FUNDO DE INVESTIMENTO GRAND PLAZA SHOPPING
ABCP11
| Métricas financeiras | 2T 2024 | 1T 2024 | 4T 2023 | 3T 2023 | 2T 2023 | 1T 2023 | 4T 2022 | 3T 2022 | 2T 2022 | 1T 2022 | 4T 2021 | 3T 2021 | 2T 2021 | 1T 2021 | 4T 2020 | 3T 2020 | 2T 2020 | 1T 2020 | 4T 2019 | 3T 2019 | 2T 2019 | 1T 2019 | 4T 2018 | 3T 2018 | 2T 2018 | 1T 2018 | 4T 2017 | 3T 2017 | 2T 2017 | 1T 2017 | 4T 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita Venda Estoque R$ Milhões | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Custo Estoque R$ Milhões | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ajuste Realização Estoque R$ Milhões | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Outras Receitas/Despesas Estoque R$ Milhões | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Resultado Líquido Estoque R$ Milhões | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receita Aluguel Investimento R$ Milhões | 4.29 | 9.59 | 11.68 | 9.23 | 9.16 | 8.98 | 27.85 | 23.30 | 22.04 | 21.16 | 26.71 | 20.70 | 14.53 | 15.16 | 17.47 | 7.46 | 7.59 | 19.46 | 25.97 | 20.51 | 20.46 | 18.90 | 21.34 | 18.52 | 17.42 | 16.93 | 21.22 | 17.35 | 17.52 | 16.62 | 20.58 |
| Despesa Manutenção Investimento R$ Milhões | -0.01 | -0.93 | -1.30 | -1.22 | -1.10 | -0.55 | -1.75 | -1.22 | -0.85 | -0.66 | -0.98 | -0.28 | -0.10 | -0.21 | -0.59 | -0.21 | -0.54 | -0.60 | -1.37 | -0.55 | -1.21 | -0.37 | -1.05 | -0.49 | -0.83 | -0.05 | -0.64 | -0.26 | -1.17 | -0.46 | -1.68 |
| Receita Venda Investimento R$ Milhões | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - | - |
| Custo Investimento R$ Milhões | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - | - |
| Ajuste Valor Justo Investimento R$ Milhões | 0.00 | 0.00 | 69.91 | 0.00 | 0.00 | 0.00 | -2.41 | 0.00 | 0.00 | 0.00 | 37.05 | 0.00 | 0.00 | 0.00 | 34.78 | - | 0.00 | 0.00 | 126.63 | 0.00 | 0.00 | 0.21 | 120.80 | 0.00 | - | 0.00 | 100.03 | 0.00 | 0.00 | 0.00 | 41.69 |
| Outras Receitas/Despesas Investimento R$ Milhões | -0.93 | -0.57 | -0.40 | -0.06 | -0.26 | -0.23 | -0.47 | -0.91 | -1.01 | -0.54 | -1.76 | -2.00 | -0.41 | -1.38 | -3.28 | -1.49 | -3.09 | -1.16 | -1.47 | -1.38 | -0.49 | -1.67 | -1.23 | -1.67 | -1.47 | -1.43 | -1.65 | -1.42 | -1.28 | -1.72 | -1.10 |
| Resultado Líquido Renda R$ Milhões | 3.36 | 8.09 | 79.89 | 7.95 | 7.80 | 8.20 | 23.22 | 21.17 | 20.18 | 19.95 | 61.02 | 18.41 | 14.02 | 13.57 | 48.39 | 5.76 | 3.95 | 17.71 | 149.77 | 18.59 | 18.76 | 17.06 | 139.86 | 16.36 | 15.12 | 15.46 | 118.96 | 15.66 | 15.07 | 14.43 | 59.49 |
| Receita Juros TVM R$ Milhões | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ajuste Valor Justo TVM R$ Milhões | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Resultado Venda TVM R$ Milhões | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Outras Receitas/Despesas TVM R$ Milhões | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Resultado Líquido TVM R$ Milhões | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receita Juros Aplicação R$ Milhões | 0.09 | 0.19 | 0.22 | 0.23 | 0.19 | 0.18 | 0.58 | 0.56 | 0.48 | 0.39 | 0.26 | 0.16 | 0.08 | 0.05 | 0.04 | 0.03 | 0.09 | 0.12 | 0.13 | 0.15 | 0.13 | 0.14 | 0.11 | 0.13 | 0.10 | 0.10 | 0.07 | 0.09 | 0.17 | 0.21 | 0.17 |
| Ajuste Valor Justo Aplicação R$ Milhões | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Resultado Venda Aplicação R$ Milhões | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Outras Receitas/Despesas Aplicação R$ Milhões | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Resultado Líquido Recursos de Liquidez R$ Milhões | 0.09 | 0.19 | 0.22 | 0.23 | 0.19 | 0.18 | 0.58 | 0.56 | 0.48 | 0.39 | 0.26 | 0.16 | 0.08 | 0.05 | 0.04 | 0.03 | 0.09 | 0.12 | 0.13 | 0.15 | 0.13 | 0.14 | 0.11 | 0.13 | 0.10 | 0.10 | 0.07 | 0.09 | 0.17 | 0.21 | 0.17 |
| Resultado Líquido Derivativos R$ Milhões | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
| Taxa de Administração R$ Milhões | -0.18 | -0.29 | -0.29 | -0.29 | -0.29 | -0.29 | -0.28 | -0.28 | -0.28 | -0.28 | -0.27 | -0.27 | -0.27 | -0.27 | -0.27 | -0.26 | -0.26 | -0.26 | -0.25 | -0.23 | -0.26 | -0.33 | -0.27 | -0.18 | -0.22 | -0.20 | -0.18 | -0.17 | -0.17 | -0.17 | -0.17 |
| Taxa de Desempenho R$ Milhões | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Despesa de Consultoria Especializada R$ Milhões | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Despesa de Empresa Especializada R$ Milhões | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Despesa de Formador de Mercado R$ Milhões | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Despesa de Custódia R$ Milhões | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxa/Imposto/Contribuição R$ Milhões | -0.04 | -0.02 | -0.04 | -0.03 | -0.05 | -0.02 | -13.32 | -0.05 | -0.06 | -0.02 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.33 | -0.03 | -0.03 | -0.01 |
| Resultado Líquido Total R$ Milhões | 3.36 | 8.09 | 79.89 | 7.95 | 7.80 | 8.20 | 23.22 | 21.17 | 20.18 | 19.95 | 61.02 | 18.41 | 14.02 | 13.57 | 48.39 | 5.76 | 3.95 | 17.71 | 149.77 | 18.59 | 18.76 | 17.06 | 139.86 | 16.36 | 15.12 | 15.46 | 118.96 | 15.66 | 15.07 | 14.43 | 59.49 |