Inconfidentes - Ouro Preto

Despesas iniciais com o Projeto

2014
2015
2016
2017
2018
2019
Total 0

Premissas do Projeto
Mês inicial das vendas nov-19
Fases 2
Fases do Projeto 1ª
Lotes 238
Valor Médio por Lote 267,469
VGV econômico previsto 63,657,722

Vendas
Sinal 15%
Financiamento Médio (em meses) 84

Custos projetados
Projetos 0
Aprovação + Registro 175,000
Medida Compensatória 255,000
Obras 11,642,312
Tributos 3,743,074
Tarifa bancária 187,154
Gestão Panoramia 0
Comissão + Bonificação 3,819,463
Venda Panoramia 9,548,658
Ajuda de custo + Viagens + Hospedagem 63,658
Publicidade e propaganda 1,989,732
Contabilidade 156,000
Advogado 0
Consultoria 0
 Auditoria 0
Administradora de condomínio 0
Pessoal 218,750
Aluguéis + condomínios + IPTU 145,000
Com escritório 24,000
Concessionárias 37,500
T. I. (tecnologia informação) 0
Outros 125,000
Investidor

32,130,301

$ p/ captação
Investimento 1,100,000
Retorno projetado 0
Início do investimento 2,019
Início do recebimento 2,021
Final do recebimento 2,023
Prazo do recebimento (em meses) 36
TIR (taxa interna de retorno) Err:523
Projeção de Fluxo/Cash Flow Projection
Sep-19 Oct-19
Entrada/Input 1,100,000 0
Saída/Output -68,500 -243,500
Saldo/Balance 1,031,500 -243,500
1,031,500 788,000

Projeção de Fluxo/Cash Flow Projection

Ano 0 Ano 1
Entrada/Input 0 4,058,212
Saída/Output 0 -3,153,074
Saldo/Balance 0 905,137

Acumulado/Accumulated 905,137

N. capital/Capital Need 0
Investimento/Investment 1,100,000
TIR/IRR Err:523

Investidor/Investor Year Cash

0 0
1 0
2 0
3 0
4 0
5 0
6 0
TIR/IRR Err:523

Fluxo Parceria
Ano 1 Ano 2
Panoramia
Consult
Matrix
Investidor
 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20
1,887,264 1,070,948 702,107 815,225 540,467 598,351 698,207 764,049
-1,753,755 -1,087,319 -781,345 -506,977 -510,493 -545,539 -607,171 -646,445
133,509 -16,372 -79,238 308,247 29,973 52,813 91,036 117,603
921,509 905,137 825,899 1,134,146 1,164,119 1,216,932 1,307,968 1,425,571

1 2 3 4 5 6 7

Ano 2 Ano 3 Ano 4 Ano 5 Ano 6 Ano 7 Ano 8 Ano 9

9,134,259 8,898,663 7,575,269 7,575,269 7,575,269 7,575,269 7,447,953 3,395,079
-7,757,727 -8,132,273 -9,702,554 -4,035,255 -4,035,255 -4,035,255 -3,967,587 -1,813,484
1,376,532 766,390 -2,127,285 3,540,013 3,540,013 3,540,013 3,480,366 1,581,594

2,281,669 3,048,059 920,774 4,460,787 8,000,801 11,540,814 15,021,180 16,602,775

Ano 3 Ano 4 Ano 5 Ano 6 Ano 7

0
0
0
0
 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21
832,543 746,418 809,608 796,814 938,639 891,832 957,674 1,026,169
-687,130 -628,516 -670,688 -774,903 -720,305 -678,215 -717,489 -758,173
145,413 117,902 138,920 21,911 218,334 213,618 240,185 267,995
1,570,985 1,688,887 1,827,807 1,849,717 2,068,051 2,281,669 2,521,854 2,789,849

8 9 10 11 12 13 14 15

Ano 10 Ano 11 Ano 12

249,326 -0 -0
-135,517 0 0
113,809 -0 -0

16,716,584 16,716,584 16,716,584

 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21
940,044 924,597 631,272 631,272 631,272 631,272 631,272 631,272 631,272
-779,380 -651,596 -461,458 -461,458 -461,458 -461,458 -759,169 -879,328 -879,328
160,664 273,001 169,814 169,814 169,814 169,814 -127,896 -248,055 -248,055
2,950,513 3,223,514 3,393,328 3,563,143 3,732,957 3,902,771 3,774,875 3,526,820 3,278,764

16 17 18 19 20 21 22 23 24
 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22
631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272
-861,978 -861,978 -861,978 -861,978 ### -1,024,505 -1,024,505 -1,057,760 -988,265
-230,705 -230,705 -230,705 -230,705 -393,233 -393,233 -393,233 -426,487 -356,993
3,048,059 2,817,354 2,586,648 2,355,943 1,962,710 1,569,477 1,176,244 749,756 392,763

25 26 27 28 29 30 31 32 33
 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23
631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272
-988,265 -336,271 -336,271 -336,271 -336,271 -336,271 -336,271 -336,271 -336,271
-356,993 295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001
35,770 330,771 625,773 920,774 1,215,775 1,510,776 1,805,777 2,100,778 2,395,779

34 35 36 37 38 39 40 41 42
 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24
631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272
-336,271 -336,271 -336,271 -336,271 -336,271 -336,271 -336,271 -336,271 -336,271
295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001
2,690,780 2,985,782 3,280,783 3,575,784 3,870,785 4,165,786 4,460,787 4,755,788 5,050,789

43 44 45 46 47 48 49 50 51
 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24
631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272
-336,271 -336,271 -336,271 -336,271 -336,271 -336,271 -336,271 -336,271 -336,271
295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001
5,345,791 5,640,792 5,935,793 6,230,794 6,525,795 6,820,796 7,115,797 7,410,798 7,705,800

52 53 54 55 56 57 58 59 60
 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25
631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272
-336,271 -336,271 -336,271 -336,271 -336,271 -336,271 -336,271 -336,271 -336,271
295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001
8,000,801 8,295,802 8,590,803 8,885,804 9,180,805 9,475,806 9,770,807 10,065,809 10,360,810

61 62 63 64 65 66 67 68 69
 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26
631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272
-336,271 -336,271 -336,271 -336,271 -336,271 -336,271 -336,271 -336,271
295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001
10,655,811 10,950,812 11,245,813 11,540,814 11,835,815 12,130,816 12,425,818 12,720,819

70 71 72 73 74 75 76 77
 May-26 Jun-26 Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26
631,272 631,272 631,272 631,272 631,272 631,272 631,272 503,957
-336,271 -336,271 -336,271 -336,271 -336,271 -336,271 -336,271 -268,603
295,001 295,001 295,001 295,001 295,001 295,001 295,001 235,354
13,015,820 13,310,821 13,605,822 13,900,823 14,195,824 14,490,825 14,785,827 15,021,180

78 79 80 81
 Jan-27 Feb-27 Mar-27 Apr-27 May-27 Jun-27 Jul-27 Aug-27
440,299 405,818 366,032 347,465 326,246 299,722 270,545 238,716
-234,769 -216,442 -195,296 -185,428 -174,150 -160,052 -144,545 -127,628
205,530 189,376 170,736 162,037 152,096 139,670 126,000 111,089
15,226,711 15,416,086 15,586,822 15,748,860 15,900,956 16,040,625 16,166,626 16,277,715
 Sep-27 Oct-27 Nov-27 Dec-27 Jan-28 Feb-28 Mar-28 Apr-28
214,845 188,321 164,449 132,620 106,096 76,920 45,091 21,219
-114,940 -100,842 -88,155 -71,238 -57,140 -41,633 -24,716 -12,028
99,905 87,478 76,294 61,383 48,956 35,287 20,375 9,191
16,377,619 16,465,098 16,541,392 16,602,775 16,651,731 16,687,018 16,707,393 16,716,584
 May-28 Jun-28 Jul-28 Aug-28 Sep-28 Oct-28 Nov-28 Dec-28
-0 -0 -0 -0 -0 -0 -0 -0
0 0 0 0 0 0 0 0
-0 -0 -0 -0 -0 -0 -0 -0
16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584
 Jan-29 Feb-29 Mar-29 Apr-29 May-29 Jun-29 Jul-29 Aug-29
-0 -0 -0 -0 -0 -0 -0 -0
0 0 0 0 0 0 0 0
-0 -0 -0 -0 -0 -0 -0 -0
16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584
 Sep-29 Oct-29 Nov-29 Dec-29 Jan-30 Feb-30 Mar-30 Apr-30
-0 -0 -0 -0 -0 -0 -0 -0
0 0 0 0 0 0 0 0
-0 -0 -0 -0 -0 -0 -0 -0
16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584
 May-30 Jun-30 Jul-30 Aug-30 Sep-30 Oct-30 Nov-30 Dec-30
-0 -0 -0 -0 -0 -0 -0 -0
0 0 0 0 0 0 0 0
-0 -0 -0 -0 -0 -0 -0 -0
16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584
 Jan-31 Feb-31 Mar-31 Apr-31 May-31 Jun-31 Jul-31 Aug-31
-0 -0 -0 -0 -0 -0 -0 -0
0 0 0 0 0 0 0 0
-0 -0 -0 -0 -0 -0 -0 -0
16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584
 Sep-31 Oct-31 Nov-31 Dec-31
-0 -0 -0 -0 63,484,568
0 0 0 0 -46,767,984
-0 -0 -0 -0 16,716,584
16,716,584 16,716,584 16,716,584 16,716,584
 previsto previsto previsto previsto previsto
INCONFIDENTES Mar-19 Apr-19 May-19 Jun-19 Jul-19
Fluxo Operacional 0 0 0 0 0
Entrada 0 0 0 0 0
Saída 0 0 0 0 0
Fluxo Sócios 0 0 0 0 0
Entrada 0 0 0 0 0
Saída Parceiros (Pgto Lucros) 0 0 0 0 0
Fluxo Panoramia 0 0 0 0 0
Entrada
Saída
Panoramia (necessidade de caixa)
Fluxo Financeiro 0 0 0 0 0
Entrada
Saída
Saldo Anterior 0 0 0 0 0
Total dos Fluxos 0 0 0 0 0
Rendim. Aplicações 0 0 0 0 0
Necessidade de Empréstimo/Aporte/Permuta 0 0 0 0 0
Saldo Posterior 0 0 0 0 0
previsto previsto previsto previsto previsto previsto previsto previsto previsto
Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20
0 -68,500 -243,500 172,025 5,484 -64,910 353,040 141,886 172,966
0 0 0 1,925,780 1,092,804 716,436 831,862 551,496 610,563
0 68,500 243,500 1,753,755 1,087,319 781,345 478,821 409,610 437,597
0 0 0 0 0 0 -28,156 -100,883 -107,942
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 28,156 100,883 107,942
0 0 0 0 0 0 0 0 0

