Votorantim Securities Master Fundo Investimento Imobiliario FII (BSP:VOTS11) Scaled Net Operating Assets : 1.00 (As of Dec. 2023)

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What is Votorantim Securities Master Fundo Investimento Imobiliario FII Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Votorantim Securities Master Fundo Investimento Imobiliario FII's operating assets for the quarter that ended in Dec. 2023 was R$78.92 Mil. Votorantim Securities Master Fundo Investimento Imobiliario FII's operating liabilities for the quarter that ended in Dec. 2023 was R$0.91 Mil. Votorantim Securities Master Fundo Investimento Imobiliario FII's Total Assets for the quarter that ended in Dec. 2022 was R$78.27 Mil. Therefore, Votorantim Securities Master Fundo Investimento Imobiliario FII's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 1.00.

Votorantim Securities Master Fundo Investimento Imobiliario FII Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Votorantim Securities Master Fundo Investimento Imobiliario FII's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(78.918	-	0.905)	/	78.273
=	1.00

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	78.918	-	0
=	78.918

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.905	-	0	-	0
=	0.905

Votorantim Securities Master Fundo Investimento Imobiliario FII's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Dec. 2022 )
=	(78.918	-	0.905)	/	78.273
=	1.00

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	78.918	-	0
=	78.918

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.905	-	0	-	0
=	0.905

* 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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Votorantim Securities Master Fundo Investimento Imobiliario FII (BSP:VOTS11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Votorantim Securities Master Fundo Investimento Imobiliario FII (BSP:VOTS11) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Nacoes Unidas, 14.171, Tower A, 11th Floor, Sao Paulo, SP, BRA, 04794-000

Website

Votorantim Securities Master Fundo Investimento Imobiliario FII is a real estate fund. The objective of the fund is to provide the shareholders with capital gain and/or profitability through investments in financial assets of real estate origin, such as certificates of receivables real estate, mortgage letters of credit, shares of other investment funds and others.