R$1,200,000.

00

R$1,000,000.00

R$800,000.00

R$ 327,206.19
Valores gastos

R$ 193,008.22

R$ 194,909.51
R$600,000.00

R$ 159,847.19

R$ 143,984.37
R$ 70,702.05

R$ 79,240.33
R$ 34,075.76
R$400,000.00

R$ 19,940.24
R$ 2,307.49

R$ 2,750.00
R$ 4,399.17

R$ 1,287.81

R$200,000.00 R$ 699.17

R$-
Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20

JARIDM SUL - TO
4500.00%

4000.00%

3500.00%

3000.00%
% Gasto - custo de obra

2500.00%

2000.00%

14
1500.00% 13
12
11
10
9
1000.00% 8
7
6
5
4
500.00% 3
2
1
0.08% 0.02% 0.26% 1.18% 2.70% 5.32% 4.38%
0.00%
Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-2

R$ 9,000,000.00

R$ 8,000,000.00

R$ 7,000,000.00
 R$ 8,000,000.00

R$ 7,000,000.00

R$ 6,000,000.00
R$ Gasto - custo de obra

R$ 5,000,000.00

R$ 4,000,000.00

R$ 3,000,000.00

R$ 2,000,000.00

R$ 1,000,000.00
R$ 689,162.09
R$ 586,955.38
R$ 352,570.15 R$ 369,15
R$ 151,287.98
R$ 9,683.70 R$ 2,868.99 R$ 32,762.28
R$ 0.00
J u n -2 3 J u l -2 3 Au g-2 3 Sep -2 3 Oc t -2 3 No v -2 3 D ec -2 3 J an -2 4

2017 JARDIM SUL Feb-19 Mar-19

1 MATERIAL GERAL (INFRA) R$ 4,399.17 R$ 2,294.93
2 INCORPORAÇÃO / MARKETING / IMPOSTOS R$ - R$ 12.56
3 MÁQUINAS E VEÍCULOS R$ - R$ -
4 RATEIO R$ - R$ -
5 MÃO DE OBRA R$ - R$ -
JARIDM SUL - TOTAL MAT + MO: R$ 4,399.17 R$ 2,307.49
VGV MENSAL
% CUSTO MENSAL 0.05% 0.03%
MESES 1 2
0.08%
REDUZINDO PARA 24 MESES
1.00
CUSTO MENSAL EM 24 MESES R$ 6,706.66

CUSTO DE OBRAS SEM TERRENO VALOR TOTAL Jun-23

BAMBU III - ASSIS - 282 LOTES R$ 12,800,000.00 R$ 9,683.70
MORADA DO BOSQUE - ADAMANTINA - 237 LOTES R$ 9,719,636.80
JARDINS - DRACENA - 166 LOTES R$ 8,769,737.60
 RENASCENCE VILLAGE - ASSIS - 246 LOTES R$ 24,180,201.60
RENASCENCE - LENÇÓIS - 239 LOTES R$ 23,617,157.50
PAINEIRAS - ASSIS - 469 LOTES R$ 14,707,060.24
CUSTO MENSAL R$ 9,683.70

VGV POR OBRA VALOR TOTAL Jun-23

BAMBU III - ASSIS - 282 LOTES R$ 15,900,871.00 R$ 713,113.14
MORADA DO BOSQUE - ADAMANTINA - 237 LOTES R$ 15,318,069.00
JARDINS - DRACENA - 166 LOTES R$ 20,160,585.00
RENASCENCE VILLAGE - ASSIS - 246 LOTES R$ 51,360,842.00
RENASCENCE - LENÇÓIS - 239 LOTES R$ 35,000,627.42
PAINEIRAS - ASSIS - 469 LOTES R$ 20,776,164.00
VGV MENSAL R$ 713,113.14

FLUXO CAIXA JUN/23 A OUT/26 Jun-23

CUSTO MENSAL DE OBRA R$ 9,683.70
ENTRADAS - VGV R$ 713,113.14
SALDO MENSAL R$ 703,429.44
ACUMULADO MENSAL R$ 703,429.44

R$ 20,000,000.00

R$ 15,000,000.00

R$ 10,000,000.00

R$ 5,000,000.00
R$ 557
R$ 9,683.70 R$ 2,165,611.56 R$ 2,285,349.67
R$ 1,818,871.25
R$ 703,429.44 R$ 151,287.98
R$ Gasto - custo de obra

R$ 0.00
J u n -2 3 J u l -2 3 Au g-2 3 Sep -2 3
R$ 346,740.31
R$ 703,429.44 R$ 1,115,441.82
R$ 2,868.99 R$ 119,738.11
R$ 32,762.28 R$ 35
-R$ 5,000,000.00

-R$ 10,000,000.00

-R$ 15,000,000.00
-R$ 10,000,000.00

-R$ 15,000,000.00

-R$ 20,000,000.00

-R$ 25,000,000.00
 JARIDM SUL - TOTAL MAT + MO:

R$ 816,477.05
R$ 631,370.76

R$ 507,649.24
R$ 426,299.65
R$ 368,051.80
R$ 367,655.40
R$ 327,206.19

R$ 312,024.45

R$ 309,476.90
R$ 300,223.49

R$ 235,749.37
R$ 193,008.22

R$ 194,909.51

R$ 215,096.07
R$ 187,248.44

R$ 188,319.94
R$ 143,984.37

R$ 138,302.79
R$ 96,897.51

R$ 63,657.88

Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21

JARIDM SUL - TOTAL MAT + MO: adequação para 11 meses

29
28
27
26
25
24
23
22
21
20
19
18
17
16
15
14
13
12
11

5.32% 4.38% 1.81% 5.71% 4.54% 10.64% 5.51% 6.15% 8.96% 14.94%
Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21

CRONO
BAMBU III - ASSIS - 282 LOTES MORADA DO BOSQUE - ADAMANTINA - 237 LOTES JARD
 R$ 5,922,455.65

R$ 5,508,545.18

R$ 5

R$ 3,381,015.56

R$ 2,922,915

R$ 2,264,325.63
R$ 2,076,881.72

R$ 1,370,244.15 R$ 1,387,532.51
R$ 1,096,341.69

162.09
R$ 586,955.38
R$ 369,151.47

-2 3 D ec -2 3 J an -2 4 Feb -2 4 Mar -2 4 Ap r -2 4 May -2 4 J u n -2 4 J u l -2 4 Au g-2 4 Sep -2 4 Oc t -2 4

Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19

R$ 1,200.00 R$ 25.90 R$ 2,750.00 R$ 4,976.94 R$ 8,303.83 R$ 14,675.95
R$ 87.81 R$ 169.12 R$ - R$ - R$ 85.96 R$ 620.00
R$ - R$ - R$ - R$ 5,538.35 R$ 4,060.53 R$ 1,487.78
R$ - R$ - R$ - R$ - R$ - R$ 10,007.67
R$ - R$ 504.15 R$ - R$ 9,424.95 R$ 21,625.44 R$ 43,910.65
R$ 1,287.81 R$ 699.17 R$ 2,750.00 R$ 19,940.24 R$ 34,075.76 R$ 70,702.05

0.01% 0.01% 0.03% 0.22% 0.38% 0.80%

3 4 5 6 7 8
0.02% 0.26% 1.18%
2.00 3.00 4.00
R$ 1,986.98 R$ 22,690.24 R$ 104,777.81

Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23

R$ 2,868.99 R$ 32,762.28 R$ 151,287.98 R$ 345,216.86 R$ 680,348.88 R$ 560,111.80
R$ 7,353.29 R$ 2,178.56 R$ 24,877.93
R$ 6,634.65 R$ 1,965.65
 R$ 2,868.99 R$ 32,762.28 R$ 151,287.98 R$ 352,570.15 R$ 689,162.09 R$ 586,955.38

Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23

R$ 1,118,310.80 R$ 379,502.59 R$ 271,026.08 R$ 208,877.27 R$ 311,957.50 R$ 562,587.45
R$ 700,702.59 R$ 1,098,848.46 R$ 372,897.98
R$ 632,376.94 R$ 991,699.53

R$ 1,118,310.80 R$ 379,502.59 R$ 271,026.08 R$ 909,579.86 R$ 2,043,182.90 R$ 1,927,184.96

Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23

R$ 2,868.99 R$ 32,762.28 R$ 151,287.98 R$ 352,570.15 R$ 689,162.09 R$ 586,955.38
R$ 1,118,310.80 R$ 379,502.59 R$ 271,026.08 R$ 909,579.86 R$ 2,043,182.90 R$ 1,927,184.96
R$ 1,115,441.82 R$ 346,740.31 R$ 119,738.11 R$ 557,009.71 R$ 1,354,020.81 R$ 1,340,229.59
R$ 1,818,871.25 R$ 2,165,611.56 R$ 2,285,349.67 R$ 2,842,359.38 R$ 4,196,380.19 R$ 5,536,609.78

R$ 8,73

R$ 6,270,607.09 R$ 5,925,176.39
R$ 5,536,609.78
R$ 1,354,020.81
R$ 4,196,380.19 R$ 1,340,229.59
R$ 733,997.31
R$ 557,009.71
R$ 2,842,359.38
R$ 2,285,349.67
R$ 1,096,341.69 R$ 1,37
98 R$ 2,

Sep -2 3 Oc t -2 3 No v -2 3 D ec -2 3 J an -2 4 Feb -2 4 Ma
-R$ 345,430.71
R$ 119,738.11
R$ 352,570.15 R$ 586,955.38 R$ 369,151.47

R$ 689,162.09
 R$ 1,097,098.82
R$ 816,477.05
R$ 507,649.24
R$ 426,299.65

JARIDM SUL - TOTAL MAT + MO

R$ 233,183.79

R$ 184,631.29
R$ 168,161.15

R$ 167,597.47
R$ 119,234.67

R$ 123,081.81
R$ 131,698.73

R$ 97,730.12
R$ 74,343.69

R$ 69,301.34
May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22

41
40
39
38
37
36
35
34
33
32
31
30
29
28
27
% CUSTO MENSA
MESES

8.96% 14.94% 13.86% 4.53% 3.43% 2.73% 1.88% 1.39%

Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22

CRONOGRAMA FÍSICO-FINANCEIRO JUN/23 A JUN/25

237 LOTES JARDINS - DRACENA - 166 LOTES RENASCENCE VILLAGE - ASSIS - 246 LOTES RENASCENCE - LENÇÓIS - 239 LOTES PAIN

R$ 8,372,327.49
R$ 8,251,264.18

R$ 7,830,085.05

R$ 6,413,917.92
 R$ 8,372,327.49
R$ 8,251,264.18

R$ 7,830,085.05

R$ 6,413,917.92

508,545.18 R$ 5,399,851.95
R$ 5,306,854.86

R$ 5,358,770.34

R$ 4,337,414.50 R$ 3,83

R$ 3,603,551.30
R$ 2,922,915.17

ep -2 4 Oc t -2 4 No v -2 4 D ec -2 4 J an -2 5 Feb -2 5 Mar -2 5 Ap r -2 5 May -2 5 J u n -2 5 J u l -2 5 Au g-

Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20

R$ 29,624.60 R$ 57,426.58 R$ 52,928.46 R$ 152,539.24 R$ 56,700.51 R$ 48,661.75
R$ - R$ 19.20 R$ - R$ - R$ 24,692.19 R$ 2,282.40
R$ 4,984.73 R$ 20,951.22 R$ 19,453.41 R$ 55,732.40 R$ 22,259.48 R$ 29,233.81
R$ 13,470.19 R$ 27,115.35 R$ 26,489.11 R$ 64,711.43 R$ 28,539.73 R$ 46,136.73
R$ 31,160.81 R$ 54,334.84 R$ 45,113.39 R$ 54,223.12 R$ 60,816.31 R$ 68,594.82
R$ 79,240.33 R$ 159,847.19 R$ 143,984.37 R$ 327,206.19 R$ 193,008.22 R$ 194,909.51

0.89% 1.80% 1.62% 3.69% 2.18% 2.20%

9 10 11 12 13 14
2.70% 5.32% 4.38%
5.00 6.00 7.00
R$ 239,087.52 R$ 471,190.56 R$ 387,917.73

Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24

R$ 231,824.85 R$ 730,549.63 R$ 580,942.53 R$ 1,362,162.00 R$ 705,404.57 R$ 787,248.55
R$ 114,880.01 R$ 262,139.26 R$ 516,620.63 R$ 425,319.01 R$ 176,035.42 R$ 554,740.39
R$ 22,446.61 R$ 103,652.80 R$ 236,520.41 R$ 466,131.34 R$ 383,752.62 R$ 158,831.49
 R$ 18,293.27 R$ 5,419.74 R$ 61,890.52 R$ 285,794.82
R$ 17,867.30 R$ 5,293.54 R$ 60,449.38 R$ 279,140.00
R$ 11,126.47
R$ 369,151.47 R$ 1,096,341.69 R$ 1,370,244.15 R$ 2,264,325.63 R$ 1,387,532.51 R$ 2,076,881.72

Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24

R$ 500,302.84 R$ 305,327.42 R$ 297,770.01 R$ 354,538.26 R$ 551,196.26R$ 337,646.64
R$ 266,309.32 R$ 205,242.11 R$ 306,528.40 R$ 552,796.55 R$ 491,595.90R$ 300,013.71
R$ 336,536.63 R$ 240,341.45 R$ 185,228.91 R$ 276,638.75 R$ 498,893.25R$ 443,660.28
R$ 2,013,794.01 R$ 3,158,050.91 R$ 1,071,695.37R$ 765,363.41
R$ 1,372,330.58 R$ 2,152,101.85 R$ 730,323.12R$ 521,568.54
R$ 814,607.26
R$ 1,103,148.79 R$ 750,910.98 R$ 4,175,651.91 R$ 6,494,126.33 R$ 3,343,703.89 R$ 3,182,859.85

Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24

R$ 369,151.47 R$ 1,096,341.69 R$ 1,370,244.15 R$ 2,264,325.63 R$ 1,387,532.51 R$ 2,076,881.72
R$ 1,103,148.79 R$ 750,910.98 R$ 4,175,651.91 R$ 6,494,126.33 R$ 3,343,703.89 R$ 3,182,859.85
R$ 733,997.31 -R$ 345,430.71 R$ 2,805,407.76 R$ 4,229,800.70 R$ 1,956,171.39 R$ 1,105,978.13
R$ 6,270,607.09 R$ 5,925,176.39 R$ 8,730,584.14 R$ 12,960,384.85 R$ 14,916,556.23 R$ 16,022,534.36

R$ 16,022,534.36 R$ 15,936,436.31
R$ 14,916,556.23

R$ 12,960,384.85 R$ 12,763,739.53

R$ 8,730,584.14

,176.39 R$ 5,922,455.65
R$ 3,381,015.56

R$ 2,264,325.63 R$ 2,076,881.72
R$ 1,370,244.15 R$ 4,229,800.70 R$ 1,387,532.51
,341.69
R$ 2,805,407.76
R$ 1,956,171.39
24 Mar -2 4 Ap r -2 4 May -2 4 J u n -2 4 J u l -2 4 Au g-2 4
430.71 R$ 1,105,978.13 -R$ 86,098.05

-R$
-R$ 3,172,696.79
UL - TOTAL MAT + MO:

% CUSTO MENSAL
MESES

9 LOTES PAINEIRAS - ASSIS - 469 LOTES CUSTO MENSAL

830,085.05
830,085.05

R$ 3,835,115.39

R$ 3,343,080.87
03,551.30

R$ 1,566,428.70

R$ 1,167,744.23
R$ 401,384.64
R$ 277,108.13
R$ 204,194.89
R$ 0.00 R$ 0.00 R$ 0.00 R$
J u l -2 5 Au g-2 5 Sep -2 5 Oc t -2 5 No v -2 5 D ec -2 5 J an -2 6 Feb -2 6 Mar -2 6 Ap r -2 6 May -2 6 Ju

Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20

R$ 19,931.57 R$ 2,141.45 R$ 243,230.45 R$ 20,202.34 R$ 27,922.69 R$ 22,100.47
R$ 25,210.14 R$ - R$ - R$ 1,542.06 R$ 3,229.35 R$ 20,996.93
R$ 6,835.96 R$ 5,730.79 R$ 10,515.89 R$ 36,600.78 R$ 68,973.67 R$ 61,281.01
R$ 23,414.35 R$ 15,510.83 R$ 61,070.82 R$ 14,677.91 R$ 23,221.43 R$ 26,303.80
R$ 21,505.49 R$ 40,274.81 R$ 52,838.24 R$ 65,279.70 R$ 63,901.30 R$ 84,413.86
R$ 96,897.51 R$ 63,657.88 R$ 367,655.40 R$ 138,302.79 R$ 187,248.44 R$ 215,096.07

1.09% 0.72% 4.15% 1.56% 2.11% 2.43%

15 16 17 18 19 20
1.81% 5.71% 4.54%
8.00 9.00 10.00
R$ 160,555.39 R$ 505,958.19 R$ 402,344.51

Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24

R$ 1,146,958.71 R$ 1,911,897.04 R$ 1,774,252.53 R$ 579,499.26 R$ 438,750.02 R$ 349,337.21
R$ 441,136.75 R$ 1,034,353.12 R$ 535,646.58 R$ 597,794.53 R$ 870,939.23 R$ 1,451,792.56
R$ 500,525.67 R$ 398,024.50 R$ 933,265.88 R$ 483,297.89 R$ 539,372.12 R$ 785,822.42
 R$ 652,141.67 R$ 1,285,232.27 R$ 1,058,095.02 R$ 437,935.28 R$ 1,380,065.41 R$ 1,097,445.90
R$ 636,956.33 R$ 1,255,305.21 R$ 1,033,456.92 R$ 427,737.81 R$ 1,347,930.13 R$ 1,071,891.51
R$ 3,296.43 R$ 37,643.51 R$ 173,828.23 R$ 396,650.41 R$ 781,713.44 R$ 643,562.34
R$ 3,381,015.56 R$ 5,922,455.65 R$ 5,508,545.18 R$ 2,922,915.17 R$ 5,358,770.34 R$ 5,399,851.95

Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24

R$ 462,269.11 R$ 222,528.34 R$ 202,624.77 R$ 347,760.29 R$ 284,290.88 R$ 281,297.17
R$ 292,587.82 R$ 348,368.11 R$ 541,603.60 R$ 331,770.46 R$ 454,224.08 R$ 218,655.60
R$ 270,759.31 R$ 264,057.52 R$ 314,398.67 R$ 488,791.73 R$ 299,419.46 R$ 409,932.60
R$ 589,858.43 R$ 880,951.57 R$ 1,588,717.38 R$ 1,412,828.91 R$ 862,228.59 R$ 840,886.86
R$ 401,968.00 R$ 600,337.86 R$ 1,082,655.64 R$ 962,793.76 R$ 587,578.79 R$ 573,035.15
R$ 1,277,474.85 R$ 433,515.45 R$ 309,599.98 R$ 238,605.81 R$ 356,356.98 R$ 642,657.94
R$ 3,294,917.52 R$ 2,749,758.86 R$ 4,039,600.04 R$ 3,782,550.96 R$ 2,844,098.78 R$ 2,966,465.32

Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24

R$ 3,381,015.56 R$ 5,922,455.65 R$ 5,508,545.18 R$ 2,922,915.17 R$ 5,358,770.34 R$ 5,399,851.95
R$ 3,294,917.52 R$ 2,749,758.86 R$ 4,039,600.04 R$ 3,782,550.96 R$ 2,844,098.78 R$ 2,966,465.32
-R$ 86,098.05 -R$ 3,172,696.79 -R$ 1,468,945.14 R$ 859,635.78 -R$ 2,514,671.57 -R$ 2,433,386.63
R$ 15,936,436.31 R$ 12,763,739.53 R$ 11,294,794.39 R$ 12,154,430.17 R$ 9,639,758.60 R$ 7,206,371.97

CRONOGRAMA FLUXO FINANCEIRO

CUSTO MENSAL DE OBRA ENTRADAS - VGV SALDO M

R$ 12,763,739.53
R$ 12,154,430.17
R$ 11,294,794.39
R$ 9,639,758.60
R$ 8,251,264.18
R$ 7,206,371.97 R$ 5,306,854.86
R$ 5,922,455.65 R$ 5,508,545.18 R$ 5,358,770.34 R$ 5,399,851.95

R$ 2,922,915.17
R$ 1,820,769.91
R$ 183,595.5
R$ 859,635.78
Au g-2 4 Sep -2 4 Oc t -2 4 No v -2 4 D ec -2 4 J an -2 5 Feb -2 5

-R$ 1,468,945.14
-R$ 2,514,671.57 -R$ 2,433,386.63
-R$ 3,172,696.79 -R$ 1,637,17

-R$ 5,385,602.06
-R$ 5,385,602.06
R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
May -2 6 J u n -2 6 J u l -2 6 Au g-2 6 Sep -2 6 Oc t -2 6

Oct-20 Nov-20 Dec-20 Jan-21 Feb-21

R$ 120,436.34 R$ 25,285.25 R$ 53,108.57 R$ 11,786.97 R$ 129,711.67
R$ 290,858.40 R$ 116,881.41 R$ 107,161.27 R$ 56,352.27 R$ 10,239.20
R$ 66,560.98 R$ 43,682.72 R$ 27,812.61 R$ 11,939.85 R$ 62,190.30
R$ 62,008.64 R$ 39,174.86 R$ 49,655.61 R$ 33,717.26 R$ 41,697.78
R$ 91,506.40 R$ 87,000.21 R$ 62,485.43 R$ 74,523.59 R$ 65,637.95
R$ 631,370.76 R$ 312,024.45 R$ 300,223.49 R$ 188,319.94 R$ 309,476.90

7.12% 3.52% 3.39% 2.12% 3.49%

21 22 23 24 25
10.64% 5.51% 6.15%
11.00 12.00 13.00
R$ 943,395.21 R$ 488,543.43 R$ 545,226.27

Jan-25 Feb-25 Mar-25 Apr-25 May-25

R$ 241,175.60 R$ 177,717.00
R$ 1,347,272.67 R$ 440,040.81 R$ 333,163.34 R$ 265,268.03 R$ 183,135.88
R$ 1,309,909.01 R$ 1,215,603.84 R$ 397,035.66 R$ 300,603.32 R$ 239,343.41
 R$ 2,573,230.61 R$ 1,332,564.44 R$ 1,487,174.11 R$ 2,166,694.76 R$ 3,611,723.12
R$ 2,513,312.07 R$ 1,301,535.23 R$ 1,452,544.76 R$ 2,116,242.54 R$ 3,527,622.93
R$ 266,364.22 R$ 839,393.55 R$ 667,496.63 R$ 1,565,109.27 R$ 810,502.15
R$ 8,251,264.18 R$ 5,306,854.86 R$ 4,337,414.50 R$ 6,413,917.92 R$ 8,372,327.49

Jan-25 Feb-25 Mar-25 Apr-25 May-25

R$ 214,241.98 R$ 182,221.38 R$ 119,387.88 R$ 224,788.10 R$ 125,910.80
R$ 199,098.42 R$ 341,708.09 R$ 279,343.27 R$ 276,401.66 R$ 210,513.46
R$ 197,334.45 R$ 179,684.29 R$ 308,388.07 R$ 252,104.45 R$ 249,449.68
R$ 1,001,197.41 R$ 1,556,549.26 R$ 953,496.36 R$ 1,305,423.65 R$ 628,408.33
R$ 682,281.21 R$ 1,060,734.18 R$ 649,774.61 R$ 889,600.81 R$ 428,238.42
R$ 571,508.64 R$ 348,783.27 R$ 340,150.25 R$ 404,998.06 R$ 629,645.49
R$ 2,865,662.12 R$ 3,669,680.48 R$ 2,650,540.44 R$ 3,353,316.74 R$ 2,272,166.19

Jan-25 Feb-25 Mar-25 Apr-25 May-25

R$ 8,251,264.18 R$ 5,306,854.86 R$ 4,337,414.50 R$ 6,413,917.92 R$ 8,372,327.49
R$ 2,865,662.12 R$ 3,669,680.48 R$ 2,650,540.44 R$ 3,353,316.74 R$ 2,272,166.19
-R$ 5,385,602.06 -R$ 1,637,174.37 -R$ 1,686,874.07 -R$ 3,060,601.18 -R$ 6,100,161.30
R$ 1,820,769.91 R$ 183,595.54 -R$ 1,503,278.53 -R$ 4,563,879.71 -R$ 10,664,041.01