0 1,100,000 0 0 0 0 0 0 0
1,100,000

0 0 1,031,500 788,000 960,025 965,509 900,600 1,225,484 1,266,487

0 1,031,500 -243,500 172,025 5,484 -64,910 324,884 41,003 65,024
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 1,031,500 788,000 960,025 965,509 900,600 1,225,484 1,266,487 1,331,511
previsto previsto previsto previsto previsto previsto previsto previsto previsto
May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21
219,889 258,587 299,824 290,387 322,237 219,034 424,616 445,790 484,488
712,456 779,642 849,534 761,651 826,130 813,075 957,795 910,033 977,219
492,567 521,055 549,710 471,265 503,893 594,041 533,179 464,243 492,731
-114,604 -125,391 -137,420 -157,251 -166,795 -180,862 -187,126 -213,971 -224,758
0 0 0 0 0 0 0 0 0
114,604 125,391 137,420 157,251 166,795 180,862 187,126 213,971 224,758
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

1,331,511 1,436,796 1,569,992 1,732,396 1,865,532 2,020,974 2,059,146 2,296,636 2,528,454

105,285 133,196 162,404 133,135 155,442 38,172 237,490 231,818 259,730
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
1,436,796 1,569,992 1,732,396 1,865,532 2,020,974 2,059,146 2,296,636 2,528,454 2,788,184
previsto previsto previsto previsto previsto previsto previsto previsto previsto
Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21
525,725 436,467 561,312 475,199 475,199 475,199 475,199 177,488 57,329
1,047,111 959,228 943,467 644,156 644,156 644,156 644,156 644,156 644,156
521,386 522,761 382,154 168,957 168,957 168,957 168,957 466,668 586,827
-236,788 -256,619 -269,442 -292,501 -292,501 -292,501 -292,501 -292,501 -292,501
0 0 0 0 0 0 0 0 0
236,788 256,619 269,442 292,501 292,501 292,501 292,501 292,501 292,501
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

2,788,184 3,077,121 3,256,969 3,548,840 3,731,537 3,914,235 4,096,932 4,279,629 4,164,616

288,938 179,848 291,870 182,697 182,697 182,697 182,697 -115,013 -235,172
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
3,077,121 3,256,969 3,548,840 3,731,537 3,914,235 4,096,932 4,279,629 4,164,616 3,929,444
previsto previsto previsto previsto previsto previsto previsto previsto previsto
Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22
57,329 77,179 77,179 77,179 77,179 -85,349 -85,349 -85,349 -118,603
644,156 644,156 644,156 644,156 644,156 644,156 644,156 644,156 644,156
586,827 566,977 566,977 566,977 566,977 729,504 729,504 729,504 762,759
-292,501 -295,001 -295,001 -295,001 -295,001 -295,001 -295,001 -295,001 -295,001
0 0 0 0 0 0 0 0 0
292,501 295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

3,929,444 3,694,272 3,476,449 3,258,627 3,040,805 2,822,983 2,442,633 2,062,283 1,681,933

-235,172 -217,822 -217,822 -217,822 -217,822 -380,350 -380,350 -380,350 -413,604
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
3,694,272 3,476,449 3,258,627 3,040,805 2,822,983 2,442,633 2,062,283 1,681,933 1,268,328
previsto previsto previsto previsto previsto previsto previsto previsto previsto
Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23
-49,109 -49,109 602,885 602,885 602,885 602,885 602,885 602,885 602,885
644,156 644,156 644,156 644,156 644,156 644,156 644,156 644,156 644,156
693,264 693,264 41,270 41,270 41,270 41,270 41,270 41,270 41,270
-295,001 -295,001 -295,001 -295,001 -295,001 -295,001 -295,001 -295,001 -295,001
0 0 0 0 0 0 0 0 0
295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001
0 0 0 0 -318,155 -318,155 -318,155 -318,155 -318,155

318,155 318,155 318,155 318,155 318,155

0 0 0 0 0 0 0 0 0

1,268,328 924,219 580,109 887,993 1,195,877 1,185,606 1,175,335 1,165,064 1,154,793

-344,110 -344,110 307,884 307,884 -10,271 -10,271 -10,271 -10,271 -10,271
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
924,219 580,109 887,993 1,195,877 1,185,606 1,175,335 1,165,064 1,154,793 1,144,522
previsto previsto previsto previsto previsto previsto previsto previsto previsto
May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24
602,885 602,885 602,885 602,885 602,885 602,885 602,885 602,885 602,885
644,156 644,156 644,156 644,156 644,156 644,156 644,156 644,156 644,156
41,270 41,270 41,270 41,270 41,270 41,270 41,270 41,270 41,270
-295,001 -295,001 -295,001 -295,001 -295,001 -295,001 -295,001 -295,001 -295,001
0 0 0 0 0 0 0 0 0
295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001
-318,155 -318,155 -318,155 -318,155 -318,155 -318,155 -318,155 -318,155 -318,155

318,155 318,155 318,155 318,155 318,155 318,155 318,155 318,155 318,155

0 0 0 0 0 0 0 0 0

1,144,522 1,134,251 1,123,980 1,113,709 1,103,438 1,093,167 1,082,896 1,072,625 1,062,354

-10,271 -10,271 -10,271 -10,271 -10,271 -10,271 -10,271 -10,271 -10,271
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
1,134,251 1,123,980 1,113,709 1,103,438 1,093,167 1,082,896 1,072,625 1,062,354 1,052,082
previsto previsto previsto previsto previsto previsto previsto previsto previsto
Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24
602,885 602,885 602,885 602,885 602,885 602,885 602,885 602,885 602,885
644,156 644,156 644,156 644,156 644,156 644,156 644,156 644,156 644,156
41,270 41,270 41,270 41,270 41,270 41,270 41,270 41,270 41,270
-295,001 -295,001 -295,001 -295,001 -295,001 -295,001 -295,001 -295,001 -295,001
0 0 0 0 0 0 0 0 0
295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001
-318,155 -318,155 -318,155 -318,155 -318,155 -318,155 -318,155 -318,155 -318,155

318,155 318,155 318,155 318,155 318,155 318,155 318,155 318,155 318,155

0 0 0 0 0 0 0 0 0

1,052,082 1,041,811 1,031,540 1,021,269 1,010,998 1,000,727 990,456 980,185 969,914

-10,271 -10,271 -10,271 -10,271 -10,271 -10,271 -10,271 -10,271 -10,271
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
1,041,811 1,031,540 1,021,269 1,010,998 1,000,727 990,456 980,185 969,914 959,643
previsto previsto previsto previsto previsto previsto previsto previsto previsto
Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25
602,885 602,885 602,885 602,885 602,885 602,885 602,885 602,885 602,885
644,156 644,156 644,156 644,156 644,156 644,156 644,156 644,156 644,156
41,270 41,270 41,270 41,270 41,270 41,270 41,270 41,270 41,270
-295,001 -295,001 -295,001 -295,001 -295,001 -295,001 -295,001 -295,001 -295,001
0 0 0 0 0 0 0 0 0
295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001
-318,155 -318,155 -318,155 -318,155 -318,155 -318,155 -318,155 -318,155 -318,155

318,155 318,155 318,155 318,155 318,155 318,155 318,155 318,155 318,155

0 0 0 0 0 0 0 0 0

959,643 949,372 939,101 928,830 918,559 908,288 898,017 887,746 877,474

-10,271 -10,271 -10,271 -10,271 -10,271 -10,271 -10,271 -10,271 -10,271
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
949,372 939,101 928,830 918,559 908,288 898,017 887,746 877,474 867,203
previsto previsto previsto previsto previsto previsto previsto previsto previsto
Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26
602,885 602,885 602,885 602,885 602,885 602,885 602,885 602,885 602,885
644,156 644,156 644,156 644,156 644,156 644,156 644,156 644,156 644,156
41,270 41,270 41,270 41,270 41,270 41,270 41,270 41,270 41,270
-295,001 -295,001 -295,001 -295,001 -295,001 -295,001 -295,001 -295,001 -295,001
0 0 0 0 0 0 0 0 0
295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001
-318,155 -318,155 -318,155 -318,155 -318,155 -318,155 -318,155 -318,155 -318,155

318,155 318,155 318,155 318,155 318,155 318,155 318,155 318,155 318,155

0 0 0 0 0 0 0 0 0

867,203 856,932 846,661 836,390 826,119 815,848 805,577 795,306 785,035

-10,271 -10,271 -10,271 -10,271 -10,271 -10,271 -10,271 -10,271 -10,271
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
856,932 846,661 836,390 826,119 815,848 805,577 795,306 785,035 774,764
previsto previsto previsto previsto previsto previsto previsto previsto
May-26 Jun-26 Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26
602,885 602,885 602,885 602,885 602,885 602,885 602,885 480,993
644,156 644,156 644,156 644,156 644,156 644,156 644,156 514,242
41,270 41,270 41,270 41,270 41,270 41,270 41,270 33,249
-295,001 -295,001 -295,001 -295,001 -295,001 -295,001 -295,001 -235,354
0 0 0 0 0 0 0 0
295,001 295,001 295,001 295,001 295,001 295,001 295,001 235,354
-318,155 -318,155 -318,155 -318,155 -318,155 -318,155 -318,155 -253,838

318,155 318,155 318,155 318,155 318,155 318,155 318,155 253,838

0 0 0 0 0 0 0 0

774,764 764,493 754,222 743,951 733,680 723,409 713,137 702,866

-10,271 -10,271 -10,271 -10,271 -10,271 -10,271 -10,271 -8,200
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
764,493 754,222 743,951 733,680 723,409 713,137 702,866 694,667
previsto previsto previsto previsto previsto previsto previsto previsto
Jan-27 Feb-27 Mar-27 Apr-27 May-27 Jun-27 Jul-27 Aug-27
420,046 387,033 348,942 331,166 310,850 285,456 257,522 227,049
449,285 414,100 373,502 354,556 332,904 305,839 276,067 243,588
29,239 27,067 24,560 23,390 22,053 20,382 18,544 16,539
-205,530 -189,376 -170,736 -162,037 -152,096 -139,670 -126,000 -111,089
0 0 0 0 0 0 0 0
205,530 189,376 170,736 162,037 152,096 139,670 126,000 111,089
-221,680 -204,261 -184,161 -174,782 -164,062 -150,663 -135,924 -119,844

221,680 204,261 184,161 174,782 164,062 150,663 135,924 119,844

0 0 0 0 0 0 0 0

694,667 687,503 680,900 674,945 669,291 663,983 659,107 654,705

-7,164 -6,603 -5,955 -5,653 -5,308 -4,877 -4,402 -3,884
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
687,503 680,900 674,945 669,291 663,983 659,107 654,705 650,821
previsto previsto previsto previsto previsto previsto previsto previsto
Sep-27 Oct-27 Nov-27 Dec-27 Jan-28 Feb-28 Mar-28 Apr-28
204,194 178,800 155,945 125,472 100,077 72,144 41,670 18,815
219,229 192,164 167,805 135,327 108,261 78,490 46,011 21,652
15,035 13,364 11,860 9,855 8,184 6,346 4,341 2,837
-99,905 -87,478 -76,294 -61,383 -48,956 -35,287 -20,375 -9,191
0 0 0 0 0 0 0 0
99,905 87,478 76,294 61,383 48,956 35,287 20,375 9,191
-107,785 -94,386 -82,326 -66,247 -52,848 -38,108 -22,029 -9,970

