KFOF11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 10428295.26 | R$ 11695222.4 | R$ -7253304 | R$ 4441918.4 | R$ 1.49 | R$ 1.67 |
| 12/2023 | R$ 23473452.84 | R$ 22349242.95 | R$ -17679928.5 | R$ 4669314.45 | R$ 3.35 | R$ 3.19 |
| 09/2023 | R$ 12439818.78 | R$ 10426624.5 | R$ -6799972.5 | R$ 3626652 | R$ 1.77 | R$ 1.49 |
| 06/2023 | R$ 21756649.24 | R$ 21125247.9 | R$ -16591932.9 | R$ 4533315 | R$ 3.1 | R$ 3.01 |
| 03/2023 | R$ 10358690.47 | R$ 9791960.4 | R$ -6527973.6 | R$ 3263986.8 | R$ 1.48 | R$ 1.4 |
| 12/2022 | R$ 19756590.4 | R$ 19402588.2 | R$ -16138601.4 | R$ 3263986.8 | R$ 2.82 | R$ 2.77 |
| 09/2022 | R$ 10321512.78 | R$ 9610627.81 | R$ -6346641 | R$ 3263986.81 | R$ 1.47 | R$ 1.37 |
| 06/2022 | R$ 19129569.48 | R$ 18223926.33 | R$ -15050605.8 | R$ 3173320.53 | R$ 2.73 | R$ 2.6 |
| 03/2022 | R$ 9329221.75 | R$ 8885297.4 | R$ -5802643.2 | R$ 3082654.2 | R$ 1.33 | R$ 1.27 |
| 12/2021 | R$ 14294834.84 | R$ 15413271 | R$ -12647216.31 | R$ 2766054.69 | R$ 2.04 | R$ 2.2 |
| 09/2021 | R$ 7407109.9 | R$ 7842634.96 | R$ -5212579.71 | R$ 2630055.25 | R$ 1.06 | R$ 1.12 |
| 06/2021 | R$ 17051567.65 | R$ 16229267.7 | R$ -12239950.5 | R$ 3989317.2 | R$ 2.43 | R$ 2.31 |
| 03/2021 | R$ 9268152.29 | R$ 7253304 | R$ -4759980.75 | R$ 2493323.25 | R$ 1.32 | R$ 1.03 |
| 03/2021 | R$ 9268152.29 | R$ 7253304 | R$ -4759980.75 | R$ 2493323.25 | R$ 1.32 | R$ 1.03 |
| 12/2020 | R$ 12146798.2 | R$ 12428736.44 | R$ -10162078.94 | R$ 2266657.5 | R$ 1.73 | R$ 1.77 |
| 12/2020 | R$ 12146798.2 | R$ 12428736.44 | R$ -10162078.94 | R$ 2266657.5 | R$ 1.73 | R$ 1.77 |
| 09/2020 | R$ 5342007.4 | R$ 5831475.19 | R$ -3820164.3 | R$ 2011310.89 | R$ 0.76 | R$ 0.83 |
| 09/2020 | R$ 5342007.4 | R$ 5831475.19 | R$ -3820164.3 | R$ 2011310.89 | R$ 0.76 | R$ 0.83 |
| 06/2020 | R$ 12561586.09 | R$ 12018719.47 | R$ -8744158.17 | R$ 3274561.3 | R$ 1.79 | R$ 1.71 |
| 03/2020 | R$ 5686537.44 | R$ 5505581.07 | R$ -3886292.52 | R$ 1619288.55 | R$ 0.81 | R$ 0.78 |
| 03/2020 | R$ 5686537.44 | R$ 5505581.07 | R$ -3886292.52 | R$ 1619288.55 | R$ 0.81 | R$ 0.78 |
| 12/2019 | R$ 7073440.45 | R$ 7105488.48 | R$ -5162342.22 | R$ 1943146.26 | R$ 1.01 | R$ 1.01 |
| 12/2019 | R$ 7073440.45 | R$ 7105488.48 | R$ -5162342.22 | R$ 1943146.26 | R$ 1.01 | R$ 1.01 |
| 09/2019 | R$ 3911966.25 | R$ 3716367.94 | R$ -1423367.64 | R$ 2293000.3 | R$ 0.56 | R$ 0.53 |
| 06/2019 | R$ 4467142.67 | R$ 4268790.75 | R$ -3372106.3 | R$ 896684.45 | R$ 0.64 | R$ 0.61 |
| 03/2019 | R$ 1936609.71 | R$ 1949228.66 | R$ -1342979.48 | R$ 606249.18 | R$ 0.28 | R$ 0.28 |
| 12/2018 | R$ 1187855.59 | R$ 1171729.52 | R$ -680119.1 | R$ 491610.42 | R$ 0.17 | R$ 0.17 |
| 12/2018 | R$ 1187855.59 | R$ 1171729.52 | R$ -680119.1 | R$ 491610.42 | R$ 0.17 | R$ 0.17 |
| 09/2018 | R$ 81633.3 | R$ 77551.64 | R$ 0 | R$ 77551.64 | R$ 0.01 | R$ 0.01 |
| 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 | |
| 09/2022 | 0 | 0 | 0 | |
| 06/2022 | 0 | 0 | 0 | |
| 03/2022 | 0 | 0 | 0 | |
| 12/2021 | 0 | 0 | 0 | |
| 09/2021 | 0 | 0 | 0 | |
| 06/2021 | 0 | 0 | 0 | |
| 03/2021 | 0 | 0 | 0 | |
| 03/2021 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 12/2020 | 0 | 0 | 0 | |
| 09/2020 | 0 | 0 | 0 | |
| 09/2020 | 0 | 0 | 0 | |
| 06/2020 | 0 | 0 | 0 | |
| 03/2020 | 0 | 0 | 0 | |
| 03/2020 | 0 | 0 | 0 | |
| 12/2019 | 0 | 0 | 0 | |
| 12/2019 | 0 | 0 | 0 | |
| 09/2019 | 0 | 0 | 0 | |
| 06/2019 | 0 | 0 | 0 | |
| 03/2019 | 0 | 0 | 0 | |
| 12/2018 | 0 | 0 | 0 | |
| 12/2018 | 0 | 0 | 0 | |
| 09/2018 | 0 | 0 | 0 |
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