Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I (BSP:LRDI11) Ending Cash Position: R$2.79 Mil (As of Dec. 2025)

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BSP:LRDI11 Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I BSP:LRDI11
8 GF Score
Price R$111.80
! 1 Warning Sign
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What is Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I Ending Cash Position?

Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I BSP:LRDI11 8 Ending Cash Position is R$2.79 Mil as of Dec. 2025. GuruFocus rates BSP:LRDI11 with a GF Score™ of 8/100. The stock has 1 warning sign investors should review.

Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's Ending Cash Position for the quarter that ended in Dec. 2025 was R$2.79 Mil.

Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's quarterly Ending Cash Position declined from Dec. 2023 (R$0.23 Mil) to Dec. 2024 (R$0.08 Mil) but then increased from Dec. 2024 (R$0.08 Mil) to Dec. 2025 (R$2.79 Mil).

Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's annual Ending Cash Position declined from Dec. 2023 (R$0.23 Mil) to Dec. 2024 (R$0.08 Mil) but then increased from Dec. 2024 (R$0.08 Mil) to Dec. 2025 (R$2.79 Mil).

Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I Ending Cash Position Related Terms

Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I Ending Cash Position Historical Data

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The historical data trend for Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I'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 De Investimento Imobiliario Leblon Realty Desenvolvimento I Ending Cash Position Chart

Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
0.23 0.08 2.79

Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I Semi-Annual Data
Dec23 Dec24 Dec25
Ending Cash Position 0.23 0.08 2.79
BSP:LRDI11
8GF Score
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I BSP:LRDI11
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I 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 De Investimento Imobiliario Leblon Realty Desenvolvimento I'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
=0.076+2.712
=2.79

Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I'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
=0.076+2.712
=2.79

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$2.79 Mil mean?
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I (BSP:LRDI11) has a Ending Cash Position of R$2.79 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 De Investimento Imobiliario Leblon Realty Desenvolvimento I and its competitors.
Is Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's Ending Cash Position too high?
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's current Ending Cash Position is R$2.79 Mil. Overall, Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's Ending Cash Position compare to AVB and EQR?
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's Ending Cash Position of R$2.79 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 De Investimento Imobiliario Leblon Realty Desenvolvimento I and its competitors. Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's current Ending Cash Position is R$2.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I stock overvalued right now?
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I (BSP:LRDI11) has a current Ending Cash Position of R$2.79 Mil. The current Ending Cash Position is R$2.79 Mil. Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's overall GF Score™ is 8/100 with 1 warning sign 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 De Investimento Imobiliario Leblon Realty Desenvolvimento I (BSP:LRDI11), the current Ending Cash Position is R$2.79 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.

Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I Business Description

Industry Real EstateREITs
Address Botafogo Beach, 501, 6th Floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250-040
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I is a hybrid real estate fund in the form of a closed condominium. Th fund is focused on residential developments.
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R$111.80
Price