107,785 94,386 82,326 66,247 52,848 38,108 22,029 9,970

0 0 0 0 0 0 0 0

650,821 647,325 644,261 641,585 639,428 637,701 636,450 635,716

-3,496 -3,064 -2,676 -2,158 -1,726 -1,252 -734 -345
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
647,325 644,261 641,585 639,428 637,701 636,450 635,716 635,371
previsto previsto previsto previsto previsto previsto previsto previsto
May-28 Jun-28 Jul-28 Aug-28 Sep-28 Oct-28 Nov-28 Dec-28
-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-0 -0 -0 -0 -0 -0 -0 -0
0 0 0 0 0 0 0 0

-0 -0 -0 -0 -0 -0 -0 -0

0 0 0 0 0 0 0 0

635,371 635,371 635,371 635,371 635,371 635,371 635,371 635,371

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
635,371 635,371 635,371 635,371 635,371 635,371 635,371 635,371
previsto previsto previsto previsto previsto previsto previsto previsto
Jan-29 Feb-29 Mar-29 Apr-29 May-29 Jun-29 Jul-29 Aug-29
-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-0 -0 -0 -0 -0 -0 -0 -0
0 0 0 0 0 0 0 0

-0 -0 -0 -0 -0 -0 -0 -0

0 0 0 0 0 0 0 0

635,371 635,371 635,371 635,371 635,371 635,371 635,371 635,371

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
635,371 635,371 635,371 635,371 635,371 635,371 635,371 635,371
previsto previsto previsto previsto previsto previsto previsto previsto
Sep-29 Oct-29 Nov-29 Dec-29 Jan-30 Feb-30 Mar-30 Apr-30
-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-0 -0 -0 -0 -0 -0 -0 -0
0 0 0 0 0 0 0 0

-0 -0 -0 -0 -0 -0 -0 -0

0 0 0 0 0 0 0 0

635,371 635,371 635,371 635,371 635,371 635,371 635,371 635,371

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
635,371 635,371 635,371 635,371 635,371 635,371 635,371 635,371
previsto previsto previsto previsto previsto previsto previsto previsto
May-30 Jun-30 Jul-30 Aug-30 Sep-30 Oct-30 Nov-30 Dec-30
-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-0 -0 -0 -0 -0 -0 -0 -0
0 0 0 0 0 0 0 0

-0 -0 -0 -0 -0 -0 -0 -0

0 0 0 0 0 0 0 0

635,371 635,371 635,371 635,371 635,371 635,371 635,371 635,371

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
635,371 635,371 635,371 635,371 635,371 635,371 635,371 635,371
previsto previsto previsto previsto previsto previsto previsto previsto
Jan-31 Feb-31 Mar-31 Apr-31 May-31 Jun-31 Jul-31 Aug-31
-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-0 -0 -0 -0 -0 -0 -0 -0
0 0 0 0 0 0 0 0

-0 -0 -0 -0 -0 -0 -0 -0

0 0 0 0 0 0 0 0

635,371 635,371 635,371 635,371 635,371 635,371 635,371 635,371

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
635,371 635,371 635,371 635,371 635,371 635,371 635,371 635,371
previsto previsto previsto previsto
Sep-31 Oct-31 Nov-31 Dec-31
-0 -0 -0 -0 41,076,079
-0 -0 -0 -0 63,657,722
-0 -0 -0 -0 22,581,643
0 0 0 0 -24,186,341
0 0 0 0 0
-0 -0 -0 -0 24,186,341
0 0 0 0 -17,354,367
0
-0 -0 -0 -0 17,354,367
0
0 0 0 0 1,100,000
1,100,000
0
635,371 635,371 635,371 635,371
0 0 0 0
0 0 0 0
0 0 0 0
635,371 635,371 635,371 635,371
 PREMISSAS DA PROJEÇÃO Mudar somente os DADOS em amarelo

Mês inicial da projeção Nov-19

Unidades 238
Valor do m² previsto 330
VGV previsto 63,657,722

Premissas futuras
Premissas de vendas (Referentes ao dia primeiro do mês inicial da projeção)

# deunidades inclusas no portfólio 238

Valor Médio dos lotes 267,469
# de unidades vendidas -
# de unidades restantes 238
Velocidade média de vendas (frações / mês) 10
Valor médio pago à vista 40,120
Número médio de parcelas 84

Custos variaveis
Custo Total Custo Total % Concluído
(6) (+) Projetos - 0%
(7) (+) Aprovação + Registro - 0%
### (+) Medida Compensatória
2 Custos Preliminares 30,000 0%
13 Custos de Construção 225,000 0%
### (+) Obras
1 Instalação da Obra 30,855 0%
3 Terraplenagem 1,074,990 0%
13 Pavimentação 4,907,903 0%
8 Drenagem 1ª etapa 1,142,531 0%
6 Drenagem 2ª etapa 329,834 0%
6 Rede de Água 478,923 0%
6 Rede de Esgoto 691,766 0%
6 Rede Elétrica 1,305,000 0%
3 Paisagismo 99,763 0%
13 Gestão ambiental 56,000 0%
10 Obras complementares s/ clube 694,945 0%
35 Custos indiretos 829,803 0%
### - 0%
### - 0%
### - 0%
### - 0%
### - 0%
### - 0%
### - 0%
### - 0%
11,642,312
Custos variáveis com entrada de caixa
% do valor recebido
Tributos 6.0%
 Tarifa bancária 0.3%
Gestão Panoramia 0.0%
6.30%
Custos variáveis com vendas
% do valor de venda
Comissão + Bonificação 6.0%
Venda Panoramia 15.0%
Ajuda de custo + Viagens + Hospedagem 0.1%
Publicidade e propaganda 3.0%
24.10%
Custos Fixos
Fixos
Contabilidade (da SPE) 1,500
Advogado (da SPE) -
Consultoria (da SPE) -
Auditoria (da SPE) -
Administradora de condomínio (da SPE) -
Pessoal 7,550
Aluguéis + condomínios + IPTU (da locação) 5,000
Escritório 800
Concessionárias 1,500
T. I. (tecnologia informação) -
Outros 5,000
21,350
Recebimentos
Parceiro - Consult (30%)
Entrada 0.30 ENTRADA
Saída 0.30 SAÍDA

Parceiro - Matrix (20%)

Entrada 0.20 ENTRADA
Saída 0.20 SAÍDA

Márcio (20%)
Entrada 0.40 ENTRADA
Saída 0.40 SAÍDA

Panoramia (50%)
CAIXA
Entrada 0.50 ENTRADA
Entrada 0.15 ENTRADA - SINAL
Saída 0.50 SAÍDA

Entradas
Saídas
Entrada (-) Saída
Acumulado

Entrada prevista 62,384,568

Saída prevista 22,581,643
Entrada (-) Saída 39,802,925

Consult 14,370,024
Matrix 9,580,016
Investidor 0
Panoramia (gestão do projeto) 863,700
Panoramia (lucros) 15,852,884

Márcio 1,100,000
Retorno Projetado 6,672,325
 INCONFIDENTES 1ª ETAPA

Sep-19 Oct-19

Portifólio de recebíveis
# de lotes vendidos
Pagamentos à vista a receber
Pagamentos parcelados a receber
Inadimplência
Vendas
Entrada Operacional

Valor Restante Data Inicio do Custo Data Final do Custo

- Mar-19 Apr-19 - -
- Mar-19 Mar-19 - 175,000
- -
30,000 Nov-19 Dec-19 - -
225,000 Nov-19 Nov-20 - -
- -
30,855 Nov-19 Nov-19 - -
1,074,990 Oct-19 Jan-20 - -
4,907,903 Sep-21 Sep-22 - -
1,142,531 Mar-20 Oct-20 - -
329,834 Oct-21 Mar-22 - -
478,923 Mar-21 Aug-21 - -
691,766 Oct-20 Mar-21 - -
1,305,000 Apr-22 Sep-22 - -
99,763 Jul-22 Sep-22 - -
56,000 Sep-20 Sep-21 - -
694,945 Oct-21 Jul-22 - -
829,803 Sep-19 Sep-22 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -

- -
- -
 - -
- -

40,000 40,000
- -
- -
- -
40,000 40,000

28,500 28,500
1,500 1,500
- -
- -
- -
- -
15,000 15,000
10,000 10,000
2,000 2,000
- -
- -
- -

2,864,597

1,909,732

1,100,000

0 0
0 0
67,750 242,750

1,100,000 -
68,500 243,500
1,031,500 -243,500
1,031,500 788,000

Custos variáveis projetos

 Custos variáveis aprovação + registro
Custos variáveis medida compensatória
Custos variáveis obras
Custos variáveis com entrada de caixa
Custos fixos com vendas
Custos Fixos
0.5 Total de custos PREVISTOS

0.4
Cálculo das Projeções

Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20

Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20

1 2 3 4 5 6
- - - - - - -
48 24 13 15 7 8 10
1,925,780 962,890 521,565 601,806 280,843 320,963 401,204
- 129,914 194,871 230,056 270,654 289,599 311,252
2% 2% 2% 2% 2% 2% 2%
12,838,532 6,419,266 3,477,102 4,012,041 1,872,286 2,139,755 2,674,694
1,887,264 1,070,948 702,107 815,225 540,467 598,351 698,207
0
0 1 2 3 4 5 6

- - - - - - -
- - - - - - -
32,308 32,308 17,308 17,308 17,308 17,308 17,308
15,000 15,000 - - - - -
17,308 17,308 17,308 17,308 17,308 17,308 17,308
412,893 382,039 382,039 23,709 166,525 166,525 166,525
30,855 - - - - - -
358,330 358,330 358,330 - - - -
- - - - - - -
- - - - 142,816 142,816 142,816
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
23,709 23,709 23,709 23,709 23,709 23,709 23,709
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

118,898 67,470 44,233 51,359 34,049 37,696 43,987

113,236 64,257 42,126 48,913 32,428 35,901 41,892
 5,662 3,213 2,106 2,446 1,621 1,795 2,095
- - - - - - -

1,168,306 584,153 316,416 365,096 170,378 194,718 243,397

770,312 385,156 208,626 240,722 112,337 128,385 160,482
1,925,780 962,890 521,565 601,806 280,843 320,963 401,204
12,839 6,419 3,477 4,012 1,872 2,140 2,675
385,156 192,578 104,313 120,361 56,169 64,193 80,241

21,350 21,350 21,350 21,350 21,350 21,350 21,350

1,500 1,500 1,500 1,500 1,500 1,500 1,500
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
7,550 7,550 7,550 7,550 7,550 7,550 7,550
5,000 5,000 5,000 5,000 5,000 5,000 5,000
800 800 800 800 800 800 800
1,500 1,500 1,500 1,500 1,500 1,500 1,500
- - - - - - -
5,000 5,000 5,000 5,000 5,000 5,000 5,000

