Fundo De Investimento Imobiliario De Unidades Autonomas II (BSP:IDGR11) Total Assets : R$23.50 Mil (As of Jun. 2023)

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What is Fundo De Investimento Imobiliario De Unidades Autonomas II Total Assets?

Fundo De Investimento Imobiliario De Unidades Autonomas II's Total Assets for the quarter that ended in Jun. 2023 was R$23.50 Mil.

During the past 12 months, Fundo De Investimento Imobiliario De Unidades Autonomas II's average Total Assets Growth Rate was -73.90% per year.

Total Assets is connected with ROA %. Fundo De Investimento Imobiliario De Unidades Autonomas II's annualized ROA % for the quarter that ended in Jun. 2023 was 15.32%. Total Assets is also linked to Revenue through Asset Turnover. Fundo De Investimento Imobiliario De Unidades Autonomas II's Asset Turnover for the quarter that ended in Jun. 2023 was 1.18.

Fundo De Investimento Imobiliario De Unidades Autonomas II Total Assets Historical Data

The historical data trend for Fundo De Investimento Imobiliario De Unidades Autonomas II's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fundo De Investimento Imobiliario De Unidades Autonomas II Total Assets Chart

Fundo De Investimento Imobiliario De Unidades Autonomas II Annual Data

Trend

Jun22

Jun23

Total Assets

85.36

23.50

Fundo De Investimento Imobiliario De Unidades Autonomas II Semi-Annual Data
	Jun22	Jun23
Total Assets	85.36	23.50

Fundo De Investimento Imobiliario De Unidades Autonomas II Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Fundo De Investimento Imobiliario De Unidades Autonomas II's Total Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Assets	=	Total Equity (A: Jun. 2023 )	+	Total Liabilities (A: Jun. 2023 )
	=	20.259	+	3.236
	=	23.50

Fundo De Investimento Imobiliario De Unidades Autonomas II's Total Assets for the quarter that ended in Jun. 2023 is calculated as

Total Assets	=	Total Equity (Q: Jun. 2023 )	+	Total Liabilities (Q: Jun. 2023 )
	=	20.259	+	3.236
	=	23.50

Fundo De Investimento Imobiliario De Unidades Autonomas II (BSP:IDGR11) Total Assets Explanation

Total Assets is connected with ROA %.

Fundo De Investimento Imobiliario De Unidades Autonomas II's annualized ROA % for the quarter that ended in Jun. 2023 is

ROA %	=	Net Income (Q: Jun. 2023 )	/	( (Total Assets (Q: Jun. 2022 )	+	Total Assets (Q: Jun. 2023 ))	/ count )
	=	8.341	/	( (85.36	+	23.495)	/ 2 )
	=	8.341	/	54.4275
	=	15.32 %

Note: The Net Income data used here is one times the annual (Jun. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Fundo De Investimento Imobiliario De Unidades Autonomas II's Asset Turnover for the quarter that ended in Jun. 2023 is

	Asset Turnover
=	Revenue (Q: Jun. 2023 )	/	( (Total Assets (Q: Jun. 2022 )	+	Total Assets (Q: Jun. 2023 ))	/ count )
=	64.15	/	( (85.36	+	23.495)	/ 2 )
=	64.15	/	54.4275
=	1.18

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Fundo De Investimento Imobiliario De Unidades Autonomas II Total Assets Related Terms

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Fundo De Investimento Imobiliario De Unidades Autonomas II (BSP:IDGR11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fundo De Investimento Imobiliario De Unidades Autonomas II (BSP:IDGR11) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Bandeira Paulista, 726-28 andar, Conjunto 284, Itaim Bibi, Sao Paulo, SP, BRA

Website

Fundo De Investimento Imobiliario De Unidades Autonomas II is a new investment fund. Its purpose is to invest mainly in the acquisition of real rights over real estate, in particular, built residential properties and, in addition, in the following assets namely certificates of real estate receivables; mortgage bills; real estate credit notes and guaranteed real estate bills.

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