WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) Total Assets: R$305.91 Mil (As of Jun. 2025)


BSP:WHGR11 WHG Real Estate Fundo De Investimento Imobiliario - FII BSP:WHGR11
23 GF Score
Price R$9.09
! 1 Warning Sign
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What is WHG Real Estate Fundo De Investimento Imobiliario - FII Total Assets?

WHG Real Estate Fundo De Investimento Imobiliario - FII BSP:WHGR11 +0.11% 23 Total Assets is R$305.91 Mil as of Jun. 2025. GuruFocus rates BSP:WHGR11 with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

WHG Real Estate Fundo De Investimento Imobiliario - FII's Total Assets for the quarter that ended in Jun. 2025 was R$305.91 Mil.

During the past 12 months, WHG Real Estate Fundo De Investimento Imobiliario - FII's average Total Assets Growth Rate was 10.80% per year. During the past 3 years, the average Total Assets Growth Rate was 5.60% per year.

During the past 4 years, WHG Real Estate Fundo De Investimento Imobiliario - FII's highest 3-Year average Total Assets Growth Rate was 5.60%. The lowest was 5.60%. And the median was 5.60%.

Total Assets is connected with ROA %. WHG Real Estate Fundo De Investimento Imobiliario - FII's annualized ROA % for the quarter that ended in Jun. 2025 was 13.07%. Total Assets is also linked to Revenue through Asset Turnover. WHG Real Estate Fundo De Investimento Imobiliario - FII's Asset Turnover for the quarter that ended in Jun. 2025 was 0.14.


WHG Real Estate Fundo De Investimento Imobiliario - FII  (BSP:WHGR11) Total Assets Explanation

Total Assets is connected with ROA %.

WHG Real Estate Fundo De Investimento Imobiliario - FII'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 )
=40.173/( (308.84+305.91)/ 2 )
=40.173/307.375
=13.07 %

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.

WHG Real Estate Fundo De Investimento Imobiliario - FII'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 )
=43.224/( (308.84+305.91)/ 2 )
=43.224/307.375
=0.14

* 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.

WHG Real Estate Fundo De Investimento Imobiliario - FII Total Assets Related Terms


WHG Real Estate Fundo De Investimento Imobiliario - FII Total Assets Historical Data

* Premium members only.

The historical data trend for WHG Real Estate 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.

WHG Real Estate Fundo De Investimento Imobiliario - FII Total Assets Chart

WHG Real Estate Fundo De Investimento Imobiliario - FII Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Assets
254.72 263.61 308.84 305.91

WHG Real Estate Fundo De Investimento Imobiliario - FII Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
Total Assets 254.72 263.61 308.84 305.91
BSP:WHGR11
23GF Score
WHG Real Estate Fundo De Investimento Imobiliario - FII BSP:WHGR11
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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WHG Real Estate 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.

WHG Real Estate Fundo De Investimento Imobiliario - FII'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 )
=301.969+3.941
=305.91

WHG Real Estate Fundo De Investimento Imobiliario - FII'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 )
=301.969+3.941
=305.91

* 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$305.91 Mil mean?
WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) has a Total Assets of R$305.91 Mil as of Jun. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on WHG Real Estate Fundo De Investimento Imobiliario - FII and its competitors.
Is WHG Real Estate Fundo De Investimento Imobiliario - FII's Total Assets too high?
WHG Real Estate Fundo De Investimento Imobiliario - FII's current Total Assets is R$305.91 Mil. Overall, WHG Real Estate Fundo De Investimento Imobiliario - FII has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does WHG Real Estate Fundo De Investimento Imobiliario - FII's Total Assets compare to EQIX and AMT?
WHG Real Estate Fundo De Investimento Imobiliario - FII's Total Assets of R$305.91 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 WHG Real Estate Fundo De Investimento Imobiliario - FII and its competitors. WHG Real Estate Fundo De Investimento Imobiliario - FII's current Total Assets is R$305.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WHG Real Estate Fundo De Investimento Imobiliario - FII stock overvalued right now?
WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) has a current Total Assets of R$305.91 Mil. The current Total Assets is R$305.91 Mil. WHG Real Estate Fundo De Investimento Imobiliario - FII's overall GF Score™ is 23/100 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 WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11), the current Total Assets is R$305.91 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.

WHG Real Estate Fundo De Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address AVENIDA ATAULFO DE PAIVA 153 - 5th Floor, LEBLON, Rio de Janeiro, RJ, BRA, 22440032
WHG Real Estate Fundo De Investimento Imobiliario - FII is a closed-end fund with an indefinite term. The fund aims to generate income and/or capital gains, as well as provide shareholders with the appreciation of their shares through investment and, as the case may be, divestment in real estate, shares, debentures, subscription warrants, their coupons, rights, subscription receipts and split certificates, securities deposit certificates, debenture bonds, investment fund units, promissory notes and any other securities.
23GF Score

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

R$9.09
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