Funds Portfolio

In-Place Rent (R$ psm) Occupancy – Financial Occupancy
Jan-20 65 16% 16%
Feb-20 65 16% 16%
Mar-20 65 16% 16%
Apr-20 63 25% 25%
May-20 63 25% 25%
Jun-20 63 25% 25%
Jul-20 34 20% 30%
Aug-20 56 20% 30%
Sep-20 56 20% 30%
Oct-20 56 20% 30%
Nov-20 63 16% 25%
Dec-20 67 15% 30%
Jan-21 67 15% 30%
Feb-21 67 15% 30%
Tenants Sector GLA % Occupancy
Care Plus Health 600 8%
Nice Systems Telecomunication 617.0 8%
BlueMacaw Financial 617.0 8%
Worklab Furniture 600.3 8%
Vacant 5,548.2 70%

Contract Year 2020 2021 2022 2023 2024 2025 Total
Contract End 36,994 126,869 163,863
Contract End 0% 23% 0% 0% 0% 77% 100%
Contract Review 126,869 126,869
Contract Review 0% 0% 0% 100% 0% 0% 100%

 

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Month Review 39,027 38,646
Month Review 0% 0% 0% 0% 0% 0% 0% 50% 0% 0% 0% 50%
Inflation Month (R$) 39,027 87,843
Inflation Month (%) 0% 0% 0% 0% 0% 0% 0% 31% 0% 0% 0% 69%

 

Index IGPM IPCA
% receita 77% 23%