Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade (BSP:SMRE11) Total Assets: R$105.94 Mil (As of Jun. 2025)

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BSP:SMRE11 Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade Ltd BSP:SMRE11
7 GF Score
Price R$56.09
! 2 Warning Signs
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What is Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade Total Assets?

Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade BSP:SMRE11 +1.85% 7 Total Assets is R$105.94 Mil as of Jun. 2025. GuruFocus rates BSP:SMRE11 with a GF Score™ of 7/100. The stock has 2 warning signs investors should review.

Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade's Total Assets for the quarter that ended in Jun. 2025 was R$105.94 Mil.

During the past 12 months, Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade's average Total Assets Growth Rate was 139.10% per year.

Total Assets is connected with ROA %. Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade's annualized ROA % for the quarter that ended in Jun. 2025 was 15.62%. Total Assets is also linked to Revenue through Asset Turnover. Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade's Asset Turnover for the quarter that ended in Jun. 2025 was 0.17.


Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade  (BSP:SMRE11) Total Assets Explanation

Total Assets is connected with ROA %.

Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade'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 )
=11.734/( (44.287+105.942)/ 2 )
=11.734/75.1145
=15.62 %

Note: The Net Income data used here is one times the 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.

Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade'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 )
=13.122/( (44.287+105.942)/ 2 )
=13.122/75.1145
=0.17

* 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.

Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade Total Assets Related Terms


Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade Total Assets Historical Data

* Premium members only.

The historical data trend for Fundo De Invest Imobiliario Smart Real Estate Fii 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.

Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade Total Assets Chart

Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade Annual Data
Trend Jun24 Jun25
Total Assets
44.29 105.94

Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade Semi-Annual Data
Jun24 Jun25
Total Assets 44.29 105.94
BSP:SMRE11
7GF Score
Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade Ltd BSP:SMRE11
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo De Invest Imobiliario Smart Real Estate Fii 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.

Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade'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 )
=104.737+1.205
=105.94

Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade'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 )
=104.737+1.205
=105.94

* 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$105.94 Mil mean?
Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade (BSP:SMRE11) has a Total Assets of R$105.94 Mil as of Jun. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade and its competitors.
Is Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade's Total Assets too high?
Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade's current Total Assets is R$105.94 Mil. Overall, Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade's Total Assets compare to VICI and WPC?
Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade's Total Assets of R$105.94 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 Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade and its competitors. Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade's current Total Assets is R$105.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade stock overvalued right now?
Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade (BSP:SMRE11) has a current Total Assets of R$105.94 Mil. The current Total Assets is R$105.94 Mil. Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade's overall GF Score™ is 7/100 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 Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade (BSP:SMRE11), the current Total Assets is R$105.94 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.

Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade Business Description

Industry Real EstateREITs
Address Av. Brigadeiro Faria Lima, No. 3900, 10th floor, Itaim Bibi, Sao Paulo, SP, BRA, CEP: 4538132
Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade Ltd is real estate investment trust fund whose investment objective is to provide shareholders with the appreciation and profitability of their shares, through investment predominantly in the exploration of real estate projects whose entrepreneur, developer, builder, or land subdivision is the Smart Consultoria Imobiliaria Ltda.
7GF Score

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

R$56.09
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