-58,866 -58,332 -24,582 16,894 60,530 64,765 68,762

566,179 321,284 210,632 244,567 162,140 179,505 209,462
625,046 320,750 176,882 203,092 101,610 114,740 140,700

-39,244 -38,888 -16,388 11,262 40,353 43,177 45,842

377,453 214,190 140,421 163,045 108,093 119,670 139,641
416,697 213,833 117,921 135,395 67,740 76,493 93,800

1,175,856 1,621,385 1,735,525 2,292,552 2,451,792 2,653,933 2,934,417

921,509 -16,372 -79,238 308,247 29,973 52,813 91,036
943,632 535,474 351,054 407,612 270,233 299,176 349,103
1,925,780 962,890 521,565 601,806 280,843 320,963 401,204
1,693,556 1,052,834 758,479 452,392 391,835 417,999 469,823

1,887,264 1,070,948 702,107 815,225 540,467 598,351 698,207

1,753,755 1,087,319 781,345 506,977 510,493 545,539 607,171
133,509 -16,372 -79,238 308,247 29,973 52,813 91,036
921,509 905,137 825,899 1,134,146 1,164,119 1,216,932 1,307,968

-
ovação + registro 175,000
dida compensatória 255,000
11,642,312
m entrada de caixa 3,930,228
5,872,853
706,250
22,581,643
 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21
Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21

7 8 9 10 11 12 1 2
- - - - - - - -
11 12 9 10 9 12 10 11
441,325 481,445 361,084 401,204 361,084 481,445 401,204 441,325
338,317 368,089 400,567 424,926 451,991 476,350 508,829 535,894
2% 2% 2% 2% 2% 2% 2% 2%
2,942,164 3,209,633 2,407,225 2,674,694 2,407,225 3,209,633 2,674,694 2,942,164
764,049 832,543 746,418 809,608 796,814 938,639 891,832 957,674
1
7 8 9 10 11 12 13 14

- - - - - - - -
- - - - - - - -
17,308 17,308 17,308 17,308 17,308 17,308 - -
- - - - - - - -
17,308 17,308 17,308 17,308 17,308 17,308 - -
166,525 166,525 166,525 170,833 286,127 143,311 143,311 143,311
- - - - - - - -
- - - - - - - -
- - - - - - - -
142,816 142,816 142,816 142,816 142,816 - - -
- - - - - - - -
- - - - - - - -
- - - - 115,294 115,294 115,294 115,294
- - - - - - - -
- - - - - - - -
- - - 4,308 4,308 4,308 4,308 4,308
- - - - - - - -
23,709 23,709 23,709 23,709 23,709 23,709 23,709 23,709
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

48,135 52,450 47,024 51,005 50,199 59,134 56,185 60,333

45,843 49,953 44,785 48,576 47,809 56,318 53,510 57,460
 2,292 2,498 2,239 2,429 2,390 2,816 2,675 2,873
- - - - - - - -

267,737 292,077 219,057 243,397 219,057 292,077 243,397 267,737

176,530 192,578 144,433 160,482 144,433 192,578 160,482 176,530
441,325 481,445 361,084 401,204 361,084 481,445 401,204 441,325
2,942 3,210 2,407 2,675 2,407 3,210 2,675 2,942
88,265 96,289 72,217 80,241 72,217 96,289 80,241 88,265

21,350 21,350 21,350 21,350 21,350 21,350 21,350 21,350

1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
7,550 7,550 7,550 7,550 7,550 7,550 7,550 7,550
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
800 800 800 800 800 800 800 800
1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500
- - - - - - - -
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000

75,234 82,452 94,351 100,077 108,517 112,276 128,383 134,855

229,215 249,763 223,925 242,882 239,044 281,592 267,550 287,302
153,980 167,311 129,575 142,805 130,527 169,316 139,167 152,447

50,156 54,968 62,900 66,718 72,345 74,850 85,589 89,903

152,810 166,509 149,284 161,922 159,363 187,728 178,366 191,535
102,653 111,541 86,383 95,203 87,018 112,877 92,778 101,632

3,261,529 3,636,511 3,923,801 4,252,169 4,443,468 4,891,370 5,303,090 5,761,437

117,603 145,413 117,902 138,920 21,911 218,334 213,618 240,185
382,024 416,272 373,209 404,804 398,407 469,320 445,916 478,837
441,325 481,445 361,084 401,204 361,084 481,445 401,204 441,325
496,237 522,734 447,002 477,640 568,192 502,862 435,401 461,814

764,049 832,543 746,418 809,608 796,814 938,639 891,832 957,674

646,445 687,130 628,516 670,688 774,903 720,305 678,215 717,489
117,603 145,413 117,902 138,920 21,911 218,334 213,618 240,185
1,425,571 1,570,985 1,688,887 1,827,807 1,849,717 2,068,051 2,281,669 2,521,854
 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21
Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21

3 4 5 6 7 8 9 10
- - - - - - - -
12 9 8 - - - - -
481,445 361,084 320,963 - - - - -
565,666 598,144 622,503 644,156 644,156 644,156 644,156 644,156
2% 2% 2% 2% 2% 2% 2% 2%
3,209,633 2,407,225 2,139,755 - - - - -
1,026,169 940,044 924,597 631,272 631,272 631,272 631,272 631,272

15 16 17 18 19 20 21 22

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
143,311 223,131 107,837 107,837 107,837 107,837 107,837 405,547
- - - - - - - -
- - - - - - - -
- - - - - - - 377,531
- - - - - - - -
- - - - - - - -
- 79,820 79,820 79,820 79,820 79,820 79,820 -
115,294 115,294 - - - - - -
- - - - - - - -
- - - - - - - -
4,308 4,308 4,308 4,308 4,308 4,308 4,308 4,308
- - - - - - - -
23,709 23,709 23,709 23,709 23,709 23,709 23,709 23,709
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

64,649 59,223 58,250 39,770 39,770 39,770 39,770 39,770

61,570 56,403 55,476 37,876 37,876 37,876 37,876 37,876
 3,079 2,820 2,774 1,894 1,894 1,894 1,894 1,894
- - - - - - - -

292,077 219,057 194,718 - - - - -

192,578 144,433 128,385 - - - - -
481,445 361,084 320,963 - - - - -
3,210 2,407 2,140 - - - - -
96,289 72,217 64,193 - - - - -

21,350 21,350 21,350 21,350 21,350 21,350 21,350 21,350

1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
7,550 7,550 7,550 7,550 7,550 7,550 7,550 7,550
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
800 800 800 800 800 800 800 800
1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500
- - - - - - - -
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000

142,073 153,971 161,665 175,501 175,501 175,501 175,501 175,501

307,851 282,013 277,379 189,382 189,382 189,382 189,382 189,382
165,778 128,042 115,714 13,881 13,881 13,881 13,881 13,881

94,715 102,647 107,777 117,000 117,000 117,000 117,000 117,000

205,234 188,009 184,919 126,254 126,254 126,254 126,254 126,254
110,519 85,361 77,143 9,254 9,254 9,254 9,254 9,254

6,267,655 6,606,361 7,037,343 7,204,658 7,371,972 7,539,286 7,706,601 7,576,204

267,995 160,664 273,001 169,814 169,814 169,814 169,814 -127,896
513,084 470,022 462,299 315,636 315,636 315,636 315,636 315,636
481,445 361,084 320,963 0 0 0 0 0
488,312 492,400 352,279 148,322 148,322 148,322 148,322 446,032

1,026,169 940,044 924,597 631,272 631,272 631,272 631,272 631,272

758,173 779,380 651,596 461,458 461,458 461,458 461,458 759,169
267,995 160,664 273,001 169,814 169,814 169,814 169,814 -127,896
2,789,849 2,950,513 3,223,514 3,393,328 3,563,143 3,732,957 3,902,771 3,774,875
 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22
Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22

11 12 1 2 3 4 5 6
- - - - - - - -
- - - - - - - -
- - - - - - - -
644,156 644,156 644,156 644,156 644,156 644,156 644,156 644,156
2% 2% 2% 2% 2% 2% 2% 2%
- - - - - - - -
631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272
2
23 24 25 26 27 28 29 30

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
525,707 525,707 525,707 525,707 525,707 525,707 688,234 688,234
- - - - - - - -
- - - - - - - -
377,531 377,531 377,531 377,531 377,531 377,531 377,531 377,531
- - - - - - - -
54,972 54,972 54,972 54,972 54,972 54,972 - -
- - - - - - - -
- - - - - - - -
- - - - - - 217,500 217,500
- - - - - - - -
- - - - - - - -
69,495 69,495 69,495 69,495 69,495 69,495 69,495 69,495
23,709 23,709 23,709 23,709 23,709 23,709 23,709 23,709
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

39,770 39,770 39,770 39,770 39,770 39,770 39,770 39,770

37,876 37,876 37,876 37,876 37,876 37,876 37,876 37,876
 1,894 1,894 1,894 1,894 1,894 1,894 1,894 1,894
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

21,350 21,350 1,500 1,500 1,500 1,500 1,500 1,500

1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
7,550 7,550 - - - - - -
5,000 5,000 - - - - - -
800 800 - - - - - -
1,500 1,500 - - - - - -
- - - - - - - -
5,000 5,000 - - - - - -

175,501 175,501 177,001 177,001 177,001 177,001 177,001 177,001

189,382 189,382 189,382 189,382 189,382 189,382 189,382 189,382
13,881 13,881 12,381 12,381 12,381 12,381 12,381 12,381

117,000 117,000 118,000 118,000 118,000 118,000 118,000 118,000

126,254 126,254 126,254 126,254 126,254 126,254 126,254 126,254
9,254 9,254 8,254 8,254 8,254 8,254 8,254 8,254

7,325,649 7,075,094 6,844,388 6,613,683 6,382,977 6,152,272 5,759,039 5,365,806

-248,055 -248,055 -230,705 -230,705 -230,705 -230,705 -393,233 -393,233
315,636 315,636 315,636 315,636 315,636 315,636 315,636 315,636
0 0 0 0 0 0 0 0
566,192 566,192 546,342 546,342 546,342 546,342 708,869 708,869

631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272

879,328 879,328 861,978 861,978 861,978 861,978 1,024,505 1,024,505
-248,055 -248,055 -230,705 -230,705 -230,705 -230,705 -393,233 -393,233
3,526,820 3,278,764 3,048,059 2,817,354 2,586,648 2,355,943 1,962,710 1,569,477
 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23
Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23

7 8 9 10 11 12 1 2 3
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
644,156 644,156 644,156 644,156 644,156 644,156 644,156 644,156 644,156
2% 2% 2% 2% 2% 2% 2% 2% 2%
- - - - - - - - -
631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272
3
31 32 33 34 35 36 37 38 39

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
688,234 721,489 651,994 651,994 - - - - -
- - - - - - - - -
- - - - - - - - -
377,531 377,531 377,531 377,531 - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
217,500 217,500 217,500 217,500 - - - - -
- 33,254 33,254 33,254 - - - - -
- - - - - - - - -
69,495 69,495 - - - - - - -
23,709 23,709 23,709 23,709 - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

