XPSF11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 9829316.9 | R$ 9742981.5 | R$ -6495321 | R$ 3247660.5 | R$ 0.23 | R$ 0.23 |
| 12/2023 | R$ 19318249.72 | R$ 19485963 | R$ -19485963 | R$ 0 | R$ 0.45 | R$ 0.45 |
| 09/2023 | R$ 10264405.3 | R$ 9751185.04 | R$ -9742981.5 | R$ 8203.54 | R$ 0.24 | R$ 0.23 |
| 06/2023 | R$ 20355836.67 | R$ 19875682.26 | R$ -19875682.26 | R$ 0 | R$ 0.47 | R$ 0.46 |
| 03/2023 | R$ 10284516.18 | R$ 9829585.78 | R$ -9829585.78 | R$ 0 | R$ 0.24 | R$ 0.23 |
| 12/2022 | R$ 19827515.71 | R$ 19615869.43 | R$ -19615869.43 | R$ 0 | R$ 0.46 | R$ 0.45 |
| 12/2022 | R$ 19827515.71 | R$ 19615869.43 | R$ -19615869.43 | R$ 0 | R$ 0.46 | R$ 0.45 |
| 09/2022 | R$ 9908436.43 | R$ 9613075.09 | R$ -9613075.09 | R$ 0 | R$ 0.23 | R$ 0.22 |
| 06/2022 | R$ 18264034.91 | R$ 17537366.7 | R$ -17537366.7 | R$ 0 | R$ 0.42 | R$ 0.4 |
| 06/2022 | R$ 18264034.91 | R$ 17537366.7 | R$ -17537366.7 | R$ 0 | R$ 0.42 | R$ 0.4 |
| 06/2022 | R$ 18264034.91 | R$ 17537366.7 | R$ -17537366.7 | R$ 0 | R$ 0.42 | R$ 0.4 |
| 06/2022 | R$ 18264034.91 | R$ 17537366.7 | R$ -17537366.7 | R$ 0 | R$ 0.42 | R$ 0.4 |
| 03/2022 | R$ 11895266.21 | R$ 15464275.44 | R$ -15464275.44 | R$ 0 | R$ 0.27 | R$ 0.36 |
| 12/2021 | R$ 18394852.35 | R$ 18186898.8 | R$ -18186898.8 | R$ 0 | R$ 0.42 | R$ 0.42 |
| 12/2021 | R$ 18394852.35 | R$ 17475109.73 | R$ -18186898.8 | R$ -711789.07 | R$ 0.42 | R$ 0.4 |
| 09/2021 | R$ 9138642.35 | R$ 8681710.23 | R$ -9093449.4 | R$ -411739.17 | R$ 0.21 | R$ 0.2 |
| 09/2021 | R$ 11895266.21 | R$ 15464275.44 | R$ -15464275.44 | R$ 0 | R$ 0.27 | R$ 0.36 |
| 06/2021 | R$ 21776335 | R$ 20687518.25 | R$ -20135495.1 | R$ 552023.15 | R$ 0.5 | R$ 0.48 |
| 03/2021 | R$ 12346870.84 | R$ 11729527.3 | R$ -9656377.22 | R$ 2073150.08 | R$ 0.29 | R$ 0.27 |
| 12/2020 | R$ 11895266.21 | R$ 15464275.44 | R$ -15464275.44 | R$ 0 | R$ 0.27 | R$ 0.36 |
| 12/2020 | R$ 11895266.21 | R$ 11300502.9 | R$ -12433125.64 | R$ -1132622.74 | R$ 0.27 | R$ 0.26 |
| 09/2020 | R$ 479454.32 | R$ 455481.6 | R$ -7370000 | R$ -6914518.4 | R$ 0.01 | R$ 0.01 |
| 06/2020 | R$ 10871784.32 | R$ 10328195.1 | R$ -11797250 | R$ -1469054.9 | R$ 0.25 | R$ 0.24 |
| 03/2020 | R$ 3148793.05 | R$ 2991353.4 | R$ -4678500 | R$ -1687146.6 | R$ 0.07 | R$ 0.07 |
| 12/2019 | 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 |
| 09/2019 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 0 | 0 | 0 | |
| 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 | |
| 12/2022 | 0 | 0 | 0 | |
| 09/2022 | 0 | 0 | 0 | |
| 06/2022 | 0 | 0 | 0 | |
| 06/2022 | 0 | 0 | 0 | |
| 06/2022 | 0 | 0 | 0 | |
| 06/2022 | 0 | 0 | 0 | |
| 03/2022 | 0 | 0 | 0 | |
| 12/2021 | 0 | 0 | 0 | |
| 12/2021 | 0 | 0 | 0 | |
| 09/2021 | 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 | |
| 09/2020 | 0 | 0 | 0 | |
| 06/2020 | 0 | 0 | 0 | |
| 03/2020 | 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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