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Brio Multiestrategia - Fundo DE Investimento Imobiliario (BSP:BIME11) Scaled Net Operating Assets : 0.71 (As of Jun. 2024)


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What is Brio Multiestrategia - Fundo DE Investimento Imobiliario Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Brio Multiestrategia - Fundo DE Investimento Imobiliario's operating assets for the quarter that ended in Jun. 2024 was R$38.68 Mil. Brio Multiestrategia - Fundo DE Investimento Imobiliario's operating liabilities for the quarter that ended in Jun. 2024 was R$1.74 Mil. Brio Multiestrategia - Fundo DE Investimento Imobiliario's Total Assets for the quarter that ended in Jun. 2023 was R$52.32 Mil. Therefore, Brio Multiestrategia - Fundo DE Investimento Imobiliario's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 0.71.


Brio Multiestrategia - Fundo DE Investimento Imobiliario Scaled Net Operating Assets Historical Data

The historical data trend for Brio Multiestrategia - Fundo DE Investimento Imobiliario's Scaled Net Operating 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.

Brio Multiestrategia - Fundo DE Investimento Imobiliario Scaled Net Operating Assets Chart

Brio Multiestrategia - Fundo DE Investimento Imobiliario Annual Data
Trend Jun22 Jun23 Jun24
Scaled Net Operating Assets
0.68 0.63 0.71

Brio Multiestrategia - Fundo DE Investimento Imobiliario Semi-Annual Data
Jun22 Jun23 Jun24
Scaled Net Operating Assets 0.68 0.63 0.71

Competitive Comparison of Brio Multiestrategia - Fundo DE Investimento Imobiliario's Scaled Net Operating Assets

For the REIT - Diversified subindustry, Brio Multiestrategia - Fundo DE Investimento Imobiliario's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brio Multiestrategia - Fundo DE Investimento Imobiliario's Scaled Net Operating Assets Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Brio Multiestrategia - Fundo DE Investimento Imobiliario's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Brio Multiestrategia - Fundo DE Investimento Imobiliario's Scaled Net Operating Assets falls into.


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Brio Multiestrategia - Fundo DE Investimento Imobiliario Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Brio Multiestrategia - Fundo DE Investimento Imobiliario's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2024 )
=(Operating Assets (A: Jun. 2024 )-Operating Liabilities (A: Jun. 2024 ))/Total Assets (A: Jun. 2023 )
=(38.681-1.739)/52.324
=0.71

where

Operating Assets(A: Jun. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=51.831 - 13.15
=38.681

Operating Liabilities(A: Jun. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.739 - 0 - 0
=1.739

Brio Multiestrategia - Fundo DE Investimento Imobiliario's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jun. 2024 )
=(Operating Assets (Q: Jun. 2024 )-Operating Liabilities (Q: Jun. 2024 ))/Total Assets (Q: Jun. 2023 )
=(38.681-1.739)/52.324
=0.71

where

Operating Assets(Q: Jun. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=51.831 - 13.15
=38.681

Operating Liabilities(Q: Jun. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.739 - 0 - 0
=1.739

* 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.


Brio Multiestrategia - Fundo DE Investimento Imobiliario Scaled Net Operating Assets Related Terms

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Brio Multiestrategia - Fundo DE Investimento Imobiliario Business Description

Traded in Other Exchanges
N/A
Address
Rua Alves Guimaraes, 1216, Pinheiros, SP, BRA, 05410-002
Brio Multiestrategia - Fundo DE Investimento Imobiliario is engaged in the provision of fiduciary services in private credit operations. It serves clients focusing on international investors such as American, European, and Asian institutional investors, sovereign wealth funds, private equity firms, large conglomerates, and financial institutions, as well as local players as resource managers, single and multi-family offices, banks, insurance companies, and other professional investors.

Brio Multiestrategia - Fundo DE Investimento Imobiliario Headlines

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