XPIN11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 14285867.64 | R$ 13085272.26 | R$ -8652010.62 | R$ 4433261.64 | R$ 2 | R$ 1.83 |
| 12/2023 | R$ 25437681.46 | R$ 27457620.48 | R$ -23095863.06 | R$ 4361757.42 | R$ 3.56 | R$ 3.84 |
| 09/2023 | R$ 12564762.74 | R$ 13943322.9 | R$ -9295548.6 | R$ 4647774.3 | R$ 1.76 | R$ 1.95 |
| 06/2023 | R$ 25975646.24 | R$ 27886645.8 | R$ -23238871.5 | R$ 4647774.3 | R$ 3.63 | R$ 3.9 |
| 03/2023 | R$ 14432430.88 | R$ 13943322.9 | R$ -9295548.6 | R$ 4647774.3 | R$ 2.02 | R$ 1.95 |
| 03/2023 | R$ 13371999.39 | R$ 13943322.9 | R$ -9295548.6 | R$ 4647774.3 | R$ 1.87 | R$ 1.95 |
| 12/2022 | R$ 28355362.42 | R$ 27221147.92 | R$ -22573373.62 | R$ 4647774.3 | R$ 3.97 | R$ 3.81 |
| 12/2022 | R$ 29415793.91 | R$ 29405350.82 | R$ -24757576.52 | R$ 4647774.3 | R$ 4.11 | R$ 4.11 |
| 09/2022 | R$ 14675304.77 | R$ 13371289.14 | R$ -21951881.15 | R$ -8580592.01 | R$ 2.05 | R$ 1.87 |
| 06/2022 | R$ 24246123.26 | R$ 26313638.57 | R$ -21951881.15 | R$ 4361757.42 | R$ 3.39 | R$ 3.68 |
| 03/2022 | R$ 11696731.84 | R$ 13228390.71 | R$ -8866633.29 | R$ 4361757.42 | R$ 1.64 | R$ 1.85 |
| 12/2021 | R$ 25179358.74 | R$ 26113716.95 | R$ -21608824.46 | R$ 4504892.49 | R$ 3.52 | R$ 3.65 |
| 09/2021 | R$ 10873112.35 | R$ 12599317.94 | R$ -8364941.36 | R$ 4234376.58 | R$ 1.52 | R$ 1.76 |
| 06/2021 | R$ 25990582.86 | R$ 24765496 | R$ -24765496 | R$ 0 | R$ 3.63 | R$ 3.46 |
| 03/2021 | R$ 13761441.87 | R$ 13073369.78 | R$ -12251016 | R$ 822353.78 | R$ 1.92 | R$ 1.83 |
| 12/2020 | R$ 26387522.55 | R$ 25068146.42 | R$ -24238570.24 | R$ 829576.18 | R$ 3.69 | R$ 3.51 |
| 12/2020 | R$ 24681154 | R$ 24238570.25 | R$ -24238570.24 | R$ 0.01 | R$ 3.45 | R$ 3.39 |
| 09/2020 | R$ 12536924.04 | R$ 12251016.01 | R$ -12251016 | R$ 0.01 | R$ 1.75 | R$ 1.71 |
| 09/2020 | R$ 12457455.13 | R$ 11834582.37 | R$ -30517650.15 | R$ -18683067.78 | R$ 1.74 | R$ 1.66 |
| 09/2020 | R$ 12457455.13 | R$ 11834582.37 | R$ -30517650.15 | R$ -18683067.78 | R$ 1.74 | R$ 1.66 |
| 06/2020 | R$ 18668725.5 | R$ 18376564.01 | R$ -18376564 | R$ 0.01 | R$ 2.61 | R$ 2.57 |
| 06/2020 | R$ 18668725.19 | R$ 17735288.93 | R$ -18398365.03 | R$ -663076.1 | R$ 2.61 | R$ 2.48 |
| 06/2020 | R$ 18668725.19 | R$ 17735288.93 | R$ -18398365.03 | R$ -663076.1 | R$ 2.61 | R$ 2.48 |
| 03/2020 | R$ 5265427.01 | R$ 5265427.01 | R$ -6784204 | R$ -1518776.99 | R$ 0.74 | R$ 0.74 |