NANCEIRO JUN/23 A out/26

VGV SALDO MENSAL ACUMULADO MENSAL

R$ 5,306,854.86
R$ 4,337,414.50

R$ 8,372,327.49
R$ 7,830,085.05 R$ 3,603,551.30 R$ 3,
R$ 6,413,917.92

R$ 183,595.54

Feb -2 5 -R$ 1,503,278.53

Mar -2 5 Ap r -2 5 May -2 5 J u n -2 5 J u l -2 5 Au

-R$ 956,926.58
-R$ 1,717
-R$ 1,637,174.37 -R$ 1,686,874.07 -R$ 4,563,879.71
-R$ 3,060,601.18 -R$ 6,100,161.30

-R$ 5,912,917.59

-R$ 10,664,041.01

-R$ 16,576,958.60
-R$ 17,533,885.18
 -R$ 5,912,917.59

-R$ 10,664,041.01

-R$ 16,576,958.60
-R$ 17,533,885.18

-R$ 19,
 Mar-21 Apr-21 May-21 Jun-21 Jul-21
R$ 100,107.75 R$ 223,548.88 R$ 239,368.53 R$ 334,618.95 R$ 538,205.32
R$ 5,090.00 R$ 5,025.92 R$ 14,435.91 R$ 11,000.00 R$ -
R$ 51,541.72 R$ 38,496.09 R$ 60,545.81 R$ 55,496.28 R$ 87,381.50
R$ 30,724.74 R$ 46,723.49 R$ 58,029.11 R$ 56,525.01 R$ 134,290.08
R$ 48,285.16 R$ 54,257.42 R$ 53,920.29 R$ 50,009.00 R$ 56,600.15
R$ 235,749.37 R$ 368,051.80 R$ 426,299.65 R$ 507,649.24 R$ 816,477.05

2.66% 4.15% 4.81% 5.73% 9.21%

26 27 28 29 30
6.15% 8.96% 14.94%
13.00 14.00 15.00
R$ 545,226.27 R$ 794,351.45 R$ 1,324,126.29

Jun-25 Jul-25 Aug-25 Sep-25 Oct-25

R$ 134,948.80
R$ 165,238.03 R$ 121,760.27
 R$ 3,351,701.87 R$ 1,094,719.45 R$ 828,833.11 R$ 659,925.33 R$ 455,599.58
R$ 3,273,656.37 R$ 1,069,228.54 R$ 809,533.46 R$ 644,558.75 R$ 444,990.79
R$ 904,539.99 R$ 1,317,843.04 R$ 2,196,748.82 R$ 2,038,596.79 R$ 665,838.32
R$ 7,830,085.05 R$ 3,603,551.30 R$ 3,835,115.39 R$ 3,343,080.87 R$ 1,566,428.70

Jun-25 Jul-25 Aug-25 Sep-25 Oct-25

R$ 200,291.52 R$ 188,367.64 R$ 186,807.68 R$ 199,316.42 R$ 146,458.60
R$ 179,050.12 R$ 117,310.13 R$ 220,876.03 R$ 123,719.54 R$ 196,805.78
R$ 189,986.25 R$ 161,590.91 R$ 105,871.19 R$ 199,338.37 R$ 111,655.62
R$ 572,201.69 R$ 982,056.76 R$ 802,822.49 R$ 794,368.43 R$ 605,008.10
R$ 389,935.55 R$ 669,237.53 R$ 547,095.60 R$ 541,334.46 R$ 412,291.98
R$ 385,702.34 R$ 528,061.75 R$ 254,199.78 R$ 231,463.42 R$ 397,255.41
R$ 1,917,167.46 R$ 2,646,624.71 R$ 2,117,672.78 R$ 2,089,540.63 R$ 1,869,475.48

Jun-25 Jul-25 Aug-25 Sep-25 Oct-25

R$ 7,830,085.05 R$ 3,603,551.30 R$ 3,835,115.39 R$ 3,343,080.87 R$ 1,566,428.70
R$ 1,917,167.46 R$ 2,646,624.71 R$ 2,117,672.78 R$ 2,089,540.63 R$ 1,869,475.48
-R$ 5,912,917.59 -R$ 956,926.58 -R$ 1,717,442.62 -R$ 1,253,540.24 R$ 303,046.78
-R$ 16,576,958.60 -R$ 17,533,885.18 -R$ 19,251,327.80 -R$ 20,504,868.04 -R$ 20,201,821.26

R$ 3,603,551.30 R$ 3,835,115.39 R$ 3,343,080.87

R$ 1,566,428.70 R$ 1,172,780.41
R$ 1
R$ 1,167,744.23

J u l -2 5 Au g-2 5 Sep -2 5 Oc t -2 5 No v -2 5 D ec -2 5
R$ 480,611.84
-R$ 956,926.58 -R$ 1,253,540.24 R$ 303,046.78
R$ 2
-R$ 1,717,442.62 R$ 401,384.64

.59

60
-R$ 1
-R$ 17,533,885.18
-R$ 18,548,429.01
.59

60
-R$ 1
-R$ 17,533,885.18
-R$ 18,548,429.01
-R$ 19,251,327.80
-R$ 19,721,209.42
-R$ 20,504,868.04 -R$ 20,201,821.26
 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21
R$ 814,809.42 R$ 15,788.22 R$ 151,993.93 R$ 32,521.49 R$ 76,125.75
R$ 12,070.93 R$ 8,840.00 R$ 31,451.22 R$ 108,925.37 R$ 11,971.81
R$ 60,917.44 R$ 37,043.71 R$ 6,551.83 R$ 1,408.18 R$ 5,479.14
R$ 139,217.12 R$ 19,250.55 R$ 40,551.56 R$ 25,306.11 R$ 18,722.97
R$ 70,083.91 R$ 50,776.25 R$ 2,635.25 R$ - R$ 6,935.00
R$ 1,097,098.82 R$ 131,698.73 R$ 233,183.79 R$ 168,161.15 R$ 119,234.67

12.38% 1.49% 2.63% 1.90% 1.35%

31 32 33 34 35
13.86% 4.53% 3.43%
16.00 17.00 18.00
R$ 1,228,797.56 R$ 401,344.94 R$ 303,865.96

Nov-25 Dec-25 Jan-26 Feb-26 Mar-26

 R$ 335,721.32
R$ 327,903.93
R$ 504,118.98 R$ 401,384.64 R$ 277,108.13 R$ 204,194.89
R$ 1,167,744.23 R$ 401,384.64 R$ 277,108.13 R$ 204,194.89 R$ 0.00