39,770 39,770 39,770 39,770 39,770 39,770 39,770 39,770 39,770

37,876 37,876 37,876 37,876 37,876 37,876 37,876 37,876 37,876
 1,894 1,894 1,894 1,894 1,894 1,894 1,894 1,894 1,894
- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500

1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

177,001 177,001 177,001 177,001 177,001 177,001 177,001 177,001 177,001

189,382 189,382 189,382 189,382 189,382 189,382 189,382 189,382 189,382
12,381 12,381 12,381 12,381 12,381 12,381 12,381 12,381 12,381

118,000 118,000 118,000 118,000 118,000 118,000 118,000 118,000 118,000

126,254 126,254 126,254 126,254 126,254 126,254 126,254 126,254 126,254
8,254 8,254 8,254 8,254 8,254 8,254 8,254 8,254 8,254

118,000 118,000 118,000 118,000 118,000

4,972,573 4,546,085 4,189,092 3,832,099 4,127,101 4,422,102 4,717,103 5,012,104 5,307,105

-393,233 -426,487 -356,993 -356,993 295,001 295,001 295,001 295,001 295,001
315,636 315,636 315,636 315,636 315,636 315,636 315,636 315,636 315,636
0 0 0 0 0 0 0 0 0
708,869 742,124 672,629 672,629 20,635 20,635 20,635 20,635 20,635

631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272

1,024,505 1,057,760 988,265 988,265 336,271 336,271 336,271 336,271 336,271
-393,233 -426,487 -356,993 -356,993 295,001 295,001 295,001 295,001 295,001
1,176,244 749,756 392,763 35,770 330,771 625,773 920,774 1,215,775 1,510,776
Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23
Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23

4 5 6 7 8 9 10 11 12
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
644,156 644,156 644,156 644,156 644,156 644,156 644,156 644,156 644,156
2% 2% 2% 2% 2% 2% 2% 2% 2%
- - - - - - - - -
631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272
4
40 41 42 43 44 45 46 47 48

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

39,770 39,770 39,770 39,770 39,770 39,770 39,770 39,770 39,770

37,876 37,876 37,876 37,876 37,876 37,876 37,876 37,876 37,876
 1,894 1,894 1,894 1,894 1,894 1,894 1,894 1,894 1,894
- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500

1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

177,001 177,001 177,001 177,001 177,001 177,001 177,001 177,001 177,001

189,382 189,382 189,382 189,382 189,382 189,382 189,382 189,382 189,382
12,381 12,381 12,381 12,381 12,381 12,381 12,381 12,381 12,381

118,000 118,000 118,000 118,000 118,000 118,000 118,000 118,000 118,000

126,254 126,254 126,254 126,254 126,254 126,254 126,254 126,254 126,254
8,254 8,254 8,254 8,254 8,254 8,254 8,254 8,254 8,254

118,000 118,000 118,000 118,000 118,000 118,000 118,000 118,000 118,000

5,602,106 5,897,107 6,192,108 6,487,110 6,782,111 7,077,112 7,372,113 7,667,114 7,962,115

295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001
315,636 315,636 315,636 315,636 315,636 315,636 315,636 315,636 315,636
0 0 0 0 0 0 0 0 0
20,635 20,635 20,635 20,635 20,635 20,635 20,635 20,635 20,635

631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272

336,271 336,271 336,271 336,271 336,271 336,271 336,271 336,271 336,271
295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001
1,805,777 2,100,778 2,395,779 2,690,780 2,985,782 3,280,783 3,575,784 3,870,785 4,165,786
 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24
Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24

1 2 3 4 5 6 7 8
- - - - - - - -
- - - - - - - -
- - - - - - - -
644,156 644,156 644,156 644,156 644,156 644,156 644,156 644,156
2% 2% 2% 2% 2% 2% 2% 2%
- - - - - - - -
631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272

49 50 51 52 53 54 55 56

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

39,770 39,770 39,770 39,770 39,770 39,770 39,770 39,770

37,876 37,876 37,876 37,876 37,876 37,876 37,876 37,876
 1,894 1,894 1,894 1,894 1,894 1,894 1,894 1,894
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500

1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

177,001 177,001 177,001 177,001 177,001 177,001 177,001 177,001

189,382 189,382 189,382 189,382 189,382 189,382 189,382 189,382
12,381 12,381 12,381 12,381 12,381 12,381 12,381 12,381

118,000 118,000 118,000 118,000 118,000 118,000 118,000 118,000

126,254 126,254 126,254 126,254 126,254 126,254 126,254 126,254
8,254 8,254 8,254 8,254 8,254 8,254 8,254 8,254

118,000 118,000 118,000 118,000 118,000 118,000 118,000 118,000

8,257,116 8,552,117 8,847,119 9,142,120 9,437,121 9,732,122 10,027,123 10,322,124

295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001
315,636 315,636 315,636 315,636 315,636 315,636 315,636 315,636
0 0 0 0 0 0 0 0
20,635 20,635 20,635 20,635 20,635 20,635 20,635 20,635

631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272

336,271 336,271 336,271 336,271 336,271 336,271 336,271 336,271
295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001
4,460,787 4,755,788 5,050,789 5,345,791 5,640,792 5,935,793 6,230,794 6,525,795
 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25
Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25

9 10 11 12 1 2 3 4
- - - - - - - -
- - - - - - - -
- - - - - - - -
644,156 644,156 644,156 644,156 644,156 644,156 644,156 644,156
2% 2% 2% 2% 2% 2% 2% 2%
- - - - - - - -
631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272
5
57 58 59 60 61 62 63 64

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

39,770 39,770 39,770 39,770 39,770 39,770 39,770 39,770

37,876 37,876 37,876 37,876 37,876 37,876 37,876 37,876
 1,894 1,894 1,894 1,894 1,894 1,894 1,894 1,894
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500

1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

177,001 177,001 177,001 177,001 177,001 177,001 177,001 177,001

189,382 189,382 189,382 189,382 189,382 189,382 189,382 189,382
12,381 12,381 12,381 12,381 12,381 12,381 12,381 12,381

118,000 118,000 118,000 118,000 118,000 118,000 118,000 118,000

126,254 126,254 126,254 126,254 126,254 126,254 126,254 126,254
8,254 8,254 8,254 8,254 8,254 8,254 8,254 8,254

118,000 118,000 118,000 118,000 118,000 118,000 118,000 118,000

10,617,125 10,912,126 11,207,128 11,502,129 11,797,130 12,092,131 12,387,132 12,682,133

295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001
315,636 315,636 315,636 315,636 315,636 315,636 315,636 315,636
0 0 0 0 0 0 0 0
20,635 20,635 20,635 20,635 20,635 20,635 20,635 20,635

631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272

336,271 336,271 336,271 336,271 336,271 336,271 336,271 336,271
295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001
6,820,796 7,115,797 7,410,798 7,705,800 8,000,801 8,295,802 8,590,803 8,885,804
 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25
Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25

5 6 7 8 9 10 11 12
- - - - - - - -
- - - - - - - -
- - - - - - - -
644,156 644,156 644,156 644,156 644,156 644,156 644,156 644,156
2% 2% 2% 2% 2% 2% 2% 2%
- - - - - - - -
631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272
6
65 66 67 68 69 70 71 72

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

39,770 39,770 39,770 39,770 39,770 39,770 39,770 39,770

37,876 37,876 37,876 37,876 37,876 37,876 37,876 37,876
 1,894 1,894 1,894 1,894 1,894 1,894 1,894 1,894
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - -
- - -
- - - - - - - -

1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500

1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

177,001 177,001 177,001 177,001 177,001 177,001 177,001 177,001

189,382 189,382 189,382 189,382 189,382 189,382 189,382 189,382
12,381 12,381 12,381 12,381 12,381 12,381 12,381 12,381

118,000 118,000 118,000 118,000 118,000 118,000 118,000 118,000

126,254 126,254 126,254 126,254 126,254 126,254 126,254 126,254
8,254 8,254 8,254 8,254 8,254 8,254 8,254 8,254

118,000 118,000 118,000 118,000 118,000 118,000 118,000 118,000

12,977,134 13,272,135 13,567,137 13,862,138 14,157,139 14,452,140 14,747,141 15,042,142

295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001
315,636 315,636 315,636 315,636 315,636 315,636 315,636 315,636
0 0 0 0 0 0 0 0
20,635 20,635 20,635 20,635 20,635 20,635 20,635 20,635

631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272

336,271 336,271 336,271 336,271 336,271 336,271 336,271 336,271
295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001
9,180,805 9,475,806 9,770,807 10,065,809 10,360,810 10,655,811 10,950,812 11,245,813
 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26
Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26

1 2 3 4 5 6 7 8
- - - - - - - -
- - - - - - - -
- - - - - - - -
644,156 644,156 644,156 644,156 644,156 644,156 644,156 644,156
2% 2% 2% 2% 2% 2% 2% 2%
- - - - - - - -
631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272

73 74 75 76 77 78 79 80

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

39,770 39,770 39,770 39,770 39,770 39,770 39,770 39,770

37,876 37,876 37,876 37,876 37,876 37,876 37,876 37,876
 1,894 1,894 1,894 1,894 1,894 1,894 1,894 1,894
- - - - - - - -

- - - - - - - -
- - - - - - - -

- - - - - - - -

1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500

1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

177,001 177,001 177,001 177,001 177,001 177,001 177,001 177,001

189,382 189,382 189,382 189,382 189,382 189,382 189,382 189,382
12,381 12,381 12,381 12,381 12,381 12,381 12,381 12,381

118,000 118,000 118,000 118,000 118,000 118,000 118,000 118,000

126,254 126,254 126,254 126,254 126,254 126,254 126,254 126,254
8,254 8,254 8,254 8,254 8,254 8,254 8,254 8,254

118,000 118,000 118,000 118,000 118,000 118,000 118,000 118,000

15,337,143 15,632,144 15,927,146 16,222,147 16,517,148 16,812,149 17,107,150 17,402,151

295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001
315,636 315,636 315,636 315,636 315,636 315,636 315,636 315,636
0 0 0 0 0 0 0 0
20,635 20,635 20,635 20,635 20,635 20,635 20,635 20,635

631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272

336,271 336,271 336,271 336,271 336,271 336,271 336,271 336,271
295,001 295,001 295,001 295,001 295,001 295,001 295,001 295,001
11,540,814 11,835,815 12,130,816 12,425,818 12,720,819 13,015,820 13,310,821 13,605,822
 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27
Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27

9 10 11 12 1 2 3 4
- - - - - - - -
- - - - - - - -
- - - - - - - -
644,156 644,156 644,156 644,156 514,242 449,285 414,100 373,502
2% 2% 2% 2% 2% 2% 2% 2%
- - - - - - - -
631,272 631,272 631,272 631,272 503,957 440,299 405,818 366,032
7
81 82 83 84 85 86 87 88

