Kinea Unique Hy Cdi Fundo De Investimento Imobiliario (BSP:KNUQ11) Total Assets: R$1,686.3 Mil (As of Jun. 2025)

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BSP:KNUQ11 Kinea Unique Hy Cdi Fundo De Investimento Imobiliario BSP:KNUQ11
9 GF Score
Price R$103.14
! 1 Warning Sign
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What is Kinea Unique Hy Cdi Fundo De Investimento Imobiliario Total Assets?

Kinea Unique Hy Cdi Fundo De Investimento Imobiliario BSP:KNUQ11 -0.54% 9 Total Assets is R$1,686.3 Mil as of Jun. 2025. GuruFocus rates BSP:KNUQ11 with a GF Score™ of 9/100. The stock has 1 warning sign investors should review.

Kinea Unique Hy Cdi Fundo De Investimento Imobiliario's Total Assets for the quarter that ended in Jun. 2025 was R$1,686.3 Mil.

During the past 12 months, Kinea Unique Hy Cdi Fundo De Investimento Imobiliario's average Total Assets Growth Rate was 8.00% per year.

Total Assets is connected with ROA %. Kinea Unique Hy Cdi Fundo De Investimento Imobiliario's annualized ROA % for the quarter that ended in Jun. 2025 was 0.00%. Total Assets is also linked to Revenue through Asset Turnover. Kinea Unique Hy Cdi Fundo De Investimento Imobiliario's Asset Turnover for the quarter that ended in Jun. 2025 was 0.00.


Kinea Unique Hy Cdi Fundo De Investimento Imobiliario  (BSP:KNUQ11) Total Assets Explanation

Total Assets is connected with ROA %.

Kinea Unique Hy Cdi Fundo De Investimento Imobiliario's annualized ROA % for the quarter that ended in Jun. 2025 is

ROA %=Net Income (Q: Jun. 2025 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=0/( (1561.677+1686.298)/ 2 )
=0/1623.9875
=0.00 %

Note: The Net Income data used here is two times the semi-annual (Jun. 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.

Kinea Unique Hy Cdi Fundo De Investimento Imobiliario's Asset Turnover for the quarter that ended in Jun. 2025 is

Asset Turnover
=Revenue (Q: Jun. 2025 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=0/( (1561.677+1686.298)/ 2 )
=0/1623.9875
=0.00

* 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.

Kinea Unique Hy Cdi Fundo De Investimento Imobiliario Total Assets Related Terms


Kinea Unique Hy Cdi Fundo De Investimento Imobiliario Total Assets Historical Data

* Premium members only.

The historical data trend for Kinea Unique Hy Cdi Fundo De Investimento Imobiliario'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.

Kinea Unique Hy Cdi Fundo De Investimento Imobiliario Total Assets Chart

Kinea Unique Hy Cdi Fundo De Investimento Imobiliario Annual Data
Trend Jun23 Jun24 Jun25
Total Assets
168.41 1,561.68 1,686.30

Kinea Unique Hy Cdi Fundo De Investimento Imobiliario Semi-Annual Data
Jun23 Jun24 Jun25
Total Assets 168.41 1,561.68 1,686.30
BSP:KNUQ11
9GF Score
Kinea Unique Hy Cdi Fundo De Investimento Imobiliario BSP:KNUQ11
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinea Unique Hy Cdi Fundo De Investimento Imobiliario 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.

Kinea Unique Hy Cdi Fundo De Investimento Imobiliario's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=1550.598+135.7
=1,686.3

Kinea Unique Hy Cdi Fundo De Investimento Imobiliario's Total Assets for the quarter that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (Q: Jun. 2025 )+Total Liabilities (Q: Jun. 2025 )
=1550.598+135.7
=1,686.3

* 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$1,686.3 Mil mean?
Kinea Unique Hy Cdi Fundo De Investimento Imobiliario (BSP:KNUQ11) has a Total Assets of R$1,686.3 Mil as of Jun. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Kinea Unique Hy Cdi Fundo De Investimento Imobiliario and its competitors.
Is Kinea Unique Hy Cdi Fundo De Investimento Imobiliario's Total Assets too high?
Kinea Unique Hy Cdi Fundo De Investimento Imobiliario's current Total Assets is R$1,686.3 Mil. Overall, Kinea Unique Hy Cdi Fundo De Investimento Imobiliario has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Kinea Unique Hy Cdi Fundo De Investimento Imobiliario's Total Assets compare to VICI and WPC?
Kinea Unique Hy Cdi Fundo De Investimento Imobiliario's Total Assets of R$1,686.3 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 Kinea Unique Hy Cdi Fundo De Investimento Imobiliario and its competitors. Kinea Unique Hy Cdi Fundo De Investimento Imobiliario's current Total Assets is R$1,686.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinea Unique Hy Cdi Fundo De Investimento Imobiliario stock overvalued right now?
Kinea Unique Hy Cdi Fundo De Investimento Imobiliario (BSP:KNUQ11) has a current Total Assets of R$1,686.3 Mil. The current Total Assets is R$1,686.3 Mil. Kinea Unique Hy Cdi Fundo De Investimento Imobiliario's overall GF Score™ is 9/100 with 1 warning sign 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 Kinea Unique Hy Cdi Fundo De Investimento Imobiliario (BSP:KNUQ11), the current Total Assets is R$1,686.3 Mil as of Jun. 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.

Kinea Unique Hy Cdi Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida Brigadeiro Faria Lima, 3500, 4th Floor- ITAIM BIBI, Sao Paulo, SP, BRA, 4538132
Kinea Unique Hy Cdi Fundo De Investimento Imobiliario is a closed-end fund. The fund aims to invest in real estate ventures as provided for in applicable regulations, for the purpose of obtaining income and potential capital gains, through the acquisition of Real Estate Receivables Certificates, units of real estate investment funds, debentures issued by issuers duly authorized under applicable regulations, and whose predominant activities are permitted to FIIs, units of investment funds in credit rights that have as their investment policy, exclusively, predominant activities that are permitted to FIIs, and Guaranteed Real Estate.
9GF Score

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

R$103.14
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