XPLG11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 12/2023 | R$ 132920362.58 | R$ 132711447.96 | R$ -109613126.22 | R$ 23098321.74 | R$ 4.49 | R$ 4.48 |
| 09/2023 | R$ 51956625.21 | R$ 63416482.74 | R$ -42277655.16 | R$ 21138827.58 | R$ 1.75 | R$ 2.14 |
| 06/2023 | R$ 122534615.67 | R$ 121954774.5 | R$ -100544936.31 | R$ 21409838.19 | R$ 4.14 | R$ 4.12 |
| 03/2023 | R$ 61960837.45 | R$ 60164355.42 | R$ -40109570.28 | R$ 20054785.14 | R$ 2.09 | R$ 2.03 |
| 12/2022 | R$ 120768645.35 | R$ 119244668.4 | R$ -99189883.26 | R$ 20054785.14 | R$ 4.08 | R$ 4.03 |
| 09/2022 | R$ 64060108.11 | R$ 59080312.98 | R$ -39025527.84 | R$ 20054785.14 | R$ 2.16 | R$ 2 |
| 06/2022 | R$ 109265729.41 | R$ 108404244 | R$ -89433501.3 | R$ 18970742.7 | R$ 3.69 | R$ 3.66 |
| 03/2022 | R$ 58772335.48 | R$ 53118079.56 | R$ -35231379.3 | R$ 17886700.26 | R$ 1.98 | R$ 1.79 |
| 03/2022 | R$ 64291383.72 | R$ 53118079.56 | R$ -35231379.3 | R$ 17886700.26 | R$ 2.17 | R$ 1.79 |
| 12/2021 | R$ 88601752.71 | R$ 102442010.94 | R$ -85097331.9 | R$ 17344679.04 | R$ 2.99 | R$ 3.46 |
| 09/2021 | R$ 44415437.36 | R$ 50407973.82 | R$ -33605316 | R$ 16802657.82 | R$ 1.5 | R$ 1.7 |
| 06/2021 | R$ 93446705.18 | R$ 93071493 | R$ -93071493 | R$ 0 | R$ 3.16 | R$ 3.14 |
| 03/2021 | R$ 43147751.18 | R$ 40990363.62 | R$ -43747562 | R$ -2757198.38 | R$ 1.46 | R$ 1.38 |
| 03/2021 | R$ 43147276.53 | R$ 40989912.7 | R$ -43747562 | R$ -2757649.3 | R$ 1.46 | R$ 1.38 |
| 12/2020 | R$ 72208861.13 | R$ 68598418.07 | R$ -60197924.91 | R$ 8400493.16 | R$ 2.44 | R$ 2.32 |
| 12/2020 | R$ 73673870 | R$ 72651071.51 | R$ -72651071.5 | R$ 0.01 | R$ 2.49 | R$ 2.45 |
| 12/2020 | R$ 72208861.13 | R$ 68598418.07 | R$ -60197924.91 | R$ 8400493.16 | R$ 2.44 | R$ 2.32 |
| 09/2020 | R$ 25347330.16 | R$ 24079963.65 | R$ 0 | R$ 24079963.65 | R$ 0.86 | R$ 0.81 |
| 09/2020 | R$ 25347330.16 | R$ 24079963.65 | R$ 0 | R$ 24079963.65 | R$ 0.86 | R$ 0.81 |
| 09/2020 | R$ 36367180 | R$ 36117961.27 | R$ -36117961.26 | R$ 0.01 | R$ 1.23 | R$ 1.22 |
| 06/2020 | R$ 25347330.16 | R$ 24079963.65 | R$ 0 | R$ 24079963.65 | R$ 0.86 | R$ 0.81 |
| 06/2020 | R$ 53799268 | R$ 53595860.77 | R$ -53595860.76 | R$ 0.01 | R$ 1.82 | R$ 1.81 |
| 03/2020 | R$ 29745871 | R$ 28401225.37 | R$ -28401225.36 | R$ 0.01 | R$ 1 | R$ 0.96 |
| 03/2020 | R$ 18090133.32 | R$ 76405972.86 | R$ 0 | R$ 76405972.86 | R$ 0.61 | R$ 2.58 |
| 12/2019 | R$ 41881100.78 | R$ 39787045.74 | R$ -41655590.64 | R$ -1868544.9 | R$ 1.41 | R$ 1.34 |