Nov-25 Dec-25 Jan-26 Feb-26 Mar-26

R$ 95,644.31 R$ 335,336.50 R$ 124,425.90 R$ 123,759.99 R$ 196,059.94
R$ 185,089.42 R$ 183,556.60 R$ 195,847.65 R$ 143,909.73 R$ 93,979.78
R$ 177,615.21 R$ 167,041.31 R$ 165,657.96 R$ 176,750.51 R$ 129,877.07
R$ 514,583.61 R$ 337,145.08 R$ 634,789.76 R$ 355,565.49 R$ 565,612.72
R$ 350,670.83 R$ 229,752.65 R$ 432,587.15 R$ 242,305.51 R$ 385,445.39
R$ 324,752.69 R$ 321,332.91 R$ 244,734.06 R$ 208,156.12 R$ 136,379.80
R$ 1,648,356.06 R$ 1,574,165.06 R$ 1,798,042.49 R$ 1,250,447.35 R$ 1,507,354.70

Nov-25 Dec-25 Jan-26 Feb-26 Mar-26

R$ 1,167,744.23 R$ 401,384.64 R$ 277,108.13 R$ 204,194.89 R$ 0.00
R$ 1,648,356.06 R$ 1,574,165.06 R$ 1,798,042.49 R$ 1,250,447.35 R$ 1,507,354.70
R$ 480,611.84 R$ 1,172,780.41 R$ 1,520,934.35 R$ 1,046,252.46 R$ 1,507,354.70
-R$ 19,721,209.42 -R$ 18,548,429.01 -R$ 17,027,494.65 -R$ 15,981,242.19 -R$ 14,473,887.49

R$ 1,172,780.41 R$ 1,788,538.45 R$ 1,6

R$ 1,520,934.35 R$ 1,507,354.70 R$ 1,433,952.76
4.23 R$ 1,046,252.46

D ec -2 5 J an -2 6 Feb -2 6 Mar -2 6 Ap r -2 6 May -2 6

4
R$ 277,108.13 R$ 204,194.89 R$ 0.00 R$ 0.00 R$ 0.00
R$ 401,384.64

-R
-R$ 11,251,396.28
-R$ 12,685,349.04

-R$ 14,473,887.49
-R$ 15,981,242.19
-R$ 17,027,494.65
-R$ 18,548,429.01
 -R
-R$ 11,251,396.28
-R$ 12,685,349.04

-R$ 14,473,887.49
-R$ 15,981,242.19
-R$ 17,027,494.65
-R$ 18,548,429.01
9.42
 Jan-22 Feb-22 Mar-22 Apr-22 May-22
R$ 90,651.32 R$ 103,207.92 R$ 34,389.79 R$ 12,079.80 R$ 11,523.68
R$ 37,388.71 R$ 29,715.71 R$ 13,710.68 R$ 62,442.29 R$ 13,416.67
R$ 1,112.91 R$ 10,833.27 R$ 9,751.82 R$ 8,987.30 R$ 16,390.28
R$ 48,658.86 R$ 14,747.23 R$ 12,070.93 R$ 8,221.27 R$ 3,740.09
R$ 6,819.49 R$ 9,093.34 R$ 4,420.47 R$ 5,999.46 R$ 24,230.62
R$ 184,631.29 R$ 167,597.47 R$ 74,343.69 R$ 97,730.12 R$ 69,301.34

2.08% 1.89% 0.84% 1.10% 0.78%

36 37 38 39 40
3.43% 2.73% 1.88%
18.00 19.00 20.00
R$ 303,865.96 R$ 241,941.16 R$ 167,031.46

Apr-26 May-26 Jun-26 Jul-26 Aug-26

 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

Apr-26 May-26 Jun-26 Jul-26 Aug-26

R$ 375,720.74 R$ 121,285.70 R$ 237,808.72 R$ 328,569.02 R$ 270,914.18
R$ 176,781.61 R$ 122,260.48 R$ 121,606.16 R$ 192,647.84 R$ 369,181.94
R$ 84,815.80 R$ 159,543.60 R$ 110,338.83 R$ 109,748.32 R$ 173,862.71
R$ 531,940.32 R$ 527,535.07 R$ 562,859.09 R$ 413,591.39 R$ 270,094.51
R$ 362,498.83 R$ 359,496.80 R$ 383,568.90 R$ 281,848.14 R$ 184,060.02
R$ 256,781.15 R$ 143,831.11 R$ 228,798.09 R$ 215,177.14 R$ 213,395.16
R$ 1,788,538.45 R$ 1,433,952.76 R$ 1,644,979.79 R$ 1,541,581.86 R$ 1,481,508.53

Apr-26 May-26 Jun-26 Jul-26 Aug-26

R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00
R$ 1,788,538.45 R$ 1,433,952.76 R$ 1,644,979.79 R$ 1,541,581.86 R$ 1,481,508.53
R$ 1,788,538.45 R$ 1,433,952.76 R$ 1,644,979.79 R$ 1,541,581.86 R$ 1,481,508.53
-R$ 12,685,349.04 -R$ 11,251,396.28 -R$ 9,606,416.49 -R$ 8,064,834.63 -R$ 6,583,326.10

45 R$ 1,541,581.86 R$ 1,765,497.61
R$ 1,433,952.76 R$ 1,644,979.79 R$ 1,481,508.53
R$ 1,323,704.38

May -2 6 J u n -2 6 J u l -2 6 Au g-2 6 Sep -2 6 Oc t -2 6

R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 -R$R$ 0.00

3,494,124.11
-R$ 4,817,828.49

-R$ 6,583,326.10
-R$ 8,064,834.63
-R$ 9,606,416.49
-R$ 11,251,396.28
49.04
 -R$ 8,064,834.63
-R$ 9,606,416.49
-R$ 11,251,396.28
49.04
 Jun-22 TOTAL
R$ 91,624.99 R$ 3,982,931.37
R$ - R$ 1,025,925.49
R$ 4,667.71 R$ 1,022,431.26
R$ 916.00 R$ 1,264,618.63
R$ 25,873.11 R$ 1,569,014.38
R$ 123,081.81 R$ 8,864,921.13

1.39%
41
1.39%
21.00
R$ 123,081.81

Sep-26 Oct-26
R$ 12,800,000.00
R$ 9,719,636.80
R$ 8,769,737.60
 R$ 24,180,201.60
R$ 23,617,157.50
R$ 14,707,060.24
R$ 0.00 R$ 0.00

