SPAF11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 342311.85 | R$ 325196.26 | R$ -269506.73 | R$ 55689.53 | R$ 30.37 | R$ 28.86 |
| 12/2023 | R$ 484973.74 | R$ 460725.05 | R$ -360965.09 | R$ 99759.96 | R$ 43.03 | R$ 40.88 |
| 09/2023 | R$ 253339.95 | R$ 253126.78 | R$ -253126.78 | R$ 0 | R$ 22.48 | R$ 22.46 |
| 06/2023 | R$ 246960.82 | R$ 234612.78 | R$ -153547.38 | R$ 81065.4 | R$ 21.91 | R$ 20.82 |
| 03/2023 | R$ 92843.77 | R$ 94446.25 | R$ -94446.25 | R$ 0 | R$ 8.24 | R$ 8.38 |
| 12/2022 | R$ 362035.64 | R$ 343933.86 | R$ -355060.5 | R$ -11126.64 | R$ 32.12 | R$ 30.52 |
| 09/2022 | R$ 244022.32 | R$ 174968.12 | R$ -174968.12 | R$ 0 | R$ 21.65 | R$ 15.53 |
| 06/2022 | R$ 235531.3 | R$ 235520.43 | R$ -111775.81 | R$ 123744.62 | R$ 20.9 | R$ 20.9 |
| 03/2022 | R$ 73672.31 | R$ 93243.08 | R$ -93243.08 | R$ 0 | R$ 6.54 | R$ 8.27 |
| 12/2021 | R$ 392759.55 | R$ 373121.57 | R$ -172335.39 | R$ 200786.18 | R$ 34.85 | R$ 33.11 |
| 09/2021 | R$ 135329.04 | R$ 128562.59 | R$ -90312.01 | R$ 38250.58 | R$ 12.01 | R$ 11.41 |
| 09/2021 | R$ 185602.4 | R$ 176322.28 | R$ -137277.08 | R$ 39045.2 | R$ 16.47 | R$ 15.65 |
| 06/2021 | R$ 185602.4 | R$ 176322.28 | R$ -137277.08 | R$ 39045.2 | R$ 16.47 | R$ 15.65 |
| 03/2021 | R$ 103593.54 | R$ 98443.56 | R$ -71699.27 | R$ 26744.29 | R$ 9.19 | R$ 8.74 |
| 12/2020 | R$ 63899.44 | R$ 60704.47 | R$ -54474.2 | R$ 6230.27 | R$ 5.67 | R$ 5.39 |
| 12/2020 | R$ 64310.14 | R$ 61094.63 | R$ -54474.2 | R$ 6620.43 | R$ 5.71 | R$ 5.42 |
| 09/2020 | R$ -26067.78 | R$ 0 | R$ 0 | R$ 0 | R$ -2.31 | R$ 0 |
| 06/2020 | R$ -27818.51 | R$ 0 | R$ 0 | R$ 0 | R$ -2.47 | R$ 0 |
| 03/2020 | R$ 45004.48 | R$ 39702.17 | R$ -39702.17 | R$ 0 | R$ 3.99 | R$ 3.52 |
| 12/2019 | R$ 202714.55 | R$ 236039.32 | R$ -160854.32 | R$ 75185 | R$ 17.99 | R$ 20.94 |
| 09/2019 | R$ 109505.12 | R$ 112124.75 | R$ -54172.86 | R$ 57951.89 | R$ 9.72 | R$ 9.95 |
| 06/2019 | R$ 114734.45 | R$ 127773.2 | R$ -98273.44 | R$ 29499.76 | R$ 10.18 | R$ 11.34 |
| 03/2019 | R$ 34687.66 | R$ 45358.37 | R$ -45358.37 | R$ 0 | R$ 3.08 | R$ 4.02 |
| 12/2018 | R$ 166966.02 | R$ 158617.72 | R$ -100128.53 | R$ 58489.19 | R$ 14.82 | R$ 14.07 |
| 09/2018 | R$ 68887.9 | R$ 65443.51 | R$ -44000 | R$ 21443.51 | R$ 6.11 | R$ 5.81 |
| 06/2018 | R$ 217195.91 | R$ 211336.11 | R$ 0 | R$ 211336.11 | R$ 19.27 | R$ 18.75 |
| 03/2018 | R$ -38287.87 | R$ 0 | R$ 0 | R$ 0 | R$ -3.4 | R$ 0 |
| 12/2017 | R$ 167398.45 | R$ 161157.52 | R$ -161157.52 | R$ 0 | R$ 14.85 | R$ 14.3 |
| 09/2017 | R$ 169639.5 | R$ 161157.53 | R$ 0 | R$ 161157.53 | R$ 15.05 | R$ 14.3 |
| 09/2017 | R$ 169639.5 | R$ 161157.53 | R$ 0 | R$ 161157.53 | R$ 15.05 | R$ 14.3 |
| 06/2017 | R$ 87574.52 | R$ 83195.79 | R$ 0 | R$ 83195.79 | R$ 7.77 | R$ 7.38 |
| 06/2017 | R$ 239956.35 | R$ 231333.3 | R$ -231333.3 | R$ 0 | R$ 21.29 | R$ 20.53 |
| 03/2017 | R$ 148653.94 | R$ 141221.24 | R$ -107065.01 | R$ 34156.23 | R$ 13.19 | R$ 12.53 |
| 12/2016 | R$ 538808.59 | R$ 511868.16 | R$ 0 | R$ 511868.16 | R$ 47.81 | R$ 45.42 |
| 12/2016 | R$ 538808.59 | R$ 511868.16 | R$ -334891.72 | R$ 176976.44 | R$ 47.81 | R$ 45.42 |
| 12/2016 | R$ 538808.59 | R$ 515051.73 | R$ -334891.72 | R$ 180160.01 | R$ 47.81 | R$ 45.7 |
| 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 | |
| 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 | |
| 06/2019 | 0 | 0 | 0 | |
| 03/2019 | 0 | 0 | 0 | |
| 12/2018 | 0 | 0 | 0 | |
| 09/2018 | 0 | 0 | 0 | |
| 06/2018 | 0 | 0 | 0 | |
| 03/2018 | 0 | 0 | 0 | |
| 12/2017 | 0 | 0 | 0 | |
| 09/2017 | 0 | 0 | 7931 | R$ 1355.46 |
| 09/2017 | 7.92 | 4.6 | 7931 | R$ 1355.46 |
| 06/2017 | 0 | 0 | 7931 | R$ 1355.46 |
| 06/2017 | 0 | 0 | 7931 | R$ 1355.46 |
| 03/2017 | 0 | 0 | 7931 | R$ 1355.46 |
| 12/2016 | 0 | 0 | 7931 | R$ 1355.46 |
| 12/2016 | 0 | 0 | 7931 | R$ 1355.46 |
| 12/2016 | 0 | 0 | 7931 | R$ 1355.46 |
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