Fator Verita Multiestrategia Fundo De Investimento Imobiliario (BSP:VRTM11) Ending Cash Position: R$13.62 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:VRTM11 Fator Verita Multiestrategia Fundo De Investimento Imobiliario BSP:VRTM11
14 GF Score
Price R$7.00
! 3 Warning Signs
View Full Analysis

What is Fator Verita Multiestrategia Fundo De Investimento Imobiliario Ending Cash Position?

Fator Verita Multiestrategia Fundo De Investimento Imobiliario BSP:VRTM11 +0.29% 14 Ending Cash Position is R$13.62 Mil as of Dec. 2025. GuruFocus rates BSP:VRTM11 with a GF Score™ of 14/100. The stock has 3 warning signs investors should review.

Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Ending Cash Position for the quarter that ended in Dec. 2025 was R$13.62 Mil.

Fator Verita Multiestrategia Fundo De Investimento Imobiliario's quarterly Ending Cash Position increased from Dec. 2023 (R$0.00 Mil) to Dec. 2024 (R$16.93 Mil) but then declined from Dec. 2024 (R$16.93 Mil) to Dec. 2025 (R$13.62 Mil).

Fator Verita Multiestrategia Fundo De Investimento Imobiliario's annual Ending Cash Position increased from Dec. 2023 (R$0.00 Mil) to Dec. 2024 (R$16.93 Mil) but then declined from Dec. 2024 (R$16.93 Mil) to Dec. 2025 (R$13.62 Mil).


Fator Verita Multiestrategia Fundo De Investimento Imobiliario Ending Cash Position Related Terms


Fator Verita Multiestrategia Fundo De Investimento Imobiliario Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Fator Verita Multiestrategia Fundo De Investimento Imobiliario'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.

Fator Verita Multiestrategia Fundo De Investimento Imobiliario Ending Cash Position Chart

Fator Verita Multiestrategia Fundo De Investimento Imobiliario Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
0.00 16.93 13.62

Fator Verita Multiestrategia Fundo De Investimento Imobiliario Semi-Annual Data
Dec23 Dec24 Dec25
Ending Cash Position 0.00 16.93 13.62
BSP:VRTM11
14GF Score
Fator Verita Multiestrategia Fundo De Investimento Imobiliario BSP:VRTM11
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fator Verita Multiestrategia Fundo De Investimento Imobiliario 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.

Fator Verita Multiestrategia Fundo De Investimento Imobiliario'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
=16.927+-3.305
=13.62

Fator Verita Multiestrategia Fundo De Investimento Imobiliario'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
=16.927+-3.305
=13.62

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$13.62 Mil mean?
Fator Verita Multiestrategia Fundo De Investimento Imobiliario (BSP:VRTM11) has a Ending Cash Position of R$13.62 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 Fator Verita Multiestrategia Fundo De Investimento Imobiliario and its competitors.
Is Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Ending Cash Position too high?
Fator Verita Multiestrategia Fundo De Investimento Imobiliario's current Ending Cash Position is R$13.62 Mil. Overall, Fator Verita Multiestrategia Fundo De Investimento Imobiliario has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Ending Cash Position compare to VICI and WPC?
Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Ending Cash Position of R$13.62 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 Fator Verita Multiestrategia Fundo De Investimento Imobiliario and its competitors. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's current Ending Cash Position is R$13.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fator Verita Multiestrategia Fundo De Investimento Imobiliario stock overvalued right now?
Fator Verita Multiestrategia Fundo De Investimento Imobiliario (BSP:VRTM11) has a current Ending Cash Position of R$13.62 Mil. The current Ending Cash Position is R$13.62 Mil. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's overall GF Score™ is 14/100 with 3 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 Fator Verita Multiestrategia Fundo De Investimento Imobiliario (BSP:VRTM11), the current Ending Cash Position is R$13.62 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.

Fator Verita Multiestrategia Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Dr. Renato Paes de Barros, 1017- 12th floor, Itaim Bibi, Sao Paulo, SP, BRA
Fator Verita Multiestrategia Fundo De Investimento Imobiliario is Real Estate Investment Fund whose objective is to acquire real estate-based assets such as real estate developments, shares in the real estate sector, Debentures, Special Purpose Companies (SPE), Equity Investment Funds (FIP), Certificates of Additional Construction Potential (CEPAC), Real Estate Fund Shares (FII), Real Estate Receivables Certificates (CRI), Credit Rights Investment Fund Shares (FIDC), Mortgage Letter ( LH), Real Estate Credit Letter (LCI), Guaranteed Real Estate Letter (LIG), Fixed Income FI Quotas, and other assets and securities.
14GF Score

Get the complete analysis for BSP:VRTM11

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

R$7.00
Price