ 1.31 |
| 09/2022 | R$ 4475447.42 | R$ 4346246.45 | R$ -1922688.95 | R$ 2423557.5 | R$ 0.49 | R$ 0.47 |
| 06/2022 | R$ 1532268.34 | R$ 1470291.55 | R$ -727067.25 | R$ 743224.3 | R$ 0.17 | R$ 0.16 |
| 03/2022 | R$ 298411.79 | R$ 109446.85 | R$ 0 | R$ 109446.85 | R$ 0.03 | R$ 0.01 |
| 12/2021 | R$ -71407.08 | R$ 0 | R$ 0 | R$ 0 | R$ -0.01 | R$ 0 |
| 09/2021 | R$ -55751.83 | R$ 0 | R$ 0 | R$ 0 | R$ -0.01 | R$ 0 |
| 06/2021 | R$ -202314.26 | R$ 0 | R$ 0 | R$ 0 | R$ -0.02 | R$ 0 |
| 03/2021 | R$ -121150.36 | R$ 0 | R$ 0 | R$ 0 | R$ -0.01 | R$ 0 |
| 03/2021 | R$ -121150.36 | R$ 0 | R$ 0 | R$ 0 | R$ -0.01 | R$ 0 |
| 12/2020 | R$ -429154.89 | R$ 0 | R$ 0 | R$ 0 | R$ -0.05 | R$ 0 |
| 09/2020 | R$ -184466.56 | R$ 0 | R$ 0 | R$ 0 | R$ -0.02 | R$ 0 |
| 06/2020 | R$ 2457948.33 | R$ 2606549.98 | R$ -2606549.98 | R$ 0 | R$ 0.27 | R$ 0.28 |
| 03/2020 | R$ 2800043.66 | R$ 3156370.03 | R$ -2606549.98 | R$ 549820.05 | R$ 0.3 | R$ 0.34 |
| 12/2019 | R$ 11586941.85 | R$ 11043405.93 | R$ -9049973.21 | R$ 1993432.72 | R$ 1.26 | R$ 1.2 |
| 12/2019 | R$ 16144323.93 | R$ 15337107.73 | R$ -12710440.81 | R$ 2626666.92 | R$ 1.75 | R$ 1.66 |
| 09/2019 | R$ 5573508.89 | R$ 5298970.61 | R$ -3557372.5 | R$ 1741598.11 | R$ 0.6 | R$ 0.57 |
| 06/2019 | R$ 7703065.44 | R$ 7746819.96 | R$ -6135044.82 | R$ 1611775.14 | R$ 0.84 | R$ 0.84 |
| 03/2019 | R$ 1432129.11 | R$ 2369096.93 | R$ 0 | R$ 2369096.93 | R$ 0.16 | R$ 0.26 |
| 03/2019 | R$ 1432129.11 | R$ 3430962.57 | R$ -2369096.94 | R$ 1061865.63 | R$ 0.16 | R$ 0.37 |
| 12/2018 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 09/2018 | R$ 177836.47 | R$ 175344.65 | R$ -175344.65 | R$ 0 | R$ 0.02 | R$ 0.02 |
| 06/2018 | R$ 111762.79 | R$ 106584.48 | R$ -106584.48 | R$ 0 | R$ 0.01 | R$ 0.01 |
| 03/2018 | R$ 111762.79 | R$ 106584.48 | R$ -106584.48 | R$ 0 | R$ 0.01 | R$ 0.01 |
| 12/2017 | R$ 561200.68 | R$ 539754.41 | R$ -441506.7 | R$ 98247.71 | R$ 0.06 | R$ 0.06 |
| 09/2017 | R$ 254480.14 | R$ 241756.13 | R$ -104582.09 | R$ 137174.04 | R$ 0.03 | R$ 0.03 |
| 06/2017 | R$ 516507.21 | R$ 490681.85 | R$ 0 | R$ 490681.85 | R$ 0.06 | R$ 0.05 |
| 06/2017 | R$ 513927.95 | R$ 488231.55 | R$ 0 | R$ 488231.55 | R$ 0.06 | R$ 0.05 |
| 03/2017 | R$ 282350.09 | R$ 268232.59 | R$ 0 | R$ 268232.59 | R$ 0.03 | R$ 0.03 |
| 12/2016 | R$ 282350.09 | R$ 268232.59 | R$ 0 | R$ 268232.59 | R$ 0.03 | R$ 0.03 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 0 | 0 | 456578.92 | R$ 1266.5 |
| 12/2023 | 0 | 0 | 456.56 | R$ 1266555.84 |
| 09/2023 | 0 | 0 | 301394.19 | R$ 1918.61 |
| 06/2023 | 41.12 | 0 | 20205.69 | R$ 28618.61 |
| 03/2023 | 41.12 | 0 | 20205.69 | R$ 28618.61 |
| 03/2023 | 41.12 | 0 | 20205.69 | R$ 28618.61 |
| 12/2022 | 41.12 | 0 | 20205.69 | R$ 28618.61 |
| 09/2022 | 51.31 | 0 | 20061.21 | R$ 28824.72 |
| 06/2022 | 51.31 | 0 | 20061.21 | R$ 28824.72 |
| 03/2022 | 51.31 | 0 | 20061.21 | R$ 28824.72 |
| 12/2021 | 0 | 0 | 24058.7 | R$ 24035.33 |
| 09/2021 | 0 | 0 | 24058.7 | R$ 24035.33 |
| 06/2021 | 0 | 0 | 24058.7 | R$ 24035.33 |
| 03/2021 | 0 | 0 | 24058.7 | R$ 24035.33 |
| 03/2021 | 0 | 0 | 24058.7 | R$ 24035.33 |
| 12/2020 | 0 | 0 | 24058.7 | R$ 24035.33 |
| 09/2020 | 0 | 0 | 24058.7 | R$ 24035.33 |
| 06/2020 | 0 | 0 | 33126.19 | R$ 17456.24 |
| 03/2020 | 0 | 0 | 33126.19 | R$ 17456.24 |
| 12/2019 | 0 | 0 | 33126.19 | R$ 17456.24 |
| 12/2019 | 0 | 0 | 33126.19 | R$ 17456.24 |
| 09/2019 | 0 | 0 | 33126.19 | R$ 17456.24 |
| 06/2019 | 0 | 0 | 33126.19 | R$ 17456.24 |
| 03/2019 | 0 | 0 | 0 | |
| 03/2019 | 0 | 0 | 66252.38 | R$ 8728.12 |
| 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 | |
| 03/2017 | 0 | 0 | 647.24 | R$ 893422.43 |
| 12/2016 | 0 | 0 | 647.24 | R$ 893422.43 |
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