VILG11 - Informes Trimestrais
| Data | Resultado Financeiro | Rendimentos Declarados | Rendimentos Pagos Antecipadamente | Rendimentos Remanescente | Financeiro / Cota | Rendimento / Cota |
|---|---|---|---|---|---|---|
| 03/2024 | R$ 27628619.04 | R$ 26095428.14 | R$ -17396938.46 | R$ 8698489.68 | R$ 1.84 | R$ 1.74 |
| 12/2023 | R$ 56056202.97 | R$ 61039405.56 | R$ -51441072.12 | R$ 9598333.44 | R$ 3.74 | R$ 4.07 |
| 09/2023 | R$ 28542376.96 | R$ 31494531.6 | R$ -20996354.4 | R$ 10498177.2 | R$ 1.9 | R$ 2.1 |
| 06/2023 | R$ 61434580.74 | R$ 58789792.15 | R$ -48291614.95 | R$ 10498177.2 | R$ 4.1 | R$ 3.92 |
| 03/2023 | R$ 28831198.36 | R$ 27745182.51 | R$ -17996875.11 | R$ 9748307.4 | R$ 1.92 | R$ 1.85 |
| 12/2022 | R$ 66044313.53 | R$ 64488962.85 | R$ -53990785.65 | R$ 10498177.2 | R$ 4.4 | R$ 4.3 |
| 12/2022 | R$ 66077163.64 | R$ 53690677.53 | R$ -43192500.33 | R$ 10498177.2 | R$ 4.41 | R$ 3.58 |
| 09/2022 | R$ 34192089.87 | R$ 32394375.27 | R$ -21596250.15 | R$ 10798125.12 | R$ 2.28 | R$ 2.16 |
| 06/2022 | R$ 63472242.3 | R$ 63119820.53 | R$ -63119820.52 | R$ 0.01 | R$ 4.23 | R$ 4.21 |
| 06/2022 | R$ 63472242.3 | R$ 63119820.53 | R$ -63119820.52 | R$ 0.01 | R$ 4.23 | R$ 4.21 |
| 06/2022 | R$ 63472242.3 | R$ 63139037.16 | R$ -52490886 | R$ 10648151.16 | R$ 4.23 | R$ 4.21 |
| 03/2022 | R$ 32838229.27 | R$ 31494531.6 | R$ -31494531.6 | R$ 0 | R$ 2.19 | R$ 2.1 |
| 12/2021 | R$ 58226158.21 | R$ 57889787.4 | R$ -57889787.4 | R$ 0 | R$ 3.88 | R$ 3.86 |
| 09/2021 | R$ 28877765.92 | R$ 28194846.17 | R$ -28194846.17 | R$ 0 | R$ 1.93 | R$ 1.88 |
| 06/2021 | R$ 44291179.49 | R$ 44989210.54 | R$ -44989210.54 | R$ 0 | R$ 2.95 | R$ 3 |
| 03/2021 | R$ 19066332.73 | R$ 19943559.3 | R$ -19943559.3 | R$ 0 | R$ 1.27 | R$ 1.33 |
| 03/2021 | R$ 19044869.63 | R$ 19943559.3 | R$ -19943559.3 | R$ 0 | R$ 1.27 | R$ 1.33 |
| 12/2020 | R$ 31682824.08 | R$ 31679623.66 | R$ -31679623.66 | R$ 0 | R$ 2.11 | R$ 2.11 |
| 12/2020 | R$ 31682824.08 | R$ 31676428.91 | R$ -31676428.91 | R$ 0 | R$ 2.11 | R$ 2.11 |
| 09/2020 | R$ 13401467.48 | R$ 12731394.11 | R$ -14243843.81 | R$ -1512449.7 | R$ 0.89 | R$ 0.85 |
| 06/2020 | R$ 20890067.49 | R$ 20032194.57 | R$ -20032194.57 | R$ 0 | R$ 1.39 | R$ 1.34 |