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

39,770 39,770 39,770 39,770 31,749 27,739 25,567 23,060

37,876 37,876 37,876 37,876 30,237 26,418 24,349 21,962
 1,894 1,894 1,894 1,894 1,512 1,321 1,217 1,098
- - - - - - - -

- - - - - - - -
- - - - - - - -

- - - - - - - -

1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500

1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

177,001 177,001 177,001 177,001 141,212 123,318 113,625 102,442

189,382 189,382 189,382 189,382 151,187 132,090 121,745 109,810
12,381 12,381 12,381 12,381 9,975 8,772 8,120 7,368

118,000 118,000 118,000 118,000 94,142 82,212 75,750 68,294

126,254 126,254 126,254 126,254 100,791 88,060 81,164 73,206
8,254 8,254 8,254 8,254 6,650 5,848 5,413 4,912

118,000 118,000 118,000 118,000 94,142 82,212 75,750 68,294

17,697,152 17,992,153 18,287,155 18,582,156 18,817,510 19,023,040 19,212,415 19,383,151

295,001 295,001 295,001 295,001 235,354 205,530 189,376 170,736
315,636 315,636 315,636 315,636 251,978 220,150 202,909 183,016
0 0 0 0 0 0 0 0
20,635 20,635 20,635 20,635 16,625 14,619 13,533 12,280

631,272 631,272 631,272 631,272 503,957 440,299 405,818 366,032

336,271 336,271 336,271 336,271 268,603 234,769 216,442 195,296
295,001 295,001 295,001 295,001 235,354 205,530 189,376 170,736
13,900,823 14,195,824 14,490,825 14,785,827 15,021,180 15,226,711 15,416,086 15,586,822
 Apr-27 May-27 Jun-27 Jul-27 Aug-27 Sep-27 Oct-27 Nov-27
Apr-27 May-27 Jun-27 Jul-27 Aug-27 Sep-27 Oct-27 Nov-27

5 6 7 8 9 10 11 12
- - - - - - - -
- - - - - - - -
- - - - - - - -
354,556 332,904 305,839 276,067 243,588 219,229 192,164 167,805
2% 2% 2% 2% 2% 2% 2% 2%
- - - - - - - -
347,465 326,246 299,722 270,545 238,716 214,845 188,321 164,449
8
89 90 91 92 93 94 95 96

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

21,890 20,553 18,882 17,044 15,039 13,535 11,864 10,360

20,848 19,575 17,983 16,233 14,323 12,891 11,299 9,867
 1,042 979 899 812 716 645 565 493
- - - - - - - -

- - - - - - - -
- - - - - - - -

- - - - - - - -

1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500

1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

97,222 91,258 83,802 75,600 66,653 59,943 52,487 45,777

104,240 97,874 89,917 81,164 71,615 64,453 56,496 49,335
7,017 6,616 6,115 5,563 4,962 4,511 4,009 3,558

64,815 60,838 55,868 50,400 44,435 39,962 34,991 30,518

69,493 65,249 59,944 54,109 47,743 42,969 37,664 32,890
4,678 4,411 4,076 3,709 3,308 3,007 2,673 2,372

64,815 60,838 55,868 50,400 44,435 39,962 34,991 30,518

19,545,189 19,697,285 19,836,955 19,962,955 20,074,044 20,173,949 20,261,427 20,337,721

162,037 152,096 139,670 126,000 111,089 99,905 87,478 76,294
173,733 163,123 149,861 135,273 119,358 107,422 94,160 82,225
0 0 0 0 0 0 0 0
11,695 11,027 10,191 9,272 8,270 7,518 6,682 5,930

347,465 326,246 299,722 270,545 238,716 214,845 188,321 164,449

185,428 174,150 160,052 144,545 127,628 114,940 100,842 88,155
162,037 152,096 139,670 126,000 111,089 99,905 87,478 76,294
15,748,860 15,900,956 16,040,625 16,166,626 16,277,715 16,377,619 16,465,098 16,541,392
 Dec-27 Jan-28 Feb-28 Mar-28 Apr-28 May-28 Jun-28 Jul-28
Dec-27 Jan-28 Feb-28 Mar-28 Apr-28 May-28 Jun-28 Jul-28

1 2 3 4 5 6 7 8
- - - - - - - -
- - - - - - - -
- - - - - - - -
135,327 108,261 78,490 46,011 21,652 (0) (0) (0)
2% 2% 2% 2% 2% 2% 2% 2%
- - - - - - - -
132,620 106,096 76,920 45,091 21,219 (0) (0) (0)

97 98 99 100 101 102 103 104

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

8,355 6,684 4,846 2,841 1,337 (0) (0) (0)

7,957 6,366 4,615 2,705 1,273 (0) (0) (0)
 398 318 231 135 64 (0) (0) (0)
- - - - - - - -

- - - - - - - -
- - - - - - - -

- - - - - - - -

1,500 1,500 1,500 1,500 1,500 - - -

1,500 1,500 1,500 1,500 1,500 - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

36,830 29,374 21,172 12,225 5,515 -0 -0 -0

39,786 31,829 23,076 13,527 6,366 -0 -0 -0
2,957 2,455 1,904 1,302 851 -0 -0 -0

24,553 19,582 14,115 8,150 3,676 -0 -0 -0

26,524 21,219 15,384 9,018 4,244 -0 -0 -0
1,971 1,637 1,269 868 567 -0 -0 -0

24,553 19,582 14,115 8,150 3,676 (0) (0) (0)

20,399,104 20,448,060 20,483,347 20,503,722 20,512,913 20,512,913 20,512,913 20,512,913

61,383 48,956 35,287 20,375 9,191 -0 -0 -0
66,310 53,048 38,460 22,545 10,610 -0 -0 -0
0 0 0 0 0 0 0 0
4,928 4,092 3,173 2,170 1,418 -0 -0 -0

132,620 106,096 76,920 45,091 21,219 (0) (0) (0)

71,238 57,140 41,633 24,716 12,028 (0) (0) (0)
61,383 48,956 35,287 20,375 9,191 -0 -0 -0
16,602,775 16,651,731 16,687,018 16,707,393 16,716,584 16,716,584 16,716,584 16,716,584
Aug-28 Sep-28 Oct-28 Nov-28 Dec-28 Jan-29 Feb-29 Mar-29
Aug-28 Sep-28 Oct-28 Nov-28 Dec-28 Jan-29 Feb-29 Mar-29

9 10 11 12 1 2 3 4
- - - - - - - -
- - - - - - - -
- - - - - - - -
(0) (0) (0) (0) (0) (0) (0) (0)
2% 2% 2% 2% 2% 2% 2% 2%
- - - - - - - -
(0) (0) (0) (0) (0) (0) (0) (0)
9
105 106 107 108 109 110 111 112

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

(0) (0) (0) (0) (0) (0) (0) (0)

(0) (0) (0) (0) (0) (0) (0) (0)
 (0) (0) (0) (0) (0) (0) (0) (0)
- - - - - - - -

- - - - - - - -
- - - - - - - -

- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0

-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0

(0) (0) (0) (0) (0) (0) (0) (0)

20,512,913 20,512,913 20,512,913 20,512,913 20,512,913 20,512,913 20,512,913 20,512,913

-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0
0 0 0 0 0 0 0 0
-0 -0 -0 -0 -0 -0 -0 -0

(0) (0) (0) (0) (0) (0) (0) (0)

(0) (0) (0) (0) (0) (0) (0) (0)
-0 -0 -0 -0 -0 -0 -0 -0
16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584
Apr-29 May-29 Jun-29 Jul-29 Aug-29 Sep-29 Oct-29 Nov-29
Apr-29 May-29 Jun-29 Jul-29 Aug-29 Sep-29 Oct-29 Nov-29

5 6 7 8 9 10 11 12
- - - - - - - -
- - - - - - - -
- - - - - - - -
(0) (0) (0) (0) (0) (0) (0) (0)
2% 2% 2% 2% 2% 2% 2% 2%
- - - - - - - -
(0) (0) (0) (0) (0) (0) (0) (0)
10
113 114 115 116 117 118 119 120

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

(0) (0) (0) (0) (0) (0) (0) (0)

(0) (0) (0) (0) (0) (0) (0) (0)
 (0) (0) (0) (0) (0) (0) (0) (0)
- - - - - - - -

- - - - - - - -
- - - - - - - -

- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0

-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0

(0) (0) (0) (0) (0) (0) (0) (0)

20,512,913 20,512,913 20,512,913 20,512,913 20,512,913 20,512,913 20,512,913 20,512,913

-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0
0 0 0 0 0 0 0 0
-0 -0 -0 -0 -0 -0 -0 -0

(0) (0) (0) (0) (0) (0) (0) (0)

(0) (0) (0) (0) (0) (0) (0) (0)
-0 -0 -0 -0 -0 -0 -0 -0
16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584
Dec-29 Jan-30 Feb-30 Mar-30 Apr-30 May-30 Jun-30 Jul-30
Dec-29 Jan-30 Feb-30 Mar-30 Apr-30 May-30 Jun-30 Jul-30

1 2 3 4 5 6 7 8
- - - - - - - -
- - - - - - - -
- - - - - - - -
(0) (0) (0) (0) (0) (0) (0) (0)
2% 2% 2% 2% 2% 2% 2% 2%
- - - - - - - -
(0) (0) (0) (0) (0) (0) (0) (0)

121 122 123 124 125 126 127 128

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

(0) (0) (0) (0) (0) (0) (0) (0)

(0) (0) (0) (0) (0) (0) (0) (0)
 (0) (0) (0) (0) (0) (0) (0) (0)
- - - - - - - -

- - - - - - - -
- - - - - - - -

- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0

-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0

(0) (0) (0) (0) (0) (0) (0) (0)

20,512,913 20,512,913 20,512,913 20,512,913 20,512,913 20,512,913 20,512,913 20,512,913

-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0
0 0 0 0 0 0 0 0
-0 -0 -0 -0 -0 -0 -0 -0

(0) (0) (0) (0) (0) (0) (0) (0)

(0) (0) (0) (0) (0) (0) (0) (0)
-0 -0 -0 -0 -0 -0 -0 -0
16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584
Aug-30 Sep-30 Oct-30 Nov-30 Dec-30 Jan-31 Feb-31 Mar-31
Aug-30 Sep-30 Oct-30 Nov-30 Dec-30 Jan-31 Feb-31 Mar-31

9 10 11 12 1 2 3 4
- - - - - - - -
- - - - - - - -
- - - - - - - -
(0) (0) (0) (0) (0) (0) (0) (0)
2% 2% 2% 2% 2% 2% 2% 2%
- - - - - - - -
(0) (0) (0) (0) (0) (0) (0) (0)
11
129 130 131 132 133 134 135 136

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

(0) (0) (0) (0) (0) (0) (0) (0)

(0) (0) (0) (0) (0) (0) (0) (0)
 (0) (0) (0) (0) (0) (0) (0) (0)
- - - - - - - -

- - - - - - - -
- - - - - - - -

- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0

-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0

(0) (0) (0) (0) (0) (0) (0) (0)

