MFII11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 11408246.12 | R$ 16039603.52 | R$ -16039603.52 | R$ 0 | R$ 2.19 | R$ 3.08 |
| 12/2023 | R$ 27898932.77 | R$ 27881626.53 | R$ -27881626.53 | R$ 0 | R$ 5.35 | R$ 5.35 |
| 12/2023 | R$ 27898932.77 | R$ 27881626.53 | R$ -27881626.53 | R$ 0 | R$ 5.35 | R$ 5.35 |
| 09/2023 | R$ 13860881.29 | R$ 13718658.21 | R$ -13718658.21 | R$ 0 | R$ 2.66 | R$ 2.63 |
| 06/2023 | R$ 27605913.31 | R$ 27587973.12 | R$ -27587973.12 | R$ 0 | R$ 5.3 | R$ 5.29 |
| 03/2023 | R$ 8880225.62 | R$ 13729314.93 | R$ -13729314.93 | R$ 0 | R$ 1.7 | R$ 2.63 |
| 03/2023 | R$ 8880225.62 | R$ 13729314.93 | R$ 0 | R$ 13729314.93 | R$ 1.7 | R$ 2.63 |
| 12/2022 | R$ 27430070.83 | R$ 27414987 | R$ -27414987 | R$ 0 | R$ 5.26 | R$ 5.26 |
| 12/2022 | R$ 27430070.83 | R$ 27414987 | R$ -27414987 | R$ 0 | R$ 5.26 | R$ 5.26 |
| 09/2022 | R$ 15567380.18 | R$ 14789011.17 | R$ -13564341 | R$ 1224670.17 | R$ 2.99 | R$ 2.84 |
| 06/2022 | R$ 28347597.48 | R$ 27896857 | R$ -27896857 | R$ 0 | R$ 5.44 | R$ 5.35 |
| 03/2022 | R$ 14838054.14 | R$ 14277808 | R$ -14277808 | R$ 0 | R$ 2.85 | R$ 2.74 |
| 12/2021 | R$ 29695857.82 | R$ 29347694.98 | R$ -29347694.98 | R$ 0 | R$ 5.7 | R$ 5.63 |
| 12/2021 | R$ 29635140.62 | R$ 29347694.98 | R$ -29347694.98 | R$ 0 | R$ 5.69 | R$ 5.63 |
| 09/2021 | R$ 15547491.5 | R$ 14770116.93 | R$ -14277721.98 | R$ 492394.95 | R$ 2.98 | R$ 2.83 |
| 06/2021 | R$ 20596104.38 | R$ 20398638.71 | R$ -20398638.71 | R$ 0 | R$ 3.95 | R$ 3.91 |
| 06/2021 | R$ 20596104.38 | R$ 20398638.71 | R$ -20398638.71 | R$ 0 | R$ 3.95 | R$ 3.91 |
| 03/2021 | R$ 9930030.05 | R$ 9659929.37 | R$ -9659929.37 | R$ 0 | R$ 1.91 | R$ 1.85 |
| 12/2020 | R$ 15829550.04 | R$ 15679594.66 | R$ -15679594.66 | R$ 0 | R$ 3.04 | R$ 3.01 |
| 12/2020 | R$ 15829550.04 | R$ 15679594.66 | R$ -15679594.66 | R$ 0 | R$ 3.04 | R$ 3.01 |
| 09/2020 | R$ 7488602.47 | R$ 7382708.35 | R$ -7382708.35 | R$ 0 | R$ 1.44 | R$ 1.42 |
| 06/2020 | R$ 10950991.53 | R$ 15115782.52 | R$ -15115782.52 | R$ 0 | R$ 2.1 | R$ 2.9 |
| 03/2020 | R$ 3434986.09 | R$ 7632969.65 | R$ -7632969.65 | R$ 0 | R$ 0.66 | R$ 1.46 |
| 12/2019 | R$ 14822304.19 | R$ 14081188.98 | R$ -14078918.21 | R$ 2270.77 | R$ 2.84 | R$ 2.7 |
| 12/2019 | R$ 14822304.19 | R$ 14081188.98 | R$ -14078918.21 | R$ 2270.77 | R$ 2.84 | R$ 2.7 |
| 09/2019 | R$ 7375851.94 | R$ 7014014 | R$ 0 | R$ 7014014 | R$ 1.42 | R$ 1.35 |
| 06/2019 | R$ -2401538.4 | R$ 13871260.49 | R$ -13871260.49 | R$ 0 | R$ -0.46 | R$ 2.66 |
| 03/2019 | R$ -1774239.28 | R$ 6929040.98 | R$ -6929040.98 | R$ 0 | R$ -0.34 | R$ 1.33 |
| 12/2018 | R$ 1255631.09 | R$ 6808884.2 | R$ -6808884.2 | R$ 0 | R$ 0.24 | R$ 1.31 |
