Fundo Investimento Imobiliario SC 401 (BSP:FISC11) Ending Cash Position: R$1.64 Mil (As of Dec. 2025)


BSP:FISC11 Fundo Investimento Imobiliario SC 401 BSP:FISC11
71 GF Score
Price R$67.00
GF Value R$95.94
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Fundo Investimento Imobiliario SC 401 Ending Cash Position?

Fundo Investimento Imobiliario SC 401 BSP:FISC11 -1.83% 71 Ending Cash Position is R$1.64 Mil as of Dec. 2025. GuruFocus rates BSP:FISC11 with a GF Score™ of 71/100 and a GF Value™ of R$95.94 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Fundo Investimento Imobiliario SC 401's Ending Cash Position for the quarter that ended in Dec. 2025 was R$1.64 Mil.

Fundo Investimento Imobiliario SC 401's quarterly Ending Cash Position declined from Dec. 2023 (R$3.40 Mil) to Dec. 2024 (R$1.55 Mil) but then increased from Dec. 2024 (R$1.55 Mil) to Dec. 2025 (R$1.64 Mil).

Fundo Investimento Imobiliario SC 401's annual Ending Cash Position declined from Dec. 2023 (R$3.40 Mil) to Dec. 2024 (R$1.55 Mil) but then increased from Dec. 2024 (R$1.55 Mil) to Dec. 2025 (R$1.64 Mil).

Fundo Investimento Imobiliario SC 401 Ending Cash Position Related Terms

Fundo Investimento Imobiliario SC 401 Ending Cash Position Historical Data

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The historical data trend for Fundo Investimento Imobiliario SC 401's Ending Cash Position 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.

Fundo Investimento Imobiliario SC 401 Ending Cash Position Chart

Fundo Investimento Imobiliario SC 401 Annual Data
Trend Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 1.75 3.40 1.55 1.64

Fundo Investimento Imobiliario SC 401 Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 1.75 3.40 1.55 1.64
BSP:FISC11
71GF Score
Fundo Investimento Imobiliario SC 401 BSP:FISC11
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo Investimento Imobiliario SC 401 Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fundo Investimento Imobiliario SC 401's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.552+0.088999999999999
=1.64

Fundo Investimento Imobiliario SC 401's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.552+0.088999999999999
=1.64

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$1.64 Mil mean?
Fundo Investimento Imobiliario SC 401 (BSP:FISC11) has a Ending Cash Position of R$1.64 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Fundo Investimento Imobiliario SC 401 and its competitors.
Is Fundo Investimento Imobiliario SC 401's Ending Cash Position too high?
Fundo Investimento Imobiliario SC 401's current Ending Cash Position is R$1.64 Mil. Overall, Fundo Investimento Imobiliario SC 401 has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo Investimento Imobiliario SC 401's Ending Cash Position compare to VICI and WPC?
Fundo Investimento Imobiliario SC 401's Ending Cash Position of R$1.64 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Fundo Investimento Imobiliario SC 401 and its competitors. Fundo Investimento Imobiliario SC 401's current Ending Cash Position is R$1.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Investimento Imobiliario SC 401 stock overvalued right now?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario SC 401 (BSP:FISC11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$95.94, compared to a current price of R$67.00 — trading 30.2% below its estimated fair value. The current Ending Cash Position is R$1.64 Mil. Fundo Investimento Imobiliario SC 401's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Fundo Investimento Imobiliario SC 401 (BSP:FISC11), the current Ending Cash Position is R$1.64 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fundo Investimento Imobiliario SC 401 (BSP:FISC11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo Investimento Imobiliario SC 401 stock appears to be undervalued. The current stock price of R$67.00 is trading 30.2% below its estimated GF Value™ of R$95.94. GuruFocus considers Fundo Investimento Imobiliario SC 401 to be Significantly Undervalued.

Key valuation signals for BSP:FISC11:

  • Ending Cash Position: R$1.64 Mil
  • GF Value™: R$95.94 vs. price of R$67.00 (30.2% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the BSP:FISC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fundo Investimento Imobiliario SC 401 Business Description

Industry Real EstateREITs
Address RUA SURUBIM, 577 - 10th Floor - CJ. 101, CIDADE MONCOES, SAO PAULO, SP, BRA, 4571050
Fundo Investimento Imobiliario SC 401 is a structured fund operated by UNITS BR-CAPITAL. The fund owns stores and office complexes for the lease of Square SC, a multipurpose development located in Florianopolis/SC, and Mall W Tower, a mall located in Caxias do Sul/RS. The fund owns stores and corporate offices in Square SC, in addition to owning the rotating parking lot and owns stores in the Mall W Tower and the rotating parking in the Mall.
71GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$67.00
Price
R$95.94
GF Value