20,512,913 20,512,913 20,512,913 20,512,913 20,512,913 20,512,913 20,512,913 20,512,913

-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0
0 0 0 0 0 0 0 0
-0 -0 -0 -0 -0 -0 -0 -0

(0) (0) (0) (0) (0) (0) (0) (0)

(0) (0) (0) (0) (0) (0) (0) (0)
-0 -0 -0 -0 -0 -0 -0 -0
16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584
Apr-31 May-31 Jun-31 Jul-31 Aug-31 Sep-31 Oct-31 Nov-31
Apr-31 May-31 Jun-31 Jul-31 Aug-31 Sep-31 Oct-31 Nov-31

5 6 7 8 9 10 11 12
- - - - - - - -
- - - - - - - -
- - - - - - - -
(0) (0) (0) (0) (0) (0) (0) (0)
2% 2% 2% 2% 2% 2% 2% 2%
- - - - - - - -
(0) (0) (0) (0) (0) (0) (0) (0)
12
137 138 139 140 141 142 143 144

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

(0) (0) (0) (0) (0) (0) (0) (0)

(0) (0) (0) (0) (0) (0) (0) (0)
 (0) (0) (0) (0) (0) (0) (0) (0)
- - - - - - - -

- - - - - - - -
- - - - - - - -

- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0

-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0

(0) (0) (0) (0) (0) (0) (0) (0)

20,512,913 20,512,913 20,512,913 20,512,913 20,512,913 20,512,913 20,512,913 20,512,913

-0 -0 -0 -0 -0 -0 -0 -0
-0 -0 -0 -0 -0 -0 -0 -0
0 0 0 0 0 0 0 0
-0 -0 -0 -0 -0 -0 -0 -0

(0) (0) (0) (0) (0) (0) (0) (0)

(0) (0) (0) (0) (0) (0) (0) (0)
-0 -0 -0 -0 -0 -0 -0 -0
16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584
Dec-31
Dec-31

1
-
- 238
- 9,548,658
(0) 54,109,064
2%
- 63,657,722
(0) 62,384,568

145

- -
- 175,000
- 255,000
-
-
- 11,642,312
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

(0) 3,930,228
(0) 3,743,074
 (0) 187,154
-

- 5,872,853
- 3,819,463
9,548,658
63,658
- 1,989,732

- 706,250
- 156,000
- 0
- 0
- 0
- 0
- 218,750
- 145,000
- 24,000
- 37,500
- 0
- 125,000

-0 14,370,024
-0 18,715,370
-0 4,203,566

-0 9,580,016
-0 12,476,914
-0 2,802,377

0
(0) 6,672,325
1,100,000

20,512,913
-0 16,716,584
-0 31,192,284
0 9,548,658
-0 20,538,529

(0) 63,484,568
(0) 46,767,984
-0 16,716,584
16,716,584
 LOTES 238
VGV 63,657,721.96
MEDIA 267,469.42
INICIO nov-19

PREVISTO nov-19 dez-19 jan-20

PREVISTO PREVISTO PREVISTO
TOTAL VENDAS 48 24 13
VENDA À VISTA 0 0 0
VENDA A PRAZO 120X 0 0 0
VENDA A PRAZO 84X 48 24 13
VENDA A PRAZO 48X 0 0 0
VENDA A PRAZO 12X 0 0 0
VENDA A PRAZO 10 ANUAIS 0 0 0
VENDA A PRAZO 7 ANUAIS 0 0 0
VENDA A PRAZO 4 ANUAIS 0 0 0
VENDA ACUMULADA A PRAZO 48 72 85
TOTAL ENTRADA DE CAIXA 1,925,779.82 1,092,803.63 716,435.95
TOTAL VENDA 12,838,532.16 6,419,266.08 3,477,102.46
INCONFIDENTES 1ª

FINANCIAMENTO
SINAL 15%
MENSAL 85%
INTERMEDIÁRIA 0%
100%

fev-20 mar-20 abr-20 mai-20 jun-20 jul-20

PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO
15 7 8 10 11 12
0 0 0 0 0 0
0 0 0 0 0 0
15 7 8 10 11 12
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
100 107 115 125 136 148
831,861.74 551,496.47 610,562.63 712,455.75 779,641.52 849,533.82
4,012,041.30 1,872,285.94 2,139,755.36 2,674,694.20 2,942,163.62 3,209,633.04
 ago-20 set-20 out-20 nov-20 dez-20 jan-21
PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO
9 10 9 12 10 11
0 0 0 0 0 0
0 0 0 0 0 0
9 10 9 12 10 11
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
157 167 176 188 198 209
761,651.02 826,130.25 813,075.20 957,795.26 910,032.86 977,218.63
2,407,224.78 2,674,694.20 2,407,224.78 3,209,633.04 2,674,694.20 2,942,163.62
 fev-21 mar-21 abr-21 mai-21 jun-21 jul-21
PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO
12 9 8 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
12 9 8 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
221 230 238 238 238 238
1,047,110.94 959,228.13 943,466.54 644,155.52 644,155.52 644,155.52
3,209,633.04 2,407,224.78 2,139,755.36 - - -
 ago-21 set-21
PREVISTO PREVISTO PREVISTO
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
238 238
644,155.52 644,155.52 644,155.52
- -
out-21 nov-21 dez-21 jan-22
PREVISTO PREVISTO PREVISTO
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
238 238 238 238
644,155.52 644,155.52 644,155.52
- - - -
 fev-22 mar-22 abr-22 mai-22 jun-22 jul-22
PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
238 238 238 238 238 238
644,155.52 644,155.52 644,155.52 644,155.52 644,155.52 644,155.52
- - - - - -
 ago-22 set-22 out-22 nov-22 dez-22 jan-23
PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
238 238 238 238 238 238
644,155.52 644,155.52 644,155.52 644,155.52 644,155.52 644,155.52
- - - - - -
 fev-23 mar-23 abr-23 mai-23 jun-23 jul-23
PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
238 238 238 238 238 238
644,155.52 644,155.52 644,155.52 644,155.52 644,155.52 644,155.52
- - - - - -
 ago-23 set-23 out-23 nov-23 dez-23 jan-24
PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
238 238 238 238 238 238
644,155.52 644,155.52 644,155.52 644,155.52 644,155.52 644,155.52
- - - - - -
 fev-24 mar-24 abr-24 mai-24 jun-24 jul-24
PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
238 238 238 238 238 238
644,155.52 644,155.52 644,155.52 644,155.52 644,155.52 644,155.52
- - - - - -
 ago-24 set-24 out-24 nov-24 dez-24 jan-25
PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
238 238 238 238 238 238
644,155.52 644,155.52 644,155.52 644,155.52 644,155.52 644,155.52
- - - - - -
 fev-25 mar-25 abr-25 mai-25 jun-25 jul-25
PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
238 238 238 238 238 238
644,155.52 644,155.52 644,155.52 644,155.52 644,155.52 644,155.52
- - - - - -
 ago-25 set-25 out-25 nov-25 dez-25 jan-26
PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
238 238 238 238 238 238
644,155.52 644,155.52 644,155.52 644,155.52 644,155.52 644,155.52
- - - - - -
 fev-26 mar-26 abr-26 mai-26 jun-26 jul-26
PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
238 238 238 238 238 238
644,155.52 644,155.52 644,155.52 644,155.52 644,155.52 644,155.52
- - - - - -
 ago-26 set-26 out-26 nov-26 dez-26 jan-27
PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
238 238 238 238 238 238
644,155.52 644,155.52 644,155.52 644,155.52 514,241.80 449,284.94
- - - - - -
 fev-27 mar-27 abr-27 mai-27 jun-27 jul-27
PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
238 238 238 238 238 238
414,099.98 373,501.94 354,556.19 332,903.90 305,838.55 276,066.65
- - - - - -
 ago-27 set-27 out-27 nov-27 dez-27 jan-28
PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
238 238 238 238 238 238
243,588.22 219,229.40 192,164.04 167,805.22 135,326.79 108,261.43
- - - - - -
 fev-28 mar-28 abr-28 mai-28 jun-28 jul-28
PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
238 238 238 238 238 238
78,489.54 46,011.11 21,652.29 - - -
- - - - - -
 ago-28 set-28 out-28 nov-28 dez-28 jan-29 fev-29
PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
238 238 238 238 238 238 238
- - - - - - -
- - - - - - -
 mar-29 abr-29 mai-29 jun-29 jul-29 ago-29 set-29
PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
238 238 238 238 238 238 238
- - - - - - -
- - - - - - -
 out-29 nov-29 dez-29 jan-30 fev-30 mar-30 abr-30
PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
238 238 238 238 238 238 238
- - - - - - -
- - - - - - -
 mai-30 jun-30 jul-30 ago-30 set-30 out-30 nov-30
PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
238 238 238 238 238 238 238
- - - - - - -
- - - - - - -
 dez-30 jan-31 fev-31 mar-31 abr-31 mai-31 jun-31
PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
238 238 238 238 238 238 238
- - - - - - -
- - - - - - -
 jul-31 ago-31 set-31 out-31 nov-31 dez-31
PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO
0 0 0 0 0 0 238
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 238
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
238 238 238 238 238 238
- - - - - 0.00 - 0.00 63,657,721.96
- - - - - - 63,657,721.96
100%
0%
0%
100%
0%
0%
0%
0%
0%
PROJETO EM APROVAÇÃO
ENDEREÇO:

ÁREA TOTAL DA GLEBA (m²)

NÚMERO DE LOTES (unidades)
ÁREA MÉDIA DOS LOTES (m²)
ÁREA MÍNIMA (m²)
ÁREA MÁXIMA (m²)
TESTADA MÍNIMA (m)
TESTADA MÁXIMA (m)
PROFUNDIDADE MÍNIMA (m)
PROFUNDIDADE MÁXIMA (m)
ÁREA TOTAL DO EMPREENDIMENTO (m²)
ÁREA NÃO PARCELÁVEL (m²)
ÁREA TOTAL EQUIPAMENTOS URBANOS (m²)
ÁREA TOTAL RELATIVA AOS LOTES (m²)
ÁREA TOTAL EQUIP. COMUNITÁRIOS (m²)
ÁREA TOTAL DE CIRCULAÇÃO (m²)
ÁREA TOTAL ÁREAS VERDES/PRAÇAS (m²)
ÁREA REMANESCENTE (m²)

VALOR M² (R$)
MÉDIA DO VALOR DOS LOTES (R$)
VGV ECONÔMICO (R$)
 LOTEAMENTO INCONFIDENTES - 1ºetapa
LUGAR DENOMINADO "FAZENDA MARACUJÁ" - OURO PRETO - MG

480,900.74
240
871.60
500.00 165,000.00
3,154.01 1,040,823.30
12.70
57.15
13.41
48.97
480,900.74
0.00
164.46
209,177.17
65,067.55
85,502.18
120,989.38
0.00

