Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) Total Inventories: R$0.00 Mil (As of Jun. 2025)

What is Real Estate Fund -Fundo De Investimento Imobiliario Total Inventories?

Real Estate Fund -Fundo De Investimento Imobiliario BSP:ZAVI11 +0.94% 57 Total Inventories is R$0.00 Mil as of Jun. 2025. GuruFocus rates BSP:ZAVI11 with a GF Score™ of 57/100 and a GF Value™ of R$19.40 (Possible Value Trap). The stock has 2 warning signs investors should review.

Real Estate Fund -Fundo De Investimento Imobiliario's total inventories for the quarter that ended in Jun. 2025 was R$0.00 Mil. Real Estate Fund -Fundo De Investimento Imobiliario's average total inventories from the quarter that ended in Jun. 2024 to the quarter that ended in Jun. 2025 was R$0.00 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Real Estate Fund -Fundo De Investimento Imobiliario's Net-Net Working Capital per share for the quarter that ended in Jun. 2025 was R$-6.60.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Real Estate Fund -Fundo De Investimento Imobiliario's Days Inventory for the six months ended in Jun. 2025 was 0.00.

Inventory Turnover measures how fast the company turns over its inventory within a year.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Real Estate Fund -Fundo De Investimento Imobiliario's Inventory-to-Revenue for the quarter that ended in Jun. 2025 was 0.00.

Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Real Estate Fund -Fundo De Investimento Imobiliario's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2025 is

	Net-Net Working Capital Per Share (Q: Jun. 2025 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(11.178	+	0.75 * 2.208	+	0.5 * 0	-	90.236
-	0	-	0)	/	11.733
=	-6.60

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Real Estate Fund -Fundo De Investimento Imobiliario's Days Inventory for the six months ended in Jun. 2025 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Jun. 2025 )	/	Cost of Goods Sold (Q: Jun. 2025 )	*	Days in Period
	=	0	/	13.922	*	365 / 2
	=	0.00

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

Real Estate Fund -Fundo De Investimento Imobiliario's Inventory Turnover for the quarter that ended in Jun. 2025 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Jun. 2025 )	/	Average Total Inventories (Q: Jun. 2025 )
	=	13.922	/	0
	=	N/A

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Real Estate Fund -Fundo De Investimento Imobiliario's Inventory to Revenue for the quarter that ended in Jun. 2025 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Jun. 2025 )	/	Revenue (Q: Jun. 2025 )
	=	0	/	27.147
	=	0.00

* 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.

Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.

Real Estate Fund -Fundo De Investimento Imobiliario Total Inventories Related Terms

Real Estate Fund -Fundo De Investimento Imobiliario Total Inventories Historical Data

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The historical data trend for Real Estate Fund -Fundo De Investimento Imobiliario's Total Inventories can be seen below:

Real Estate Fund -Fundo De Investimento Imobiliario Total Inventories Chart

Real Estate Fund -Fundo De Investimento Imobiliario Annual Data

Trend

Jun22

Jun23

Jun24

Jun25

Total Inventories

0.00

Real Estate Fund -Fundo De Investimento Imobiliario Semi-Annual Data
	Jun22	Jun23	Jun24	Jun25
Total Inventories	0.00	0.00	0.00	0.00

57GF Score

Real Estate Fund -Fundo De Investimento Imobiliario BSP:ZAVI11

Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.

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Real Estate Fund -Fundo De Investimento Imobiliario Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →

What does a Total Inventories of R$0.00 Mil mean?

Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) has a Total Inventories of R$0.00 Mil as of Jun. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Real Estate Fund -Fundo De Investimento Imobiliario and its competitors.

Is Real Estate Fund -Fundo De Investimento Imobiliario's Total Inventories too high?

Real Estate Fund -Fundo De Investimento Imobiliario's current Total Inventories is R$0.00 Mil. Overall, Real Estate Fund -Fundo De Investimento Imobiliario has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Real Estate Fund -Fundo De Investimento Imobiliario's Total Inventories compare to VICI and WPC?

Real Estate Fund -Fundo De Investimento Imobiliario's Total Inventories of R$0.00 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 Total Inventories for a REITs company?

A good Total Inventories depends on the REITs industry context. However, Total Inventories 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 Total Inventories mean?

A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Real Estate Fund -Fundo De Investimento Imobiliario and its competitors. Real Estate Fund -Fundo De Investimento Imobiliario's current Total Inventories is R$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Real Estate Fund -Fundo De Investimento Imobiliario stock overvalued right now?

Based on GuruFocus' analysis, Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) is currently considered Possible Value Trap. The stock's GF Value™ is R$19.40, compared to a current price of R$9.63 — trading 50.4% below its estimated fair value. The current Total Inventories is R$0.00 Mil. Real Estate Fund -Fundo De Investimento Imobiliario's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Inventories calculated?

Total Inventories is calculated from a company's financial statements. For Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11), the current Total Inventories is R$0.00 Mil as of Jun. 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 Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) Overvalued in 2026?

Based on GuruFocus' analysis, Real Estate Fund -Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$9.63 is trading 50.4% below its estimated GF Value™ of R$19.40. GuruFocus considers Real Estate Fund -Fundo De Investimento Imobiliario to be Possible Value Trap.

Key valuation signals for BSP:ZAVI11:

Total Inventories: R$0.00 Mil
GF Value™: R$19.40 vs. price of R$9.63 (50.4% below fair value)
GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the BSP:ZAVI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Real Estate Fund -Fundo De Investimento Imobiliario Business Description

Industry Real Estate REITs

Comparable Companies BSP:MAGM11 BSP:FISC11 BSP:RSPD11 BSP:RDLI11 BSP:EURO11 BSP:LPLP11 BSP:NEWU11 BSP:GLCR11 BSP:IRIM11 BSP:RELG11 ASX:GMG VICI WPC BSP:HSRE11 ASX:CHC ASX:SGP XPAR:COV ASX:GPT LSE:LAND MEX:FUNO11

Address RUA GILBERTO SABINO - 215 - CONJUNTO 41, SALA 2, PINHEIROS, SP, BRA, 5425020

Website https://www.rbrasset.com.br

Real Estate Fund -Fundo De Investimento Imobiliario is a closed-end fund. The fund's objective is to provide shareholders with appreciation and profitability of their shares predominantly through investments.

57GF Score

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

R$9.63

Price

R$19.40

GF Value

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