Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario (BSP:PMFO11) Total Assets: R$88.52 Mil (As of Dec. 2025)


BSP:PMFO11 Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario BSP:PMFO11
9 GF Score
Price R$87.00
! 1 Warning Sign
View Full Analysis

What is Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Total Assets?

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario BSP:PMFO11 +0.16% 9 Total Assets is R$88.52 Mil as of Dec. 2025. GuruFocus rates BSP:PMFO11 with a GF Score™ of 9/100. The stock has 1 warning sign investors should review.

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's Total Assets for the quarter that ended in Dec. 2025 was R$88.52 Mil.

During the past 12 months, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's average Total Assets Growth Rate was 10.40% per year.

Total Assets is connected with ROA %. Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's annualized ROA % for the quarter that ended in Dec. 2025 was 20.80%. Total Assets is also linked to Revenue through Asset Turnover. Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's Asset Turnover for the quarter that ended in Dec. 2025 was 0.21.

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario  (BSP:PMFO11) Total Assets Explanation

Total Assets is connected with ROA %.

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario'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 )
=17.603/( (80.775+88.517)/ 2 )
=17.603/84.646
=20.80 %

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.

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario'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 )
=17.926/( (80.775+88.517)/ 2 )
=17.926/84.646
=0.21

* 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.

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.

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Total Assets Related Terms

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Total Assets Historical Data

* Premium members only.

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

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Total Assets Chart

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Annual Data
Trend Dec23 Dec24 Dec25
Total Assets
49.10 80.78 88.52

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Semi-Annual Data
Dec23 Dec24 Dec25
Total Assets 49.10 80.78 88.52
BSP:PMFO11
9GF Score
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario BSP:PMFO11
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Speciale Real Estate Fund of Funds 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.

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario'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 )
=88.512+0.005
=88.52

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario'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 )
=88.512+0.005
=88.52

* 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$88.52 Mil mean?
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario (BSP:PMFO11) has a Total Assets of R$88.52 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario and its competitors.
Is Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's Total Assets too high?
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's current Total Assets is R$88.52 Mil. Overall, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's Total Assets compare to BLK and BX?
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's Total Assets of R$88.52 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Total Assets depends on the Asset Management 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 Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario and its competitors. Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's current Total Assets is R$88.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario stock overvalued right now?
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario (BSP:PMFO11) has a current Total Assets of R$88.52 Mil. The current Total Assets is R$88.52 Mil. Speciale Real Estate Fund of Funds 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 Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario (BSP:PMFO11), the current Total Assets is R$88.52 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.

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

Address Avenida Paulista 1793, São Paulo, SP, BRA, CEP 1311200
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.
9GF Score

Get the complete analysis for BSP:PMFO11

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

R$87.00
Price