| 12/2018 | R$ 1255631.09 | R$ 6808884.2 | R$ -6808884.2 | R$ 0 | R$ 0.24 | R$ 1.31 |
| 09/2018 | R$ 606911.08 | R$ 576565.53 | R$ 0 | R$ 576565.53 | R$ 0.12 | R$ 0.11 |
| 06/2018 | R$ 12989316.63 | R$ 12662938.16 | R$ -12662938.16 | R$ 0 | R$ 2.49 | R$ 2.43 |
| 06/2018 | R$ 12725292.44 | R$ 12662938.16 | R$ -12662938.16 | R$ 0 | R$ 2.44 | R$ 2.43 |
| 03/2018 | R$ 3874486.92 | R$ 5573688.14 | R$ -5573688.14 | R$ 0 | R$ 0.74 | R$ 1.07 |
| 03/2018 | R$ 3874486.92 | R$ 5573688.14 | R$ -5573688.14 | R$ 0 | R$ 0.74 | R$ 1.07 |
| 03/2018 | R$ 4096896.16 | R$ 5573688.14 | R$ -5573688.14 | R$ 0 | R$ 0.79 | R$ 1.07 |
| 12/2017 | R$ 6197844.18 | R$ 6059170 | R$ 0 | R$ 6059170 | R$ 1.19 | R$ 1.16 |
| 12/2017 | R$ 6197844.18 | R$ 6059170 | R$ 0 | R$ 6059170 | R$ 1.19 | R$ 1.16 |
| 12/2017 | R$ 6197844.18 | R$ 6059170 | R$ 0 | R$ 6059170 | R$ 1.19 | R$ 1.16 |
| 12/2017 | R$ 6197844.18 | R$ 6059170 | R$ 0 | R$ 6059170 | R$ 1.19 | R$ 1.16 |
| 09/2017 | R$ 2931103.43 | R$ 2784548.26 | R$ -2367274.23 | R$ 417274.03 | R$ 0.56 | R$ 0.53 |
| 09/2017 | R$ 2931103.43 | R$ 2784548.26 | R$ -2367274.23 | R$ 417274.03 | R$ 0.56 | R$ 0.53 |
| 06/2017 | R$ 2167067.24 | R$ 3695152.28 | R$ -3695152.28 | R$ 0 | R$ 0.42 | R$ 0.71 |
| 06/2017 | R$ 2167067.24 | R$ 3695152.28 | R$ -3695152.28 | R$ 0 | R$ 0.42 | R$ 0.71 |
| 06/2017 | R$ 2167067.24 | R$ 3695152.28 | R$ -3695152.28 | R$ 0 | R$ 0.42 | R$ 0.71 |
| 06/2017 | R$ 2167067.24 | R$ 3695152.28 | R$ -3695152.28 | R$ 0 | R$ 0.42 | R$ 0.71 |
| 03/2017 | R$ 1336885.42 | R$ 1493015.13 | R$ -1493015.13 | R$ 0 | R$ 0.26 | R$ 0.29 |
| 12/2016 | R$ 2021678.23 | R$ 2536432.2 | R$ -2536432.2 | R$ 0 | R$ 0.39 | R$ 0.49 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 0 | 0 | 0 | |
| 12/2023 | 0 | 0 | 0 | |
| 12/2023 | 0 | 0 | 0 | |
| 09/2023 | 0 | 0 | 0 | |
| 06/2023 | 0 | 0 | 0 | |
| 03/2023 | 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 | |
| 03/2022 | 0 | 0 | 0 | |
| 12/2021 | 0 | 0 | 0 | |
| 12/2021 | 0 | 0 | 0 | |
| 09/2021 | 0 | 0 | 0 | |
| 06/2021 | 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 | |
| 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 | |
| 06/2018 | 0 | 0 | 0 | |
| 06/2018 | 0 | 0 | 0 | |
| 03/2018 | 0 | 0 | 0 | |
| 03/2018 | 0 | 0 | 0 | |
| 03/2018 | 0 | 0 | 0 | |
| 12/2017 | 0 | 0 | 0 | |
| 12/2017 | 0 | 0 | 0 | |
| 12/2017 | 0 | 0 | 0 | |
| 12/2017 | 0 | 0 | 0 | |
| 09/2017 | 0 | 0 | 0 | |
| 09/2017 | 0 | 0 | 0 | |
| 06/2017 | 0 | 0 | 0 | |
| 06/2017 | 0 | 0 | 0 | |
| 06/2017 | 0 | 0 | 0 | |
| 06/2017 | 0 | 0 | 0 | |
| 03/2017 | 0 | 0 | 0 | |
| 12/2016 | 0 | 0 | 0 |
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