Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11) Total Assets: R$37.91 Mil (As of Dec. 2025)


BSP:VGII11 Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid BSP:VGII11
9 GF Score
Price R$72.67
! 2 Warning Signs
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What is Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Total Assets?

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid BSP:VGII11 9 Total Assets is R$37.91 Mil as of Dec. 2025. GuruFocus rates BSP:VGII11 with a GF Score™ of 9/100. The stock has 2 warning signs investors should review.

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Total Assets for the quarter that ended in Dec. 2025 was R$37.91 Mil.

During the past 12 months, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's average Total Assets Growth Rate was -0.10% per year.

Total Assets is connected with ROA %. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's annualized ROA % for the quarter that ended in Dec. 2025 was 19.30%. Total Assets is also linked to Revenue through Asset Turnover. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Asset Turnover for the quarter that ended in Dec. 2025 was 0.20.


Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid  (BSP:VGII11) Total Assets Explanation

Total Assets is connected with ROA %.

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid'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 )
=8.342/( (48.562+37.905)/ 2 )
=8.342/43.2335
=19.30 %

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.

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid'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 )
=8.455/( (48.562+37.905)/ 2 )
=8.455/43.2335
=0.20

* 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.

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Total Assets Related Terms


Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Total Assets Historical Data

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The historical data trend for Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid'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.

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Total Assets Chart

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Annual Data
Trend Dec23 Dec24 Dec25
Total Assets
40.57 48.56 37.91

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Semi-Annual Data
Dec23 Dec24 Dec25
Total Assets 40.57 48.56 37.91
BSP:VGII11
9GF Score
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid BSP:VGII11
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid 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.

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid'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 )
=37.667+0.238
=37.91

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid'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 )
=37.667+0.238
=37.91

* 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$37.91 Mil mean?
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11) has a Total Assets of R$37.91 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid and its competitors.
Is Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Total Assets too high?
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's current Total Assets is R$37.91 Mil. Overall, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Total Assets compare to VICI and WPC?
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Total Assets of R$37.91 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 Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid and its competitors. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's current Total Assets is R$37.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid stock overvalued right now?
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11) has a current Total Assets of R$37.91 Mil. The current Total Assets is R$37.91 Mil. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid'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 Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11), the current Total Assets is R$37.91 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.

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Business Description

Industry Real EstateREITs
Address Avenida Paulista, 0 - 2nd floor, Sao Paulo, SP, BRA, CEP: 1311200
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid is a fund which falls into the category of real estate investment fund. The Fund's objective is to invest predominantly in Certificates of Real Estate Receivables.
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$72.67
Price