CASTELLO BRANCO OFFICE PARK FUNDO DE INVEST IMOBILIÁRIO FII
CBOP11
| 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 |
| 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 | - |
| 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 | - |
| 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 | - |
| 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 | 1.43 | 1.44 | 1.39 | 1.34 | 1.30 | 1.47 | 1.12 | 1.08 | 0.90 | 1.28 | 1.83 | 2.21 | 2.38 | 2.69 | 2.62 | 2.56 | 2.45 | 2.63 | 2.67 | 2.63 | 2.59 | 2.52 | 2.35 | 2.35 | 2.28 | 2.33 | 2.31 | 2.43 | 2.36 | 2.36 | 2.43 |
| Despesa Manutenção 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 | - |
| 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 | - |
| 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 | - |
| Ajuste Valor Justo Investimento R$ Milhões | - | 0.00 | -3.09 | - | - | - | 0.14 | 0.00 | -15.61 | 0.00 | -8.71 | - | - | - | 7.10 | 0.00 | 0.00 | 0.00 | 9.07 | 0.00 | 0.00 | 0.00 | 10.16 | 0.00 | 0.00 | 0.00 | -2.52 | 0.00 | 0.00 | 0.00 | -2.49 |
| Outras Receitas/Despesas Investimento R$ Milhões | -1.17 | 0.04 | -0.67 | -0.66 | -0.72 | -0.65 | -0.68 | -0.69 | -0.53 | -0.45 | 9.04 | 3.83 | -0.11 | -0.08 | -0.11 | -0.09 | -0.21 | 0.02 | -0.07 | -0.11 | -0.10 | -0.09 | -0.09 | -0.10 | -0.10 | -0.10 | -0.15 | -0.04 | -0.13 | -0.10 | -0.10 |
| Resultado Líquido Renda R$ Milhões | 0.26 | 1.48 | -2.36 | 0.68 | 0.59 | 0.82 | 0.58 | 0.39 | -15.24 | 0.83 | 2.17 | 6.05 | 2.28 | 2.60 | 9.60 | 2.47 | 2.24 | 2.65 | 11.67 | 2.52 | 2.49 | 2.43 | 12.43 | 2.25 | 2.18 | 2.23 | -0.35 | 2.39 | 2.23 | 2.27 | -0.16 |
| 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 | 0.01 | 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 | - |
| 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 | - |
| 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 | - |
| 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receita Juros Aplicação R$ Milhões | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.10 | 0.14 | 0.07 | 0.07 | 0.07 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
| 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 | - |
| 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 | - |
| 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 | - |
| Resultado Líquido Recursos de Liquidez R$ Milhões | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.10 | 0.14 | 0.07 | 0.07 | 0.07 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
| Resultado Líquido Derivativos 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 |
| Taxa de Administração R$ Milhões | -0.20 | -0.20 | -0.21 | -0.21 | -0.21 | -0.21 | -0.19 | -0.19 | -0.19 | -0.19 | -0.16 | -0.16 | -0.16 | -0.16 | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.11 |
| 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 | - |
| Despesa de Consultoria Especializada R$ Milhões | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | -0.34 | -0.16 | -0.16 | -0.16 | -0.13 | -0.13 | -0.13 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.12 | -0.12 | - |
| Despesa de Empresa Especializada R$ Milhões | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | -0.13 | -0.13 | -0.13 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | 0.00 | 0.00 | 0.00 | -0.11 |
| 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 | - |
| Despesa de Custódia R$ Milhões | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Taxa/Imposto/Contribuição R$ Milhões | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Resultado Líquido Total R$ Milhões | 0.26 | 1.48 | -2.36 | 0.68 | 0.59 | 0.82 | 0.58 | 0.39 | -15.24 | 0.83 | 2.17 | 6.05 | 2.28 | 2.60 | 9.60 | 2.47 | 2.24 | 2.65 | 11.67 | 2.52 | 2.49 | 2.43 | 12.43 | 2.26 | 2.18 | 2.23 | -0.35 | 2.39 | 2.23 | 2.27 | -0.16 |