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Octo Fundo De Investimento Imobiliario (BSP:OCRE11) Total Assets : R$29.37 Mil (As of Dec. 2023)


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What is Octo Fundo De Investimento Imobiliario Total Assets?

Octo Fundo De Investimento Imobiliario's Total Assets for the quarter that ended in Dec. 2023 was R$29.37 Mil.

Total Assets is connected with ROA %. Octo Fundo De Investimento Imobiliario's annualized ROA % for the quarter that ended in Dec. 2023 was 0.00%. Total Assets is also linked to Revenue through Asset Turnover. Octo Fundo De Investimento Imobiliario's Asset Turnover for the quarter that ended in Dec. 2023 was 0.00.

Octo Fundo De Investimento Imobiliario Total Assets Historical Data

The historical data trend for Octo Fundo De Investimento Imobiliario'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.

* Premium members only.

Octo Fundo De Investimento Imobiliario Total Assets Chart

Octo Fundo De Investimento Imobiliario Annual Data
Trend Dec22 Dec23
Total Assets
28.30 29.37

Octo Fundo De Investimento Imobiliario Semi-Annual Data
Dec22 Dec23
Total Assets 28.30 29.37

Octo Fundo De Investimento Imobiliario 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.

Octo Fundo De Investimento Imobiliario's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (A: Dec. 2023 )+Total Liabilities (A: Dec. 2023 )
=29.322+0.047
=29.37

Octo Fundo De Investimento Imobiliario's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (Q: Dec. 2023 )+Total Liabilities (Q: Dec. 2023 )
=29.322+0.047
=29.37

* 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.

Octo Fundo De Investimento Imobiliario  (BSP:OCRE11) Total Assets Explanation

Total Assets is connected with ROA %.

Octo Fundo De Investimento Imobiliario's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %=Net Income (Q: Dec. 2023 )/( (Total Assets (Q: Dec. 2022 )+Total Assets (Q: Dec. 2023 ))/ count )
=0/( (28.303+29.369)/ 2 )
=0/28.836
=0.00 %

Note: The Net Income data used here is one times the annual (Dec. 2023) 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.

Octo Fundo De Investimento Imobiliario's Asset Turnover for the quarter that ended in Dec. 2023 is

Asset Turnover
=Revenue (Q: Dec. 2023 )/( (Total Assets (Q: Dec. 2022 )+Total Assets (Q: Dec. 2023 ))/ count )
=0/( (28.303+29.369)/ 2 )
=0/28.836
=0.00

* 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.

Octo Fundo De Investimento Imobiliario Total Assets Related Terms

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Octo Fundo De Investimento Imobiliario (BSP:OCRE11) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Octo Fundo De Investimento Imobiliario (BSP:OCRE11) » Definitions » Total Assets
Comparable Companies
BSP:RINV11 BSP:RCFA11 BSP:OULG11B BSP:IDGR11 BSP:OUFF11 BLK BX OSTO:INVE A KKR TSX:BN APO BK AMP XSWX:PGHN LSE:III OSTO:EQT TROW STT ARES BOM:543940
Traded in Other Exchanges
N/A
Address
Avenue Pres Juscelino Kubitschek, 1726, 19 Andar- Vila Nova Conceicao, Sao Paulo, SP, BRA, 04543000
Website
https://www.idsf.com.br
Octo Fundo De Investimento Imobiliario is intended for investors in general, including, but not limited to, natural or legal persons, investment funds, entities authorized to operate by the Central Bank of Brazil, insurance companies, private pension and capitalization entities, as well as non-public investors. The purpose of the Fund is to provide shareholders with income and capital gain, through the investment of their assets in the following target assets: shares of other real estate investment funds, certificates of real estate receivables, mortgage bills, real estate credit notes, guaranteed real estate bills, certificates of additional construction potential, issued based on Instruction, etc.

Octo Fundo De Investimento Imobiliario (BSP:OCRE11) Headlines

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