FUNDO DE INVESTIMENTO IMOBILIÁRIO SC 401
FISC11
| 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 | 1.00 | 0.00 | 0.00 | 0.11 | 0.66 | 0.00 | 0.41 | 0.00 | 0.00 | 7.49 | 0.27 | 0.88 | 2.12 | 0.96 | 1.62 | 4.28 | 3.37 | 5.71 | 66.40 | 7.76 | 86.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Custo Estoque R$ Milhões | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.51 | 0.00 | 0.00 | 0.00 | -1.34 | 0.00 | -0.24 | 0.00 | -0.23 | -4.05 | -0.17 | -0.50 | -1.27 | -1.12 | -1.03 | -2.79 | 0.00 | -3.57 | -43.47 | -4.45 | -50.05 | 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 | -0.06 | 0.00 | -0.01 | -3.44 | 0.00 | 0.00 | 0.00 | 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 | 0.01 | 0.02 | 0.01 | -0.01 | 0.03 | -0.67 | -2.29 | -1.28 | 0.00 | -2.46 | 0.16 | 0.25 | 0.24 | 0.20 | 0.36 | 0.44 | 0.26 | 0.35 | 0.21 | 0.17 | 0.02 | -0.63 | -0.15 | -0.60 | -0.38 | -0.11 | -0.11 | -0.04 | -0.11 | -0.18 |
| Resultado Líquido Estoque R$ Milhões | 0.00 | 0.01 | 0.02 | 0.01 | -0.01 | 0.03 | -0.18 | -2.29 | -1.28 | 0.11 | -3.14 | 0.16 | 0.36 | 0.24 | -0.03 | 0.35 | 0.54 | 0.64 | 1.19 | 0.05 | 0.76 | 1.50 | 2.73 | 1.98 | 22.33 | 2.92 | 36.74 | -0.11 | -0.04 | -0.11 | -0.18 |
| Receita Aluguel Investimento R$ Milhões | 2.61 | 2.47 | 2.28 | 2.36 | 2.44 | 2.36 | 2.24 | 2.23 | 1.96 | 1.97 | 1.49 | 1.61 | 1.46 | 1.44 | 1.32 | 1.11 | 1.01 | 0.97 | 0.95 | 0.85 | 0.64 | 0.64 | 0.33 | 0.21 | 0.21 | 0.16 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Despesa Manutenção Investimento R$ Milhões | 0.01 | -0.02 | -0.01 | -0.05 | 0.00 | 0.00 | -0.01 | -0.03 | -0.04 | -0.04 | -0.12 | 0.00 | -0.01 | 0.00 | -0.03 | 0.00 | -0.01 | -0.04 | 0.00 | -0.30 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ajuste Valor Justo Investimento R$ Milhões | 0.00 | 0.00 | 9.36 | 0.00 | 0.00 | 0.00 | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | - | 0.00 | 0.00 | 21.07 | 0.00 | 0.00 | 0.00 | 49.34 | 0.00 | 0.00 | 0.00 | 29.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Outras Receitas/Despesas Investimento R$ Milhões | -0.35 | -0.47 | -0.50 | -0.20 | -0.21 | -0.31 | -0.28 | 0.29 | -1.41 | -0.26 | -0.32 | -0.33 | -0.33 | -0.28 | -0.51 | -0.50 | -0.63 | -0.26 | -0.20 | -0.23 | -0.24 | -0.43 | -0.26 | -0.07 | -0.02 | -0.05 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Resultado Líquido Renda R$ Milhões | 2.26 | 1.97 | 11.12 | 2.11 | 2.23 | 2.05 | 0.37 | 2.48 | 0.51 | 1.68 | 1.05 | 1.28 | 1.13 | 1.16 | 1.16 | 0.61 | 0.37 | 0.67 | 21.82 | 0.32 | 0.40 | 0.21 | 49.41 | 0.14 | 0.19 | 0.11 | 29.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receita Juros TVM R$ Milhões | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.33 | 0.13 | 0.11 | 0.16 | 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 | 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 | 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 | 0.00 | 0.00 |
| Resultado Líquido TVM R$ Milhões | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.33 | 0.13 | 0.11 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receita Juros Aplicação R$ Milhões | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.06 | 0.03 | 0.02 |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Resultado Líquido Recursos de Liquidez R$ Milhões | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.06 | 0.03 | 0.02 |
| Resultado Líquido Derivativos R$ Milhões | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Taxa de Administração R$ Milhões | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | -0.12 | -0.12 | -0.12 | -0.11 | -0.11 | -0.11 | -0.09 | -0.11 | -0.11 | -0.10 | -0.14 | -0.15 | -0.11 | -0.19 | -0.19 | -0.12 | -0.12 | -0.15 | -0.16 | -0.16 | -0.17 | -0.16 | -0.16 | -0.16 | -0.16 |
| 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 | 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 | -0.01 | 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 | 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 | 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 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 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 | -0.02 | -0.01 | -0.02 | -0.01 | -0.04 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | -0.02 | -0.03 | -0.03 | -0.01 | -0.23 | -0.01 | -0.06 | -0.03 | -0.08 | -0.12 | -1.08 | -0.02 | -0.69 | -0.02 | 0.00 | -0.01 | -0.01 |
| Resultado Líquido Total R$ Milhões | 2.27 | 1.98 | 11.14 | 2.12 | 2.23 | 2.08 | 0.20 | 0.19 | -0.77 | 1.78 | -2.09 | 1.44 | 1.49 | 1.40 | 1.12 | 0.96 | 0.91 | 1.30 | 23.01 | 0.37 | 1.16 | 1.71 | 52.39 | 2.45 | 22.65 | 3.14 | 66.23 | -0.11 | -0.04 | -0.11 | -0.18 |