| 03/2020 | R$ 5265427.31 | R$ 5265427.3 | R$ -6806005 | R$ -1540577.7 | R$ 0.74 | R$ 0.74 |
| 03/2020 | R$ 5265427.31 | R$ 5265427.3 | R$ -6806005 | R$ -1540577.7 | R$ 0.74 | R$ 0.74 |
| 03/2020 | R$ 5265427.31 | R$ 5265427.3 | R$ -6806005 | R$ -1540577.7 | R$ 0.74 | R$ 0.74 |
| 03/2020 | R$ 3358063.21 | R$ 3190160.05 | R$ -7217821.76 | R$ -4027661.71 | R$ 0.47 | R$ 0.45 |
| 12/2019 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 09/2019 | R$ 4769373.71 | R$ 4530905.03 | R$ 0 | R$ 4530905.03 | R$ 0.67 | R$ 0.63 |
| 06/2019 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 12/2018 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 12/2018 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 09/2018 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 0.73 | 0 | 333719.06 | R$ 2197.81 |
| 12/2023 | 0.71 | 0 | 310325.07 | R$ 2363.5 |
| 09/2023 | 0.71 | 0 | 310325.07 | R$ 2363.5 |
| 06/2023 | 0.71 | 0 | 296334.07 | R$ 2475.09 |
| 03/2023 | 0.71 | 0 | 310325.07 | R$ 2363.5 |
| 03/2023 | 0.71 | 0 | 310325.07 | R$ 2363.5 |
| 12/2022 | 0.94 | 0 | 311741.07 | R$ 2352.76 |
| 12/2022 | 0 | 80.75 | 295862.88 | R$ 2479.03 |
| 09/2022 | 0.32 | 53.56 | 311741.07 | R$ 2352.76 |
| 06/2022 | 0 | 80.75 | 295862.88 | R$ 2479.03 |
| 03/2022 | 0.36 | 53.56 | 295862.9 | R$ 2479.03 |
| 12/2021 | 1.01 | 0 | 328998.34 | R$ 2229.35 |
| 09/2021 | 1.09 | 0 | 479834.33 | R$ 1528.55 |
| 06/2021 | 1.25 | 0 | 255451.57 | R$ 2871.2 |
| 03/2021 | 1.22 | 0 | 269333.57 | R$ 2723.21 |
| 12/2020 | 0 | 0 | 241628.85 | R$ 3035.45 |
| 12/2020 | 7.24 | 0 | 253839.41 | R$ 2889.43 |
| 09/2020 | 7.24 | 0 | 253839.41 | R$ 2889.43 |
| 09/2020 | 0 | 0 | 213658.4 | R$ 3432.83 |
| 09/2020 | 0 | 0 | 213658.4 | R$ 3432.83 |
| 06/2020 | 0.7 | 0 | 253839.41 | R$ 2889.43 |
| 06/2020 | 0.67 | 0 | 246568.43 | R$ 2974.64 |
| 06/2020 | 0.67 | 0 | 246568.43 | R$ 2974.64 |
| 03/2020 | 2.22 | 0 | 236565 | R$ 3100.43 |
| 03/2020 | 1.03 | 0 | 389169.93 | R$ 1884.66 |
| 03/2020 | 1.03 | 0 | 389169.93 | R$ 1884.66 |
| 03/2020 | 1.03 | 0 | 389169.93 | R$ 1884.66 |
| 03/2020 | 0 | 0 | 88987.17 | R$ 8242.23 |
| 12/2019 | 0 | 0 | 88987.17 | R$ 8242.23 |
| 09/2019 | 0 | 0 | 89066.69 | R$ 8234.87 |
| 06/2019 | 0 | 0 | 88987.17 | R$ 8242.23 |
| 12/2018 | 0 | 0 | 94398.31 | R$ 7769.76 |
| 12/2018 | 0 | 0 | 94398.31 | R$ 7769.76 |
| 09/2018 | 0 | 0 | 94398.31 | R$ 7769.76 |
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