Genesis Multistrategy Investment Fund (BSP:VXXV11) Total Equity: R$247.12 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:VXXV11 Genesis Multistrategy Investment Fund BSP:VXXV11
29 GF Score
Price R$791.00
View Full Analysis

What is Genesis Multistrategy Investment Fund Total Equity?

Genesis Multistrategy Investment Fund BSP:VXXV11 29 Total Equity is R$247.12 Mil as of Dec. 2025. GuruFocus rates BSP:VXXV11 with a GF Score™ of 29/100.

Genesis Multistrategy Investment Fund's total equity for the quarter that ended in Dec. 2025 was R$247.12 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Genesis Multistrategy Investment Fund Total Equity Historical Data

* Premium members only.

The historical data trend for Genesis Multistrategy Investment Fund's Total Equity 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.

Genesis Multistrategy Investment Fund Total Equity Chart

Genesis Multistrategy Investment Fund Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity
Get a 7-Day Free Trial 123.70 253.71 306.47 190.98 247.12

Genesis Multistrategy Investment Fund Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity Get a 7-Day Free Trial 123.70 253.71 306.47 190.98 247.12
BSP:VXXV11
29GF Score
Genesis Multistrategy Investment Fund BSP:VXXV11
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genesis Multistrategy Investment Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Genesis Multistrategy Investment Fund's Total Equity for the fiscal year that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=248.407-1.29
=247.12

Genesis Multistrategy Investment Fund's Total Equity for the quarter that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=248.407-1.29
=247.12

* 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 Equity →
What does a Total Equity of R$247.12 Mil mean?
Genesis Multistrategy Investment Fund (BSP:VXXV11) has a Total Equity of R$247.12 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Genesis Multistrategy Investment Fund and its competitors.
Is Genesis Multistrategy Investment Fund's Total Equity too high?
Genesis Multistrategy Investment Fund's current Total Equity is R$247.12 Mil. Overall, Genesis Multistrategy Investment Fund has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Genesis Multistrategy Investment Fund's Total Equity compare to VICI and WPC?
Genesis Multistrategy Investment Fund's Total Equity of R$247.12 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 Equity for a REITs company?
A good Total Equity depends on the REITs industry context. However, Total Equity 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 Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Genesis Multistrategy Investment Fund and its competitors. Genesis Multistrategy Investment Fund's current Total Equity is R$247.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Multistrategy Investment Fund stock overvalued right now?
Genesis Multistrategy Investment Fund (BSP:VXXV11) has a current Total Equity of R$247.12 Mil. The current Total Equity is R$247.12 Mil. Genesis Multistrategy Investment Fund's overall GF Score™ is 29/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Genesis Multistrategy Investment Fund (BSP:VXXV11), the current Total Equity is R$247.12 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.

Genesis Multistrategy Investment Fund Business Description

Industry Real EstateREITs
Address 11th floor, Itaim Bibi, 3477, Sao Paulo, SP, BRA, 4538133
Genesis Multistrategy Investment Fund operates as a real estate investment fund.
29GF Score

Get the complete analysis for BSP:VXXV11

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

R$791.00
Price