Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio (BSP:HDEL11) Total Assets: R$272.21 Mil (As of Dec. 2025)

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BSP:HDEL11 Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio BSP:HDEL11
24 GF Score
Price R$3.30
! 2 Warning Signs
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What is Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio Total Assets?

Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio BSP:HDEL11 24 Total Assets is R$272.21 Mil as of Dec. 2025. GuruFocus rates BSP:HDEL11 with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's Total Assets for the quarter that ended in Dec. 2025 was R$272.21 Mil.

During the past 12 months, Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's average Total Assets Growth Rate was 29.20% per year. During the past 3 years, the average Total Assets Growth Rate was 72.00% per year.

During the past 4 years, Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's highest 3-Year average Total Assets Growth Rate was 72.00%. The lowest was 72.00%. And the median was 72.00%.

Total Assets is connected with ROA %. Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's annualized ROA % for the quarter that ended in Dec. 2025 was 29.35%. Total Assets is also linked to Revenue through Asset Turnover. Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's Asset Turnover for the quarter that ended in Dec. 2025 was 0.03.


Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio  (BSP:HDEL11) Total Assets Explanation

Total Assets is connected with ROA %.

Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=68.855/( (196.963+272.209)/ 2 )
=68.855/234.586
=29.35 %

Note: The Net Income data used here is one times the annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=6.523/( (196.963+272.209)/ 2 )
=6.523/234.586
=0.03

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio Total Assets Related Terms


Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio Total Assets Historical Data

* Premium members only.

The historical data trend for Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's Total 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.

Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio Total Assets Chart

Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Assets
53.03 210.56 196.96 272.21

Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Total Assets 53.03 210.56 196.96 272.21
BSP:HDEL11
24GF Score
Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio BSP:HDEL11
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=78.624+193.585
=272.21

Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=78.624+193.585
=272.21

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of R$272.21 Mil mean?
Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio (BSP:HDEL11) has a Total Assets of R$272.21 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio and its competitors.
Is Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's Total Assets too high?
Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's current Total Assets is R$272.21 Mil. Overall, Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's Total Assets compare to VICI and WPC?
Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's Total Assets of R$272.21 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 Assets for a REITs company?
A good Total Assets depends on the REITs industry context. However, Total 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio and its competitors. Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's current Total Assets is R$272.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio stock overvalued right now?
Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio (BSP:HDEL11) has a current Total Assets of R$272.21 Mil. The current Total Assets is R$272.21 Mil. Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio (BSP:HDEL11), the current Total Assets is R$272.21 Mil 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.

Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio Business Description

Industry Real EstateREITs
Address Avenida Brigadeiro Faria Lima 3600, 11th Floor, cjto 112 (parte), Sao Paulo, SP, BRA, 4538132
Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio is a closed-end fund. The fund's objective is to provide its shareholders with appreciation and profitability of their shares in the long term, aiming to obtain capital gains through the investment of its assets.
24GF Score

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

R$3.30
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