Itau Tempus Fundo De Investimento Imobiliario (BSP:TMPS11) Total Assets: R$92.75 Mil (As of Jun. 2025)


BSP:TMPS11 Itau Tempus Fundo De Investimento Imobiliario BSP:TMPS11
9 GF Score
Price R$73.88
! 2 Warning Signs
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What is Itau Tempus Fundo De Investimento Imobiliario Total Assets?

Itau Tempus Fundo De Investimento Imobiliario BSP:TMPS11 +1.25% 9 Total Assets is R$92.75 Mil as of Jun. 2025. GuruFocus rates BSP:TMPS11 with a GF Score™ of 9/100. The stock has 2 warning signs investors should review.

Itau Tempus Fundo De Investimento Imobiliario's Total Assets for the quarter that ended in Jun. 2025 was R$92.75 Mil.

During the past 12 months, Itau Tempus Fundo De Investimento Imobiliario's average Total Assets Growth Rate was -7.90% per year.

Total Assets is connected with ROA %. Itau Tempus Fundo De Investimento Imobiliario's annualized ROA % for the quarter that ended in Jun. 2025 was 4.88%. Total Assets is also linked to Revenue through Asset Turnover. Itau Tempus Fundo De Investimento Imobiliario's Asset Turnover for the quarter that ended in Jun. 2025 was 0.05.

Itau Tempus Fundo De Investimento Imobiliario  (BSP:TMPS11) Total Assets Explanation

Total Assets is connected with ROA %.

Itau Tempus 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 )
=4.717/( (100.667+92.753)/ 2 )
=4.717/96.71
=4.88 %

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.

Itau Tempus 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 )
=5.204/( (100.667+92.753)/ 2 )
=5.204/96.71
=0.05

* 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.

Itau Tempus Fundo De Investimento Imobiliario Total Assets Related Terms

Itau Tempus Fundo De Investimento Imobiliario Total Assets Historical Data

* Premium members only.

The historical data trend for Itau Tempus 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.

Itau Tempus Fundo De Investimento Imobiliario Total Assets Chart

Itau Tempus Fundo De Investimento Imobiliario Annual Data
Trend Jun23 Jun24 Jun25
Total Assets
107.60 100.67 92.75

Itau Tempus Fundo De Investimento Imobiliario Semi-Annual Data
Jun23 Jun24 Jun25
Total Assets 107.60 100.67 92.75
BSP:TMPS11
9GF Score
Itau Tempus Fundo De Investimento Imobiliario BSP:TMPS11
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Itau Tempus 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.

Itau Tempus 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 )
=91.837+0.916
=92.75

Itau Tempus 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 )
=91.837+0.916
=92.75

* 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$92.75 Mil mean?
Itau Tempus Fundo De Investimento Imobiliario (BSP:TMPS11) has a Total Assets of R$92.75 Mil as of Jun. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Itau Tempus Fundo De Investimento Imobiliario and its competitors.
Is Itau Tempus Fundo De Investimento Imobiliario's Total Assets too high?
Itau Tempus Fundo De Investimento Imobiliario's current Total Assets is R$92.75 Mil. Overall, Itau Tempus Fundo De Investimento Imobiliario has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Itau Tempus Fundo De Investimento Imobiliario's Total Assets compare to JOE?
Itau Tempus Fundo De Investimento Imobiliario's Total Assets of R$92.75 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Assets depends on the Real Estate 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 Itau Tempus Fundo De Investimento Imobiliario and its competitors. Itau Tempus Fundo De Investimento Imobiliario's current Total Assets is R$92.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itau Tempus Fundo De Investimento Imobiliario stock overvalued right now?
Itau Tempus Fundo De Investimento Imobiliario (BSP:TMPS11) has a current Total Assets of R$92.75 Mil. The current Total Assets is R$92.75 Mil. Itau Tempus Fundo De Investimento Imobiliario's overall GF Score™ is 9/100 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 Itau Tempus Fundo De Investimento Imobiliario (BSP:TMPS11), the current Total Assets is R$92.75 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.

Itau Tempus Fundo De Investimento Imobiliario Business Description

Address AV BRIGADEIRO FARIA LIMA, 3500, 4th Floor- ITAIM BIBI, Sao Paulo, SP, BRA, 4538132
Itau Tempus Fundo De Investimento Imobiliario is a closed-end fund. This fund aims to obtain income, as well as potential capital gains, arising from investments in real estate ventures.
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$73.88
Price