Immobinvest Fundo De Investimento Imobiliario Responsabilidade (BSP:IMMB11) Total Assets: R$36.59 Mil (As of Dec. 2025)


BSP:IMMB11 Immobinvest Fundo De Investimento Imobiliario Responsabilidade Ltd BSP:IMMB11
5 GF Score
Price R$180.00
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What is Immobinvest Fundo De Investimento Imobiliario Responsabilidade Total Assets?

Immobinvest Fundo De Investimento Imobiliario Responsabilidade BSP:IMMB11 5 Total Assets is R$36.59 Mil as of Dec. 2025. GuruFocus rates BSP:IMMB11 with a GF Score™ of 5/100.

Immobinvest Fundo De Investimento Imobiliario Responsabilidade's Total Assets for the quarter that ended in Dec. 2025 was R$36.59 Mil.

During the past 12 months, Immobinvest Fundo De Investimento Imobiliario Responsabilidade's average Total Assets Growth Rate was 44.10% per year.

Total Assets is connected with ROA %. Immobinvest Fundo De Investimento Imobiliario Responsabilidade's annualized ROA % for the quarter that ended in Dec. 2025 was 35.35%. Total Assets is also linked to Revenue through Asset Turnover. Immobinvest Fundo De Investimento Imobiliario Responsabilidade's Asset Turnover for the quarter that ended in Dec. 2025 was 0.36.


Immobinvest Fundo De Investimento Imobiliario Responsabilidade  (BSP:IMMB11) Total Assets Explanation

Total Assets is connected with ROA %.

Immobinvest Fundo De Investimento Imobiliario Responsabilidade'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 )
=10.957/( (25.392+36.593)/ 2 )
=10.957/30.9925
=35.35 %

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.

Immobinvest Fundo De Investimento Imobiliario Responsabilidade'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 )
=11.068/( (25.392+36.593)/ 2 )
=11.068/30.9925
=0.36

* 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.

Immobinvest Fundo De Investimento Imobiliario Responsabilidade Total Assets Related Terms


Immobinvest Fundo De Investimento Imobiliario Responsabilidade Total Assets Historical Data

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The historical data trend for Immobinvest Fundo De Investimento Imobiliario Responsabilidade'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.

Immobinvest Fundo De Investimento Imobiliario Responsabilidade Total Assets Chart

Immobinvest Fundo De Investimento Imobiliario Responsabilidade Annual Data
Trend Dec24 Dec25
Total Assets
25.39 36.59

Immobinvest Fundo De Investimento Imobiliario Responsabilidade Semi-Annual Data
Dec24 Dec25
Total Assets 25.39 36.59
BSP:IMMB11
5GF Score
Immobinvest Fundo De Investimento Imobiliario Responsabilidade Ltd BSP:IMMB11
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Immobinvest Fundo De Investimento Imobiliario Responsabilidade 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.

Immobinvest Fundo De Investimento Imobiliario Responsabilidade'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 )
=36.52+0.073
=36.59

Immobinvest Fundo De Investimento Imobiliario Responsabilidade'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 )
=36.52+0.073
=36.59

* 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$36.59 Mil mean?
Immobinvest Fundo De Investimento Imobiliario Responsabilidade (BSP:IMMB11) has a Total Assets of R$36.59 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Immobinvest Fundo De Investimento Imobiliario Responsabilidade and its competitors.
Is Immobinvest Fundo De Investimento Imobiliario Responsabilidade's Total Assets too high?
Immobinvest Fundo De Investimento Imobiliario Responsabilidade's current Total Assets is R$36.59 Mil. Overall, Immobinvest Fundo De Investimento Imobiliario Responsabilidade has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Immobinvest Fundo De Investimento Imobiliario Responsabilidade's Total Assets compare to VICI and WPC?
Immobinvest Fundo De Investimento Imobiliario Responsabilidade's Total Assets of R$36.59 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 Immobinvest Fundo De Investimento Imobiliario Responsabilidade and its competitors. Immobinvest Fundo De Investimento Imobiliario Responsabilidade's current Total Assets is R$36.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immobinvest Fundo De Investimento Imobiliario Responsabilidade stock overvalued right now?
Immobinvest Fundo De Investimento Imobiliario Responsabilidade (BSP:IMMB11) has a current Total Assets of R$36.59 Mil. The current Total Assets is R$36.59 Mil. Immobinvest Fundo De Investimento Imobiliario Responsabilidade's overall GF Score™ is 5/100. 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 Immobinvest Fundo De Investimento Imobiliario Responsabilidade (BSP:IMMB11), the current Total Assets is R$36.59 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.

Immobinvest Fundo De Investimento Imobiliario Responsabilidade Business Description

Industry Real EstateREITs
Address Rua Gilberto Sabino - 215 - Conjunto 41, Sala 2, Pinheiros, Sao Paulo, SP, BRA, 5425020
Immobinvest Fundo De Investimento Imobiliario Responsabilidade Ltd is a Real Estate Investment Fund.
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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$180.00
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