Votorantim Securities Master Fundo Investimento Imobiliario FII (BSP:VOTS11) Total Assets : R$78.92 Mil (As of Dec. 2023)

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What is Votorantim Securities Master Fundo Investimento Imobiliario FII Total Assets?

Votorantim Securities Master Fundo Investimento Imobiliario FII's Total Assets for the quarter that ended in Dec. 2023 was R$78.92 Mil.

During the past 12 months, Votorantim Securities Master Fundo Investimento Imobiliario FII's average Total Assets Growth Rate was 0.80% per year. During the past 3 years, the average Total Assets Growth Rate was -1.10% per year. During the past 5 years, the average Total Assets Growth Rate was -0.60% per year.

During the past 6 years, Votorantim Securities Master Fundo Investimento Imobiliario FII's highest 3-Year average Total Assets Growth Rate was 0.40%. The lowest was -1.10%. And the median was -1.10%.

Total Assets is connected with ROA %. Votorantim Securities Master Fundo Investimento Imobiliario FII's annualized ROA % for the quarter that ended in Dec. 2023 was 13.09%. Total Assets is also linked to Revenue through Asset Turnover. Votorantim Securities Master Fundo Investimento Imobiliario FII's Asset Turnover for the quarter that ended in Dec. 2023 was 0.13.

Votorantim Securities Master Fundo Investimento Imobiliario FII Total Assets Historical Data

The historical data trend for Votorantim Securities Master Fundo Investimento Imobiliario FII'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.

* Premium members only.

Votorantim Securities Master Fundo Investimento Imobiliario FII Total Assets Chart

Votorantim Securities Master Fundo Investimento Imobiliario FII Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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80.84

81.57

81.80

78.27

78.92

Votorantim Securities Master Fundo Investimento Imobiliario FII Semi-Annual Data
	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Total Assets	Get a 7-Day Free Trial			80.84	81.57	81.80	78.27	78.92

Votorantim Securities Master Fundo Investimento Imobiliario FII 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.

Votorantim Securities Master Fundo Investimento Imobiliario FII's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	78.013	+	0.905
	=	78.92

Votorantim Securities Master Fundo Investimento Imobiliario FII's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2023 )	+	Total Liabilities (Q: Dec. 2023 )
	=	78.013	+	0.905
	=	78.92

Votorantim Securities Master Fundo Investimento Imobiliario FII (BSP:VOTS11) Total Assets Explanation

Total Assets is connected with ROA %.

Votorantim Securities Master Fundo Investimento Imobiliario FII's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %	=	Net Income (Q: Dec. 2023 )	/	( (Total Assets (Q: Dec. 2022 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	10.289	/	( (78.273	+	78.918)	/ 2 )
	=	10.289	/	78.5955
	=	13.09 %

Note: The Net Income data used here is one times the annual (Dec. 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.

Votorantim Securities Master Fundo Investimento Imobiliario FII's Asset Turnover for the quarter that ended in Dec. 2023 is

	Asset Turnover
=	Revenue (Q: Dec. 2023 )	/	( (Total Assets (Q: Dec. 2022 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
=	10.401	/	( (78.273	+	78.918)	/ 2 )
=	10.401	/	78.5955
=	0.13

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.

Votorantim Securities Master Fundo Investimento Imobiliario FII Total Assets Related Terms

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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 » Total 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.

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