XP Selection Fundo de Fundos FII (BSP:XPSF11) Total Assets: R$354.65 Mil (As of Dec. 2025)

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BSP:XPSF11 XP Selection Fundo de Fundos FII BSP:XPSF11
26 GF Score
Price R$6.16
! 1 Warning Sign
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What is XP Selection Fundo de Fundos FII Total Assets?

XP Selection Fundo de Fundos FII BSP:XPSF11 -0.32% 26 Total Assets is R$354.65 Mil as of Dec. 2025. GuruFocus rates BSP:XPSF11 with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

XP Selection Fundo de Fundos FII's Total Assets for the quarter that ended in Dec. 2025 was R$354.65 Mil.

During the past 12 months, XP Selection Fundo de Fundos FII's average Total Assets Growth Rate was 11.40% per year. During the past 3 years, the average Total Assets Growth Rate was -1.00% per year. During the past 5 years, the average Total Assets Growth Rate was -4.60% per year.

During the past 7 years, XP Selection Fundo de Fundos FII's highest 3-Year average Total Assets Growth Rate was 106.70%. The lowest was -7.00%. And the median was -2.75%.

Total Assets is connected with ROA %. XP Selection Fundo de Fundos FII's annualized ROA % for the quarter that ended in Dec. 2025 was 20.67%. Total Assets is also linked to Revenue through Asset Turnover. XP Selection Fundo de Fundos FII's Asset Turnover for the quarter that ended in Dec. 2025 was 0.22.

XP Selection Fundo de Fundos FII  (BSP:XPSF11) Total Assets Explanation

Total Assets is connected with ROA %.

XP Selection Fundo de Fundos 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 )
=69.55/( (318.243+354.653)/ 2 )
=69.55/336.448
=20.67 %

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.

XP Selection Fundo de Fundos 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 )
=72.41/( (318.243+354.653)/ 2 )
=72.41/336.448
=0.22

* 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.

XP Selection Fundo de Fundos FII Total Assets Related Terms

XP Selection Fundo de Fundos FII Total Assets Historical Data

* Premium members only.

The historical data trend for XP Selection Fundo de Fundos 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.

XP Selection Fundo de Fundos FII Total Assets Chart

XP Selection Fundo de Fundos FII Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial 395.08 365.67 379.04 318.24 354.65

XP Selection Fundo de Fundos FII Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets Get a 7-Day Free Trial 395.08 365.67 379.04 318.24 354.65
BSP:XPSF11
26GF Score
XP Selection Fundo de Fundos FII BSP:XPSF11
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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XP Selection Fundo de Fundos 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.

XP Selection Fundo de Fundos 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 )
=351.31+3.343
=354.65

XP Selection Fundo de Fundos 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 )
=351.31+3.343
=354.65

* 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$354.65 Mil mean?
XP Selection Fundo de Fundos FII (BSP:XPSF11) has a Total Assets of R$354.65 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on XP Selection Fundo de Fundos FII and its competitors.
Is XP Selection Fundo de Fundos FII's Total Assets too high?
XP Selection Fundo de Fundos FII's current Total Assets is R$354.65 Mil. Overall, XP Selection Fundo de Fundos FII has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does XP Selection Fundo de Fundos FII's Total Assets compare to NLY and AGNC?
XP Selection Fundo de Fundos FII's Total Assets of R$354.65 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 XP Selection Fundo de Fundos FII and its competitors. XP Selection Fundo de Fundos FII's current Total Assets is R$354.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XP Selection Fundo de Fundos FII stock overvalued right now?
XP Selection Fundo de Fundos FII (BSP:XPSF11) has a current Total Assets of R$354.65 Mil. The current Total Assets is R$354.65 Mil. XP Selection Fundo de Fundos FII's overall GF Score™ is 26/100 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 XP Selection Fundo de Fundos FII (BSP:XPSF11), the current Total Assets is R$354.65 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.

XP Selection Fundo de Fundos FII Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO - SALAO 501, BLOCO I, BOTAFOGO, Rio de Janeiro, RJ, BRA, 22250911
XP Selection Fundo de Fundos FII is a closed-end fund. The Fund's objective is to invest in FII units and secondarily in target assets.
26GF Score

Get the complete analysis for BSP:XPSF11

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

R$6.16
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