| 06/2020 | R$ 20890067.49 | R$ 19845564.12 | R$ -20032194.57 | R$ -186630.45 | R$ 1.39 | R$ 1.32 |
| 03/2020 | R$ 8703254.42 | R$ 8268091.7 | R$ -8629355.43 | R$ -361263.73 | R$ 0.58 | R$ 0.55 |
| 03/2020 | R$ 8703254.42 | R$ 8268091.7 | R$ -8629355.43 | R$ -361263.73 | R$ 0.58 | R$ 0.55 |
| 12/2019 | R$ 11328644.7 | R$ 11309365.12 | R$ -11309365.12 | R$ -0.01 | R$ 0.76 | R$ 0.75 |
| 09/2019 | R$ 4693234.48 | R$ 4724416.31 | R$ -4724416.31 | R$ 0 | R$ 0.31 | R$ 0.32 |
| 06/2019 | R$ 4384314.4 | R$ 4339260.46 | R$ -4339260.46 | R$ 0 | R$ 0.29 | R$ 0.29 |
| 03/2019 | R$ 1531465.53 | R$ 1454892.25 | R$ -1439616 | R$ 15276.25 | R$ 0.1 | R$ 0.1 |
| 12/2018 | R$ 16911.27 | R$ 16065.71 | R$ 0 | R$ 16065.71 | R$ 0 | R$ 0 |
| Data | Vacancia | Inadimplencia | Metragem | VP / Metro |
|---|---|---|---|---|
| 03/2024 | 5.97 | 0 | 645487.22 | R$ 2645.81 |
| 12/2023 | 0 | 0 | 645487.22 | R$ 2645.81 |
| 09/2023 | 6.77 | 0 | 645487.22 | R$ 2645.81 |
| 06/2023 | 7.01 | 0 | 645487.22 | R$ 2645.81 |
| 03/2023 | 0 | 0 | 657757.6 | R$ 2596.45 |
| 12/2022 | 5.53 | 0 | 657757.6 | R$ 2596.45 |
| 12/2022 | 5.53 | 0 | 657757.6 | R$ 2596.45 |
| 09/2022 | 0 | 0 | 657757.6 | R$ 2596.45 |
| 06/2022 | 0 | 0 | 657757.6 | R$ 2596.45 |
| 06/2022 | 0 | 0 | 657757.6 | R$ 2596.45 |
| 06/2022 | 0 | 0 | 657757.6 | R$ 2596.45 |
| 03/2022 | 0 | 0 | 657757.6 | R$ 2596.45 |
| 12/2021 | 0 | 0 | 641538.6 | R$ 2662.1 |
| 09/2021 | 0 | 0 | 608897.6 | R$ 2804.8 |
| 06/2021 | 0.44 | 0 | 702587.75 | R$ 2430.78 |
| 03/2021 | 0 | 0 | 569210.6 | R$ 3000.36 |
| 03/2021 | 0 | 0 | 569210.6 | R$ 3000.36 |
| 12/2020 | 0 | 0 | 505366.6 | R$ 3379.4 |
| 12/2020 | 0 | 0 | 505366.6 | R$ 3379.4 |
| 09/2020 | 0 | 0 | 336267.26 | R$ 5078.81 |
| 06/2020 | 0 | 0 | 316705.26 | R$ 5392.51 |
| 06/2020 | 0 | 0 | 316705.26 | R$ 5392.51 |
| 03/2020 | 0 | 0 | 199929.72 | R$ 8542.19 |
| 03/2020 | 0 | 0 | 199929.72 | R$ 8542.19 |
| 12/2019 | 0 | 0 | 149639.68 | R$ 11413 |
| 09/2019 | 0 | 0 | 12373461.19 | R$ 138.02 |
| 06/2019 | 0 | 0 | 105947.19 | R$ 16119.7 |
| 03/2019 | 0 | 0 | 151539.93 | R$ 11269.88 |
| 12/2018 | 0 | 0 | 54632.45 | R$ 31260.49 |
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