Sep-26 Oct-26
R$ 231,163.60 R$ 224,356.64 R$ 12,165,764.09
R$ 119,174.93 R$ 233,670.06 R$ 10,764,677.37
R$ 333,182.94 R$ 107,554.16 R$ 9,504,126.77
R$ 508,063.99 R$ 351,372.21 R$ 27,959,061.17
R$ 346,227.94 R$ 239,447.94 R$ 19,053,127.73
R$ 227,684.21 R$ 167,303.38 R$ 10,852,912.51
R$ 1,765,497.61 R$ 1,323,704.38

Sep-26 Oct-26
R$ 0.00 R$ 0.00 R$ 93,793,793.74
R$ 1,765,497.61 R$ 1,323,704.38 R$ 90,299,669.64
R$ 1,765,497.61 R$ 1,323,704.38
-R$ 4,817,828.49 -R$ 3,494,124.11

1
R$ 1,323,704.38

6 Oc t -2 6
0 -R$R$ 0.00
3,494,124.11
828.49
 Loteamento Jardim Sul Lo
%
Descrição MÊS Receitas Descrição
Receitas
Unidades 320 1 R$ 932,294 4% Unidades

Metragem (m²) 84,920 2 R$ 1,462,032 6% Metragem (m²)

Preco (m²) R$ 280.00 3 R$ 496,146 2% Preco (m²)
VGV R$ 23,777,706 4 R$ 354,328 1% VGV
5 R$ 273,077 1%
6 R$ 407,840 2%
7 R$ 735,503 3%
8 R$ 654,075 3%
9 R$ 399,172 2%
10 R$ 389,292 2%
11 R$ 463,508 2%
12 R$ 720,611 3%
13 R$ 441,425 2%
14 R$ 604,351 3%
15 R$ 290,924 1%
16 R$ 264,903 1%
17 R$ 454,647 2%
18 R$ 371,670 2%
19 R$ 367,756 2%
20 R$ 280,091 1%
21 R$ 238,229 1%
22 R$ 156,083 1%
23 R$ 293,878 1%
24 R$ 164,610 1%
25 R$ 261,853 1%
26 R$ 246,264 1%
27 R$ 244,224 1%
28 R$ 260,578 1%
29 R$ 191,474 1%
30 R$ 125,041 1%
31 R$ 235,210 1%
 Loteamento Bambu II Loteamento Bambu III
%
Descrição MÊS Receitas Descrição
Receitas
217 1 R$ 314,200 2% Unidades 200

58,691 2 R$ 1,835,498 14% Metragem (m²) 47,862

R$ 230.00 3 R$ 639,057 5% Preco (m²) R$ 380.00
R$ 13,498,916 4 R$ 184,472 1% VGV R$ 18,187,606
5 R$ 187,890 1%
6 R$ 104,287 1%
7 R$ 120,917 1%
8 R$ 107,648 1%
9 R$ 143,514 1%
10 R$ 137,966 1%
11 R$ 244,546 2%
12 R$ 96,654 1%
13 R$ 116,998 1%
14 R$ 120,181 1%
15 R$ 203,940 2%
16 R$ 312,781 2%
17 R$ 120,293 1%
18 R$ 266,005 2%
19 R$ 139,832 1%
20 R$ 96,167 1%
21 R$ 124,222 1%
22 R$ 150,510 1%
23 R$ 116,296 1%
24 R$ 119,832 1%
25 R$ 171,410 1%
26 R$ 111,430 1%
27 R$ 105,863 1%
28 R$ 161,963 1%
29 R$ 157,996 1%
30 R$ 94,922 1%
31 R$ 248,888 2%
32 R$ 92,349 1%
33 R$ 91,855 1%
34 R$ 145,517 1%
35 R$ 278,861 2%
36 R$ 90,019 1%
37 R$ 176,503 1%
38 R$ 243,865 2%
39 R$ 201,074 1%
40 R$ 171,571 1%
41 R$ 166,518 1%
42 R$ 123,665 1%
43 R$ 193,978 1%
44 R$ 164,429 1%
45 R$ 178,908 1%
46 R$ 81,142 1%
47 R$ 208,965 2%
48 R$ 289,521 2%
49 R$ 123,175 1%
50 R$ 87,545 1%
51 R$ 94,972 1%
52 R$ 308,791 2%
53 R$ 111,150 1%
54 R$ 236,564 2%
55 R$ 115,571 1%
nto Bambu III Morada do Bosque - Adamantina Jardins - Dracen
% %
Receitas Descrição Receitas Descrição
Receitas Receitas
R$ 713,113 4% Unidades 300 R$ 700,703 4% Unidades

R$ 1,118,311 6% Metragem (m²) 51,060 R$ 1,098,848 6% Metragem (m²)

R$ 379,503 2% Preco (m²) R$ 350.00 R$ 372,898 2% Preco (m²)
R$ 271,026 1% VGV R$ 17,871,081 R$ 266,309 1% VGV
R$ 208,877 1% R$ 205,242 1%
R$ 311,957 2% R$ 306,528 2%
R$ 562,587 3% R$ 552,797 3%
R$ 500,303 3% R$ 491,596 3%
R$ 305,327 2% R$ 300,014 2%
R$ 297,770 2% R$ 292,588 2%
R$ 354,538 2% R$ 348,368 2%
R$ 551,196 3% R$ 541,604 3%
R$ 337,647 2% R$ 331,770 2%
R$ 462,269 3% R$ 454,224 3%
R$ 222,528 1% R$ 218,656 1%
R$ 202,625 1% R$ 199,098 1%
R$ 347,760 2% R$ 341,708 2%
R$ 284,291 2% R$ 279,343 2%
R$ 281,297 2% R$ 276,402 2%
R$ 214,242 1% R$ 210,513 1%
R$ 182,221 1% R$ 179,050 1%
R$ 119,388 1% R$ 117,310 1%
R$ 224,788 1% R$ 220,876 1%
R$ 125,911 1% R$ 123,720 1%
R$ 200,292 1% R$ 196,806 1%
R$ 188,368 1% R$ 185,089 1%
R$ 186,808 1% R$ 183,557 1%
R$ 199,316 1% R$ 195,848 1%
R$ 146,459 1% R$ 143,910 1%
R$ 95,644 1% R$ 93,980 1%
R$ 335,337 2% R$ 176,782 1%
R$ 124,426 1% R$ 122,260 1%
R$ 123,760 1% R$ 121,606 1%
R$ 196,060 1% R$ 192,648 1%
R$ 375,721 2% R$ 369,182 2%
R$ 121,286 1% R$ 119,175 1%
R$ 237,809 1% R$ 233,670 1%
R$ 328,569 2% R$ 322,851 2%
R$ 270,914 1% R$ 266,199 1%
R$ 231,164 1% R$ 227,141 1%
R$ 224,357 1% R$ 220,452 1%
R$ 166,618 1% R$ 163,718 1%
R$ 261,354 1% R$ 256,806 1%
R$ 221,541 1% R$ 217,686 1%
R$ 241,050 1% R$ 236,855 1%
R$ 109,325 1% R$ 107,422 1%
R$ 281,547 2% R$ 276,647 2%
R$ 390,083 2% R$ 383,294 2%
R$ - 0% R$ - 0%
R$ - 0% R$ - 0%
R$ - 0% R$ - 0%
R$ - 0% R$ - 0%
R$ - 0% R$ - 0%
R$ - 0% R$ - 0%
R$ - 0% R$ - 0%
 Jardins - Dracena
%
Descrição Receitas
Receitas
166 R$ 632,377 4%

