Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario (BSP:PMFO11) Scaled Net Operating Assets : (As of . 20)

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What is Speciale Real Estate Fund of Funds 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.

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's operating assets for the quarter that ended in . 20 was R$ Mil. Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's operating liabilities for the quarter that ended in . 20 was R$ Mil. Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's Total Assets for the quarter that ended in . 20 was R$ Mil. Therefore, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's scaled net operating assets (SNOA) for the quarter that ended in . 20 was .

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Scaled Net Operating Assets Historical Data

The historical data trend for Speciale Real Estate Fund of Funds 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.

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Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Scaled Net Operating Assets Chart

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Annual Data

Trend

Scaled Net Operating Assets

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Semi-Annual Data

Scaled Net Operating Assets

Competitive Comparison of Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's Scaled Net Operating Assets

For the Asset Management subindustry, Speciale Real Estate Fund of Funds 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.

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's Scaled Net Operating Assets Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's Scaled Net Operating Assets falls into.

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Speciale Real Estate Fund of Funds 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.

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in . 20 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: . 20 )
=	(Operating Assets (A: . 20 )	-	Operating Liabilities (A: . 20 ))	/	Total Assets (A: . 20 )
=	(	-	)	/
=

where

	Operating Assets		(A: . 20 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=		-
=

	Operating Liabilities		(A: . 20 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=		-		-
=

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's Scaled Net Operating Assets (SNOA) for the quarter that ended in . 20 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: . 20 )
=	(Operating Assets (Q: . 20 )	-	Operating Liabilities (Q: . 20 ))	/	Total Assets (Q: . 20 )
=	(	-	)	/
=

where

	Operating Assets		(Q: . 20 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=		-
=

	Operating Liabilities		(Q: . 20 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=		-		-
=

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Scaled Net Operating Assets Related Terms

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Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario (BSP:PMFO11) » Definitions » Scaled Net Operating Assets

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Address

Avenida Paulista 1793, São Paulo, SP, BRA, CEP 1311200

Website

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario is a fund classified as an Active Management FII and is intended to business segment which is Bonds and Securities. The purpose of the FUND is to invest in following securities, subject to the requirements and provisions relating to the investments contained in the Regulation shares of other real estate investment funds (FII), primarily mortgage bills (LH), real estate letters of credit (LCI),real estate receivables.

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