ALZR11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 21661958.68 | R$ 21661958.68 | R$ -14059777.89 | R$ 7602180.79 | R$ 2.2 | R$ 2.2 |
| 12/2023 | R$ 50122707.79 | R$ 50122707.79 | R$ -40589849.51 | R$ 9532858.28 | R$ 5.08 | R$ 5.08 |
| 09/2023 | R$ 29448849.69 | R$ 29448849.69 | R$ -16185344.66 | R$ 13263505.03 | R$ 2.99 | R$ 2.99 |
| 06/2023 | R$ 35589018.5 | R$ 35589018.5 | R$ -28352632.51 | R$ 7236385.99 | R$ 3.61 | R$ 3.61 |
| 06/2023 | R$ 35589018.5 | R$ 35589018.5 | R$ -28352632.51 | R$ 7236385.99 | R$ 3.61 | R$ 3.61 |
| 03/2023 | R$ 17607980.06 | R$ 17607980.06 | R$ -11224199.79 | R$ 6383780.27 | R$ 1.79 | R$ 1.79 |
| 12/2022 | R$ 60080621.72 | R$ 60080621.72 | R$ -54654768.39 | R$ 5425853.33 | R$ 6.09 | R$ 6.09 |
| 09/2022 | R$ 44472289.97 | R$ 44472289.97 | R$ -38719415.61 | R$ 5752874.36 | R$ 4.51 | R$ 4.51 |
| 06/2022 | R$ 27249706.6 | R$ 27249706.6 | R$ -22602519.21 | R$ 4647187.39 | R$ 2.76 | R$ 2.76 |
| 03/2022 | R$ 13532572.52 | R$ 13532572.52 | R$ -8816979.5 | R$ 4715593.02 | R$ 1.37 | R$ 1.37 |
| 12/2021 | R$ 22894878.76 | R$ 22894878.76 | R$ -18461556.71 | R$ 4433322.05 | R$ 2.32 | R$ 2.32 |
| 09/2021 | R$ 10820420.53 | R$ 10820420.53 | R$ -7150454.77 | R$ 3669965.76 | R$ 1.1 | R$ 1.1 |
| 06/2021 | R$ 16423415.61 | R$ 16423415.61 | R$ -13629166.11 | R$ 2794249.5 | R$ 1.67 | R$ 1.67 |
| 03/2021 | R$ 7592301.38 | R$ 7592301.38 | R$ -4866072.45 | R$ 2726228.93 | R$ 0.77 | R$ 0.77 |
| 12/2020 | R$ 10187797.71 | R$ 10187797.71 | R$ -8437815.88 | R$ 1749981.83 | R$ 1.03 | R$ 1.03 |
| 09/2020 | R$ 5093881.08 | R$ 5093881.08 | R$ -3459741.16 | R$ 1634139.92 | R$ 0.52 | R$ 0.52 |
| 09/2020 | R$ 5093881.08 | R$ 5093881.08 | R$ -3459741.16 | R$ 1634139.92 | R$ 0.52 | R$ 0.52 |
| 06/2020 | R$ 10239935.13 | R$ 10239935.13 | R$ -8468611.89 | R$ 1771323.24 | R$ 1.04 | R$ 1.04 |
| 03/2020 | R$ 5056599.42 | R$ 5056599.42 | R$ -3378987.56 | R$ 1677611.86 | R$ 0.51 | R$ 0.51 |
| 03/2020 | R$ 5056599.42 | R$ 5056599.42 | R$ -3378987.56 | R$ 1677611.86 | R$ 0.51 | R$ 0.51 |
| 12/2019 | R$ 8834460.31 | R$ 8834460.31 | R$ -7277422.65 | R$ 1557037.66 | R$ 0.9 | R$ 0.9 |
| 09/2019 | R$ 4044191.44 | R$ 4044191.44 | R$ -2710144.28 | R$ 1334047.16 | R$ 0.41 | R$ 0.41 |
| 06/2019 | R$ 4806807.1 | R$ 4806807.11 | R$ -3551807.75 | R$ 1254999.36 | R$ 0.49 | R$ 0.49 |
| 03/2019 | R$ 1988779.24 | R$ 1988779.24 | R$ -1313748.12 | R$ 675031.12 | R$ 0.2 | R$ 0.2 |
| 12/2018 | R$ 3870554.8 | R$ 3870554.8 | R$ -3216999.33 | R$ 653555.47 | R$ 0.39 | R$ 0.39 |
| 09/2018 | R$ 1926891.06 | R$ 1926891.06 | R$ -1278411.98 | R$ 648479.08 | R$ 0.2 | R$ 0.2 |
| 06/2018 | R$ 3523848.11 | R$ 3523848.11 | R$ -2924129.6 | R$ 599718.51 | R$ 0.36 | R$ 0.36 |
| 03/2018 | R$ 1625709.01 | R$ 1625709.01 | R$ -1126657.46 | R$ 499051.55 | R$ 0.16 | R$ 0.16 |
| 12/2017 | R$ 38391.55 | R$ 38391.55 | R$ 0 | R$ 38391.55 | R$ 0 | R$ 0 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 0 | 5.47 | 144542.72 | R$ 7225.7 |
| 12/2023 | 0 | 0 | 149055.2 | R$ 7006.95 |
| 09/2023 | 0 | 0 | 149055.2 | R$ 7006.95 |
| 06/2023 | 0 | 0 | 97345 | R$ 10729.09 |
| 06/2023 | 0 | 13.51 | 97345 | R$ 10729.09 |
| 03/2023 | 0 | 0 | 97345 | R$ 10729.09 |
| 12/2022 | 0 | 0 | 190554.28 | R$ 5480.97 |
| 09/2022 | 0 | 0 | 104311.03 | R$ 10012.58 |
| 06/2022 | 0 | 0 | 133762.2 | R$ 7808.06 |
| 03/2022 | 0 | 0 | 133762.2 | R$ 7808.06 |
| 12/2021 | 0 | 0 | 133762.2 | R$ 7808.06 |
| 09/2021 | 0 | 0 | 113612.79 | R$ 9192.83 |
| 06/2021 | 0 | 0 | 125445.38 | R$ 8325.72 |
| 03/2021 | 0 | 0 | 134099.72 | R$ 7788.41 |
| 12/2020 | 0 | 0 | 137086 | R$ 7618.74 |
| 09/2020 | 0 | 0 | 52944.68 | R$ 19726.68 |
| 09/2020 | 0 | 0 | 52944.68 | R$ 19726.68 |
| 06/2020 | 0 | 0 | 52944.68 | R$ 19726.68 |
| 03/2020 | 0 | 0 | 62204.68 | R$ 16790.1 |
| 03/2020 | 0 | 0 | 62204.68 | R$ 16790.1 |
| 12/2019 | 0 | 0 | 71535.45 | R$ 14600.08 |
| 09/2019 | 0 | 0 | 35670.5 | R$ 29279.74 |
| 06/2019 | 0 | 0 | 13186 | R$ 79206.96 |
| 03/2019 | 0 | 0 | 13186 | R$ 79206.96 |
| 12/2018 | 0 | 0 | 13186 | R$ 79206.96 |
| 09/2018 | 0 | 0 | 13186 | R$ 79206.96 |
| 06/2018 | 0 | 0 | 13186 | R$ 79206.96 |
| 03/2018 | 0 | 0 | 13186 | R$ 79206.96 |
| 12/2017 | 0 | 0 | 0 |
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