Urca Prime Renda Fundo DE Investimento Imobiliario-FII (BSP:URPR11) Total Assets: R$1,217.3 Mil (As of Dec. 2025)

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BSP:URPR11 Urca Prime Renda Fundo DE Investimento Imobiliario-FII BSP:URPR11
52 GF Score
Price R$19.56
GF Value R$62.62
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Urca Prime Renda Fundo DE Investimento Imobiliario-FII Total Assets?

Urca Prime Renda Fundo DE Investimento Imobiliario-FII BSP:URPR11 -1.06% 52 Total Assets is R$1,217.3 Mil as of Dec. 2025. GuruFocus rates BSP:URPR11 with a GF Score™ of 52/100 and a GF Value™ of R$62.62 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Urca Prime Renda Fundo DE Investimento Imobiliario-FII's Total Assets for the quarter that ended in Dec. 2025 was R$1,217.3 Mil.

Warning Sign:

If a company builds assets at 64.8% a year, faster than its revenue growth rate of 25.1% over the past 5 years, it means that the company may be getting less efficient.

During the past 12 months, Urca Prime Renda Fundo DE Investimento Imobiliario-FII's average Total Assets Growth Rate was 4.70% per year. During the past 3 years, the average Total Assets Growth Rate was 4.60% per year. During the past 5 years, the average Total Assets Growth Rate was 64.80% per year.

During the past 7 years, Urca Prime Renda Fundo DE Investimento Imobiliario-FII's highest 3-Year average Total Assets Growth Rate was 547.60%. The lowest was 4.60%. And the median was 99.55%.

Total Assets is connected with ROA %. Urca Prime Renda Fundo DE Investimento Imobiliario-FII's annualized ROA % for the quarter that ended in Dec. 2025 was 10.64%. Total Assets is also linked to Revenue through Asset Turnover. Urca Prime Renda Fundo DE Investimento Imobiliario-FII's Asset Turnover for the quarter that ended in Dec. 2025 was 0.11.


Urca Prime Renda Fundo DE Investimento Imobiliario-FII  (BSP:URPR11) Total Assets Explanation

Total Assets is connected with ROA %.

Urca Prime Renda Fundo DE Investimento Imobiliario-FII'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 )
=127.044/( (1171.497+1217.296)/ 2 )
=127.044/1194.3965
=10.64 %

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.

Urca Prime Renda Fundo DE Investimento Imobiliario-FII'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 )
=130.85/( (1171.497+1217.296)/ 2 )
=130.85/1194.3965
=0.11

* 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.

Urca Prime Renda Fundo DE Investimento Imobiliario-FII Total Assets Related Terms


Urca Prime Renda Fundo DE Investimento Imobiliario-FII Total Assets Historical Data

* Premium members only.

The historical data trend for Urca Prime Renda Fundo DE Investimento Imobiliario-FII'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.

Urca Prime Renda Fundo DE Investimento Imobiliario-FII Total Assets Chart

Urca Prime Renda Fundo DE Investimento Imobiliario-FII Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial 549.10 1,188.47 1,240.93 1,171.50 1,217.30

Urca Prime Renda Fundo DE Investimento Imobiliario-FII Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets Get a 7-Day Free Trial 549.10 1,188.47 1,240.93 1,171.50 1,217.30
BSP:URPR11
52GF Score
Urca Prime Renda Fundo DE Investimento Imobiliario-FII BSP:URPR11
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Urca Prime Renda Fundo DE Investimento Imobiliario-FII 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.

Urca Prime Renda Fundo DE Investimento Imobiliario-FII'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 )
=1212.721+4.575
=1,217.3

Urca Prime Renda Fundo DE Investimento Imobiliario-FII'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 )
=1212.721+4.575
=1,217.3

* 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$1,217.3 Mil mean?
Urca Prime Renda Fundo DE Investimento Imobiliario-FII (BSP:URPR11) has a Total Assets of R$1,217.3 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Urca Prime Renda Fundo DE Investimento Imobiliario-FII and its competitors.
Is Urca Prime Renda Fundo DE Investimento Imobiliario-FII's Total Assets too high?
Urca Prime Renda Fundo DE Investimento Imobiliario-FII's current Total Assets is R$1,217.3 Mil. Overall, Urca Prime Renda Fundo DE Investimento Imobiliario-FII has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Urca Prime Renda Fundo DE Investimento Imobiliario-FII's Total Assets compare to AVB and EQR?
Urca Prime Renda Fundo DE Investimento Imobiliario-FII's Total Assets of R$1,217.3 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 Urca Prime Renda Fundo DE Investimento Imobiliario-FII and its competitors. Urca Prime Renda Fundo DE Investimento Imobiliario-FII's current Total Assets is R$1,217.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urca Prime Renda Fundo DE Investimento Imobiliario-FII stock overvalued right now?
Based on GuruFocus' analysis, Urca Prime Renda Fundo DE Investimento Imobiliario-FII (BSP:URPR11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$62.62, compared to a current price of R$19.56 — trading 68.8% below its estimated fair value. The current Total Assets is R$1,217.3 Mil. Urca Prime Renda Fundo DE Investimento Imobiliario-FII's overall GF Score™ is 52/100 with 3 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 Urca Prime Renda Fundo DE Investimento Imobiliario-FII (BSP:URPR11), the current Total Assets is R$1,217.3 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.

Is Urca Prime Renda Fundo DE Investimento Imobiliario-FII (BSP:URPR11) Overvalued in 2026?

Based on GuruFocus' analysis, Urca Prime Renda Fundo DE Investimento Imobiliario-FII stock appears to be undervalued. The current stock price of R$19.56 is trading 68.8% below its estimated GF Value™ of R$62.62. GuruFocus considers Urca Prime Renda Fundo DE Investimento Imobiliario-FII to be Significantly Undervalued.

Key valuation signals for BSP:URPR11:

  • Total Assets: R$1,217.3 Mil
  • GF Value™: R$62.62 vs. price of R$19.56 (68.8% below fair value)
  • GF Score™: 52/100 with 3 warning signs

No single metric tells the full story. See the BSP:URPR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Urca Prime Renda Fundo DE Investimento Imobiliario-FII Business Description

Industry Real EstateREITs
Address Rua Urussui 125, 10th floor, Urussui Building, Itaim Bibi, Sao Paulo, SP, BRA
Urca Prime Renda Fundo DE Investimento Imobiliario-FII is a real estate fund focused on purchasing Certificates of Real Estate Receivables (CRI) dispersed from residential real estate projects (subdivisions, buildings, and houses) and purchase of residential real estate receivables.
52GF Score

Get the complete analysis for BSP:URPR11

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

R$19.56
Price
R$62.62
GF Value