Kinea Hedge Fund Fundo De Investimento Imobiliario (BSP:KNHF11) Scaled Net Operating Assets : 2.08 (As of Jun. 2024)

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What is Kinea Hedge Fund 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.

Kinea Hedge Fund Fundo De Investimento Imobiliario's operating assets for the quarter that ended in Jun. 2024 was R$2,160.7 Mil. Kinea Hedge Fund Fundo De Investimento Imobiliario's operating liabilities for the quarter that ended in Jun. 2024 was R$211.6 Mil. Kinea Hedge Fund Fundo De Investimento Imobiliario's Total Assets for the quarter that ended in Jun. 2023 was R$936.7 Mil. Therefore, Kinea Hedge Fund Fundo De Investimento Imobiliario's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 2.08.

Kinea Hedge Fund 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.

Kinea Hedge Fund 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 )
=	(2160.698	-	211.636)	/	936.696
=	2.08

where

	Operating Assets		(A: Jun. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	2160.725	-	0.027
=	2160.698

	Operating Liabilities		(A: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	211.899	-	0.263	-	0
=	211.636

Kinea Hedge Fund 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 )
=	(2160.698	-	211.636)	/	936.696
=	2.08

where

	Operating Assets		(Q: Jun. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	2160.725	-	0.027
=	2160.698

	Operating Liabilities		(Q: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	211.899	-	0.263	-	0
=	211.636

* 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.

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Kinea Hedge Fund Fundo De Investimento Imobiliario Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Kinea Hedge Fund Fundo De Investimento Imobiliario (BSP:KNHF11) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Silver Mines Street, 30, Vila Olimpia, Sao Paulo, SP, BRA, 04552-080

Website

https://www.kinea.com.br

Kinea Hedge Fund Fundo De Investimento Imobiliario is a fund with the objective of generating absolute return, resulting from recurring income and capital gains, based on an active multidisciplinary management, with a portfolio composed of different assets from the real estate sector and managed by different Kinea teams.