| 12/2019 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| 09/2019 | R$ 0 | R$ 0 | R$ -12323538.72 | R$ -12323538.72 | R$ 0 | R$ 0 |
| 09/2019 | R$ 0 | R$ 0 | R$ -12323538.72 | R$ -12323538.72 | R$ 0 | R$ 0 |
| 06/2019 | R$ 13378337.24 | R$ 12709420.38 | R$ -9752040.85 | R$ 2957379.53 | R$ 0.45 | R$ 0.43 |
| 06/2019 | R$ 0 | R$ 0 | R$ -4846099.85 | R$ -4846099.85 | R$ 0 | R$ 0 |
| 03/2019 | R$ 7377396.56 | R$ 7008526.73 | R$ -4905941 | R$ 2102585.73 | R$ 0.25 | R$ 0.24 |
| 03/2019 | R$ 0 | R$ 0 | R$ -7278345.92 | R$ -7278345.92 | 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 |
| 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 |
| 06/2018 | R$ -17542791.81 | R$ 0 | R$ 0 | R$ 0 | R$ -0.59 | R$ 0 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 12/2023 | 0 | 0 | 968802.92 | R$ 3412.29 |
| 09/2023 | 0 | 0 | 966245.01 | R$ 3421.32 |
| 06/2023 | 0 | 0 | 966245.01 | R$ 3421.32 |
| 03/2023 | 0 | 0 | 954401.52 | R$ 3463.78 |
| 12/2022 | 0 | 0 | 989611.74 | R$ 3340.54 |
| 09/2022 | 0 | 0 | 955624.78 | R$ 3459.35 |
| 06/2022 | 0 | 0 | 955624.78 | R$ 3459.35 |
| 03/2022 | 0 | 0 | 955624.37 | R$ 3459.35 |
| 03/2022 | 0 | 0 | 1014963.78 | R$ 3257.1 |
| 12/2021 | 8.37 | 0 | 976973.14 | R$ 3383.75 |
| 09/2021 | 1.11 | 0 | 934275.6 | R$ 3538.4 |
| 06/2021 | 1.11 | 0 | 934275.6 | R$ 3538.4 |
| 03/2021 | 0 | 0 | 802567.27 | R$ 4119.08 |
| 03/2021 | 0 | 0 | 736190.08 | R$ 4490.47 |
| 12/2020 | 0 | 0 | 802567.67 | R$ 4119.08 |
| 12/2020 | 0 | 0 | 802567.67 | R$ 4119.08 |
| 12/2020 | 0 | 0 | 736192.09 | R$ 4490.45 |
| 09/2020 | 0 | 0 | 805884.78 | R$ 4102.12 |
| 09/2020 | 0 | 0 | 191383.28 | R$ 17273.38 |
| 09/2020 | 0 | 0 | 191383.28 | R$ 17273.38 |
| 06/2020 | 0 | 0 | 191383.28 | R$ 17273.38 |
| 06/2020 | 0 | 0 | 191383.28 | R$ 17273.38 |
| 03/2020 | 0 | 0 | 427309.25 | R$ 7736.4 |
| 03/2020 | 0 | 0 | 191383.28 | R$ 17273.38 |
| 12/2019 | 0 | 0 | 191383.28 | R$ 17273.38 |
| 12/2019 | 0 | 0 | 191383.28 | R$ 17273.38 |
| 09/2019 | 0 | 0 | 161278.91 | R$ 20497.64 |
| 09/2019 | 0 | 0 | 161278.91 | R$ 20497.64 |
| 06/2019 | 0 | 0 | 209191.81 | R$ 15802.9 |
| 06/2019 | 0 | 0 | 209191.81 | R$ 15802.9 |
| 03/2019 | 0 | 0 | 113366.01 | R$ 29160.74 |
| 03/2019 | 0 | 0 | 113366.01 | R$ 29160.74 |
| 12/2018 | 0 | 0 | 113097.64 | R$ 29229.93 |
| 12/2018 | 0 | 0 | 113097.64 | R$ 29229.93 |
| 12/2018 | 0 | 0 | 113366.01 | R$ 29160.74 |
| 12/2018 | 0 | 0 | 113366.01 | R$ 29160.74 |
| 09/2018 | 0 | 0 | 30303 | R$ 109092.71 |
| 06/2018 | 0 | 0 | 64873 | R$ 50958.59 |
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