330.00
287,618.61
69,028,466.10
 COMERCIAL Sep-19 Oct-19 Nov-19

Meta 0 0 96
PROPOSTAS Realizado 0 0 0
Meta vs. Realizado

Meta 0 0 48
CONTRATOS Realizado 0 0 0
Meta vs. Realizado

Meta 0.00% 0.00% 15.00%

% SINAL Realizado 0.00% 0.00% 0.00%
Meta vs. Realizado

Meta 0 0 12,838,532
VGV Realizado 0 0 0
Meta vs. Realizado

Meta 0 0 5
DISTRATOS Realizado 0 0 0
Meta vs. Realizado

FINANCEIRO

Meta 1,100,000 0 1,887,264

ENTRADA Realizado 0 0 0
Meta vs. Realizado

Meta -68,500 -243,500 -1,753,755

SAÍDA Realizado 0 0 0
Meta vs. Realizado

Meta 1,031,500 788,000 921,509

SALDO Realizado 0 0 0
Meta vs. Realizado

Meta 0 0 0
RESULTADO LÍQUIDO PANORAMIA Realizado 0 0 0
Meta vs. Realizado

Meta 1.00% 1.00% 1.00%

INADIMPLÊNCIA Realizado 0.00% 0.00% 0.00%
Meta vs. Realizado

Meta 0 0 0
QUITAÇÃO / ANTECIPAÇÃO Realizado 0 0 0
Meta vs. Realizado

OBRAS

Meta 0.46% 1.23% 4.33%

AVANÇO Realizado 0.00% 0.00% 0.00%
Meta vs. Realizado
 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20

48 26 30 14 16 20 22 24 18
0 0 0 0 0 0 0 0 0

24 13 15 7 8 10 11 12 9
0 0 0 0 0 0 0 0 0

15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

6,419,266 3,477,102 4,012,041 1,872,286 2,139,755 2,674,694 2,942,164 3,209,633 2,407,225

0 0 0 0 0 0 0 0 0

2 1 2 1 1 1 1 1 1
0 0 0 0 0 0 0 0 0

1,070,948 702,107 815,225 540,467 598,351 698,207 764,049 832,543 746,418

0 0 0 0 0 0 0 0 0

-1,087,319 -781,345 -506,977 -510,493 -545,539 -607,171 -646,445 -687,130 -628,516

0 0 0 0 0 0 0 0 0

905,137 825,899 1,134,146 1,164,119 1,216,932 1,307,968 1,425,571 1,570,985 1,688,887

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 500,000 0 0 0 700,000 0 0 0
0 0 0 0 0 0 0 0 0

7.42% 10.52% 12.11% 13.73% 15.35% 16.96% 18.58% 19.78% 20.99%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21

20 18 24 20 22 24 18 16 0
0 0 0 0 0 0 0 0 0

10 9 12 10 11 12 9 8 0
0 0 0 0 0 0 0 0 0

15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2,674,694 2,407,225 3,209,633 2,674,694 2,942,164 3,209,633 2,407,225 2,139,755 0

0 0 0 0 0 0 0 0 0

1 1 1 1 1 1 1 1 0
0 0 0 0 0 0 0 0 0

809,608 796,814 938,639 891,832 957,674 1,026,169 940,044 924,597 631,272

0 0 0 0 0 0 0 0 0

-670,688 -774,903 -720,305 -678,215 -717,489 -758,173 -779,380 -651,596 -461,458

0 0 0 0 0 0 0 0 0

1,827,807 1,849,717 2,068,051 2,281,669 2,521,854 2,789,849 2,950,513 3,223,514 3,393,328

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 1,000,000 0 0 0 400,000 0
0 0 0 0 0 0 0 0 0

22.95% 24.16% 25.37% 26.58% 27.79% 29.00% 29.91% 30.81% 31.72%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272

0 0 0 0 0 0 0 0 0

-461,458 -461,458 -461,458 -759,169 -879,328 -879,328 -861,978 -861,978 -861,978

0 0 0 0 0 0 0 0 0

3,563,143 3,732,957 3,902,771 3,774,875 3,526,820 3,278,764 3,048,059 2,817,354 2,586,648

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 300,000 0 0 0 1,500,000 0 0
0 0 0 0 0 0 0 0 0

32.62% 33.53% 34.43% 41.63% 49.33% 61.26% 73.18% 82.99% 84.35%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272

0 0 0 0 0 0 0 0 0

-861,978 -1,024,505 -1,024,505 -1,024,505 -1,057,760 -988,265 -988,265 -336,271 -336,271

0 0 0 0 0 0 0 0 0

2,355,943 1,962,710 1,569,477 1,176,244 749,756 392,763 35,770 330,771 625,773

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

87.83% 90.94% 94.05% 96.78% 99.52% 100.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272

0 0 0 0 0 0 0 0 0

-336,271 -336,271 -336,271 -336,271 -336,271 -336,271 -336,271 -336,271 -336,271

0 0 0 0 0 0 0 0 0

920,774 1,215,775 1,510,776 1,805,777 2,100,778 2,395,779 2,690,780 2,985,782 3,280,783

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272

0 0 0 0 0 0 0 0 0

-336,271 -336,271 -336,271 -336,271 -336,271 -336,271 -336,271 -336,271 -336,271

0 0 0 0 0 0 0 0 0

3,575,784 3,870,785 4,165,786 4,460,787 4,755,788 5,050,789 5,345,791 5,640,792 5,935,793

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272

0 0 0 0 0 0 0 0 0

-336,271 -336,271 -336,271 -336,271 -336,271 -336,271 -336,271 -336,271 -336,271

0 0 0 0 0 0 0 0 0

6,230,794 6,525,795 6,820,796 7,115,797 7,410,798 7,705,800 8,000,801 8,295,802 8,590,803

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272

0 0 0 0 0 0 0 0

-336,271 -336,271 -336,271 -336,271 -336,271 -336,271 -336,271 -336,271

0 0 0 0 0 0 0 0

8,885,804 9,180,805 9,475,806 9,770,807 10,065,809 10,360,810 10,655,811 10,950,812

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

631,272 631,272 631,272 631,272 631,272 631,272 631,272 631,272

0 0 0 0 0 0 0 0

-336,271 -336,271 -336,271 -336,271 -336,271 -336,271 -336,271 -336,271

0 0 0 0 0 0 0 0

11,245,813 11,540,814 11,835,815 12,130,816 12,425,818 12,720,819 13,015,820 13,310,821

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
 Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

631,272 631,272 631,272 631,272 631,272 503,957 440,299 405,818

0 0 0 0 0 0 0 0

-336,271 -336,271 -336,271 -336,271 -336,271 -268,603 -234,769 -216,442

0 0 0 0 0 0 0 0

13,605,822 13,900,823 14,195,824 14,490,825 14,785,827 15,021,180 15,226,711 15,416,086

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
 Mar-27 Apr-27 May-27 Jun-27 Jul-27 Aug-27 Sep-27 Oct-27

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

366,032 347,465 326,246 299,722 270,545 238,716 214,845 188,321

0 0 0 0 0 0 0 0

-195,296 -185,428 -174,150 -160,052 -144,545 -127,628 -114,940 -100,842

0 0 0 0 0 0 0 0

15,586,822 15,748,860 15,900,956 16,040,625 16,166,626 16,277,715 16,377,619 16,465,098

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
 Nov-27 Dec-27 Jan-28 Feb-28 Mar-28 Apr-28 May-28 Jun-28

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

164,449 132,620 106,096 76,920 45,091 21,219 0 0

0 0 0 0 0 0 0 0

-88,155 -71,238 -57,140 -41,633 -24,716 -12,028 0 0

0 0 0 0 0 0 0 0

16,541,392 16,602,775 16,651,731 16,687,018 16,707,393 16,716,584 16,716,584 16,716,584

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
 Jul-28 Aug-28 Sep-28 Oct-28 Nov-28 Dec-28 Jan-29 Feb-29

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
 Mar-29 Apr-29 May-29 Jun-29 Jul-29 Aug-29 Sep-29 Oct-29

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
 Nov-29 Dec-29 Jan-30 Feb-30 Mar-30 Apr-30 May-30 Jun-30

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
 Jul-30 Aug-30 Sep-30 Oct-30 Nov-30 Dec-30 Jan-31 Feb-31

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
 Mar-31 Apr-31 May-31 Jun-31 Jul-31 Aug-31 Sep-31 Oct-31

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584 16,716,584

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
 Nov-31 Dec-31

0 0
0 0

0 0
0 0

15.00% 15.00%
0.00% 0.00%

0 0
0 0

0 0
0 0

0 0
0 0

0 0
0 0

16,716,584 16,716,584
0 0

0 0
0 0

1.00% 1.00%
0.00% 0.00%

0 0
0 0

0.00% 0.00%
0.00% 0.00%
 PROPOSTAS
120
100
COMERCIAIS 80
96

60
48
40
26 30
20 20 22 24 18 20 18 24 20 22 24 18 16
14 16
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28

Meta Realizado

% SINAL
16.00% 14,000,000
14.00% 12,000,000
12.00% 10,000,000
10.00%
8,000,000
8.00%
6,000,000
6.00%
4.00% 4,000,000
2.00% 2,000,000
0.00% 0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1 2 3 4 5 6 7 8 9

Meta Realizado

DISTRATOS
6
5
4
3
2
1
0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
OBRAS
Meta Realizado

AVANÇO OBRA
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28

Meta Realizado
 CONTRATOS
60
50 48
40
30
24
20
13 15 11 12 9 10 9 12 10 11 12 9
6 10 8 10 8
7
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 21 22 23 24 25 26 27 28 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28

Meta Realizado

VGV

FINANCEIROS

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28

Meta Realizado

SALDO
5,000,000
4,500,000
4,000,000
3,500,000
3,000,000
2,500,000
2,000,000
1,500,000
1,000,000
500,000
0
OBRAS 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29

Meta Realizado

INADIMPLÊNCIA
1.20%
1.00%
0.80%
0.60%
0.40%
0.20%
0.00%
22 23 24 25 26 27 28 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28

Meta Realizado
 1.00%
0.80%
0.60%
0.40%
0.20%
0.00%
22 23 24 25 26 27 28 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28

Meta Realizado
 ENTRADA
2,000,000
1,800,000
1,600,000
1,400,000
1,200,000
1,000,000
800,000
600,000
400,000
200,000
0 0 0 0 0
25 26 27 28 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28

Meta Realizado

SAÍDA
0
-200,000 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
-400,000
OS -600,000
-800,000
-1,000,000
-1,200,000
-1,400,000
-1,600,000
-1,800,000
-2,000,000

Meta Realizado

SALDO

20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52

Meta Realizado

QUITAÇÃO/ANTECIPAÇÃO
1,600,000
1,400,000
1,200,000
1,000,000
800,000
600,000
400,000
200,000
0
3 24 25 26 27 28 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28

Meta Realizado
 1,400,000
1,200,000
1,000,000
800,000
600,000
400,000
200,000
0
3 24 25 26 27 28 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28

Meta Realizado