40,321 R$ 991,700 6%
R$ 400.00 R$ 336,537 2%
R$ 16,128,468 R$ 240,341 1%
R$ 185,229 1%
R$ 276,639 2%
R$ 498,893 3%
R$ 443,660 3%
R$ 270,759 2%
R$ 264,058 2%
R$ 314,399 2%
R$ 488,792 3%
R$ 299,419 2%
R$ 409,933 3%
R$ 197,334 1%
R$ 179,684 1%
R$ 308,388 2%
R$ 252,104 2%
R$ 249,450 2%
R$ 189,986 1%
R$ 161,591 1%
R$ 105,871 1%
R$ 199,338 1%
R$ 111,656 1%
R$ 177,615 1%
R$ 167,041 1%
R$ 165,658 1%
R$ 176,751 1%
R$ 129,877 1%
R$ 84,816 1%
R$ 159,544 1%
R$ 110,339 1%
R$ 109,748 1%
R$ 173,863 1%
R$ 333,183 2%
R$ 107,554 1%
R$ 210,885 1%
R$ 291,370 2%
R$ 240,242 1%
R$ 204,992 1%
R$ 198,956 1%
R$ 147,754 1%
R$ 231,764 1%
R$ 196,459 1%
R$ 213,759 1%
R$ 96,948 1%
R$ 249,671 2%
R$ 345,919 2%
R$ - 0%
R$ - 0%
R$ - 0%
R$ - 0%
R$ - 0%
R$ - 0%
R$ - 0%
 QUANTIDADE DE LOTE
EMPREENDIMENTO
PARCEIRO DUAÇO TOTAL %
JARDINS - DRACENA/SP 18 148 166 10%
PARK DO BAMBU 3 - ASSIS/SP 120 200 320 41.65%
MORADA DO BOSQUE - ADAMANTINA/SP - 237 237 0%
RENASCENCE VILLAGE - ASSIS/SP 54 192 246 22%
RENASCENCE - LENÇÓIS PAULISTA/SP 103 136 239 43%
PAINEIRAS - ASSIS/SP 84 385 469 18%
JARDIM SUL - PARAMETRO 320 320 320
 ÁREA LOTES
MÉDIA/M² VENDA
PARCEIRO % DUAÇO % TOTAL
4489.69 90% 40,321.17 100% 44,810.86R$ 500.00
32431.06 58.35% 45,431.06 100% 77,862.12R$ 350.00
0.00 100% 51,060.23 100% 51,060.23R$ 300.00
22443.68 78% 79,016.68 100% 101,460.36R$ 650.00
40621.51 57% 53,847.12 100% 94,468.63R$ 650.00
15165.80 82% 69,253.88 100% 84,419.68R$ 300.00
- 84920.38 84920.38 R$ 280.00
 MÉDIA/LOTE MÉDIA CUSTO/M²
VGV
VENDA DUAÇO OBRA O+T O+T+P
R$ 136,220.17 R$ 20,160,585.00 R$ 160.00 R$ 197.94 R$ 213.97
R$ 79,504.36 R$ 15,900,871.00 R$ 150.52 R$ 167.22 R$ 229.91
R$ 64,633.20 R$ 15,318,069.00 R$ 160.00 R$ 192.51 R$ 192.51
R$ 267,504.39 R$ 51,360,842.00 R$ 240.00 R$ 308.99 R$ 362.08
R$ 257,357.55 R$ 35,000,627.42 R$ 250.00 R$ 250.00 R$ 357.50
R$ 53,964.06 R$ 20,776,164.00 R$ 150.52 R$ 174.21 R$ 201.25
R$ 74,305.33 R$ 23,777,706.40 R$ 104.39 R$ 222.15 R$ 222.15

PROVENCE
R$ TOTAL R$ 13,000,000.00
R$ TOTAL R$ 20,400,000.00
AREA LOTE 105586.13
R$/M2 R$ 193.21
R$/M2 R$ 123.12
76/M2 76%
R$/M2 R$ 216.70
 CUSTO AQUISIÇÃO ÁREA
OBRA OBRA+TERRENO VALOR REAL
R$ 7,169,737.60 R$ 8,869,737.60 R$ 1,600,000.00
R$ 11,720,000.00 R$ 13,020,000.00 R$ 1,080,000.00
R$ 8,169,636.80 R$ 9,829,636.80 R$ 1,550,000.00
R$ 24,350,486.40 R$ 31,350,486.40 R$ 7,000,000.00
R$ 23,617,157.50 R$ 23,617,157.50 R$ -
R$ 12,707,060.24 R$ 14,707,060.24 R$ 2,000,000.00
R$ 8,864,921.13 R$ 18,864,921.13 R$ 10,000,000.00

PROVENCE
OBRA
OBRA+TERRENO
264 LOTES
OBRA+TERRENO
OBRA
CORREÇÃO IGPM 6 ANOS
QUISIÇÃO ÁREA
MARGEM %
VALOR CORRIGIDO
R$ 1,700,000.00 R$ 11,290,847.40 56.00%
R$ 1,300,000.00 R$ 2,880,871.00 18.12%
R$ 1,660,000.00 R$ 5,488,432.20 35.83%
R$ 7,000,000.00 R$ 20,010,355.60 28.47%
R$ - R$ 11,383,469.92 3.51%
R$ 2,000,000.00 R$ 6,069,103.76 18.22%
R$ 10,000,000.00 R$ 4,912,785.27 20.66%