XP Selection Fundo de Fundos FII (BSP:XPSF11) Scaled Net Operating Assets: 1.10 (As of Dec. 2025)

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BSP:XPSF11 XP Selection Fundo de Fundos FII BSP:XPSF11
26 GF Score
Price R$6.23
! 1 Warning Sign
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What is XP Selection Fundo de Fundos FII Scaled Net Operating Assets?

XP Selection Fundo de Fundos FII BSP:XPSF11 +1.14% 26 Scaled Net Operating Assets is 1.10 as of Dec. 2025. GuruFocus rates BSP:XPSF11 with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

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

XP Selection Fundo de Fundos FII's operating assets for the quarter that ended in Dec. 2025 was R$354.65 Mil. XP Selection Fundo de Fundos FII's operating liabilities for the quarter that ended in Dec. 2025 was R$3.34 Mil. XP Selection Fundo de Fundos FII's Total Assets for the quarter that ended in Dec. 2024 was R$318.24 Mil. Therefore, XP Selection Fundo de Fundos FII's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 1.10.

BSP:XPSF11
26GF Score
XP Selection Fundo de Fundos FII BSP:XPSF11
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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XP Selection Fundo de Fundos FII 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.

XP Selection Fundo de Fundos FII's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(354.653-3.343)/318.243
=1.10

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=354.653 - 0
=354.653

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=3.343 - 0 - 0
=3.343

XP Selection Fundo de Fundos FII's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Dec. 2024 )
=(354.653-3.343)/318.243
=1.10

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=354.653 - 0
=354.653

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=3.343 - 0 - 0
=3.343

* 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.

What does a Scaled Net Operating Assets of 1.10 mean?
XP Selection Fundo de Fundos FII (BSP:XPSF11) has a Scaled Net Operating Assets of 1.10 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on XP Selection Fundo de Fundos FII and its competitors.
Is XP Selection Fundo de Fundos FII's Scaled Net Operating Assets too high?
XP Selection Fundo de Fundos FII's current Scaled Net Operating Assets is 1.10. Overall, XP Selection Fundo de Fundos FII has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does XP Selection Fundo de Fundos FII's Scaled Net Operating Assets compare to NLY and AGNC?
XP Selection Fundo de Fundos FII's Scaled Net Operating Assets of 1.10 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 Scaled Net Operating Assets for a REITs company?
A good Scaled Net Operating Assets depends on the REITs industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on XP Selection Fundo de Fundos FII and its competitors. XP Selection Fundo de Fundos FII's current Scaled Net Operating Assets is 1.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XP Selection Fundo de Fundos FII stock overvalued right now?
XP Selection Fundo de Fundos FII (BSP:XPSF11) has a current Scaled Net Operating Assets of 1.10. The current Scaled Net Operating Assets is 1.10. XP Selection Fundo de Fundos FII's overall GF Score™ is 26/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For XP Selection Fundo de Fundos FII (BSP:XPSF11), the current Scaled Net Operating Assets is 1.10 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.

XP Selection Fundo de Fundos FII Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO - SALAO 501, BLOCO I, BOTAFOGO, Rio de Janeiro, RJ, BRA, 22250911
XP Selection Fundo de Fundos FII is a closed-end fund. The Fund's objective is to invest in FII units and secondarily in target assets.
26GF Score

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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$6.23
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