CSHG RECEBIVEIS IMOBILIÁRIOS FUNDO DE INVEST IMOBILIÁRIO FII
HGCR11
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 | 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 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 | 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 |
| 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 |
| Ajuste Valor Justo 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 |
| Outras Receitas/Despesas 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 |
| Resultado Líquido Renda 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 TVM R$ Milhões | 49.99 | 52.08 | 47.98 | 53.19 | 56.05 | 57.87 | 41.05 | 44.86 | 53.11 | 53.43 | 42.92 | 42.30 | 30.81 | 32.35 | 24.60 | 19.89 | 19.68 | 28.50 | 16.18 | 15.26 | 10.25 | 5.43 | 7.20 | 6.50 | 3.41 | 2.38 | 2.44 | 1.46 | 1.68 | 2.38 | 2.16 |
| Ajuste Valor Justo TVM R$ Milhões | -23.95 | -16.98 | 13.11 | -16.50 | 33.37 | 7.80 | -4.00 | -2.18 | -5.50 | -6.17 | -2.14 | -15.09 | -8.62 | -23.07 | 21.28 | -3.93 | 28.57 | -35.23 | 7.54 | 3.50 | 8.94 | 0.85 | 5.46 | 2.01 | -3.04 | 4.29 | -1.10 | 0.93 | 0.03 | 2.71 | -0.18 |
| Resultado Venda TVM R$ Milhões | 0.03 | 0.00 | 0.00 | 0.00 | 0.39 | 8.25 | 9.19 | 2.37 | 0.36 | 2.71 | 0.02 | 0.44 | 1.09 | 3.87 | 7.19 | 1.85 | 0.02 | 0.23 | 0.43 | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.11 | 0.07 | 0.04 | 0.03 | 0.60 |
| Outras Receitas/Despesas TVM R$ Milhões | -0.54 | -1.39 | -1.29 | -8.10 | -1.06 | -1.24 | -2.16 | -0.40 | -2.10 | -2.61 | -0.52 | -0.21 | 0.46 | -2.09 | -8.86 | -2.81 | -0.72 | -0.32 | -2.27 | -0.19 | -3.02 | -0.05 | -1.94 | 0.11 | -0.06 | 0.00 | -0.44 | -0.09 | -0.02 | -0.01 | 0.00 |
| Resultado Líquido TVM R$ Milhões | 25.52 | 33.71 | 59.80 | 28.59 | 88.75 | 72.68 | 44.07 | 44.65 | 45.87 | 47.36 | 40.28 | 27.44 | 23.73 | 11.06 | 44.21 | 15.00 | 47.54 | -6.81 | 21.88 | 20.97 | 16.18 | 6.23 | 10.72 | 8.63 | 0.31 | 6.67 | 1.02 | 2.36 | 1.73 | 5.11 | 2.58 |
| Receita Juros Aplicação R$ Milhões | 0.73 | 1.01 | 0.70 | 0.90 | 1.71 | 1.03 | 1.79 | 1.18 | 3.58 | 1.21 | 0.60 | 0.32 | 0.34 | 0.24 | 0.23 | 0.25 | 0.82 | 1.28 | 0.94 | 1.68 | 0.95 | 0.20 | 0.22 | 0.50 | 0.13 | 0.08 | 0.08 | 0.29 | 0.20 | 0.46 | 0.33 |
| 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 |
| 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 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Outras Receitas/Despesas Aplicação R$ Milhões | -3.02 | -2.88 | -3.42 | 0.00 | -3.27 | -3.26 | -0.74 | - | 0.00 | 0.00 | - | - | - | - | 0.00 | 0.00 | -0.03 | -0.02 | -0.03 | -0.14 | -0.14 | 0.00 | - | -0.11 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Resultado Líquido Recursos de Liquidez R$ Milhões | -2.29 | -1.87 | -2.73 | 0.90 | -1.57 | -2.23 | 1.04 | 1.18 | 3.58 | 1.21 | 0.60 | 0.32 | 0.34 | 0.24 | 0.23 | 0.25 | 0.79 | 1.26 | 0.90 | 1.55 | 0.81 | 0.20 | 0.22 | 0.39 | 0.13 | 0.08 | 0.24 | 0.29 | 0.20 | 0.46 | 0.33 |
| 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 | -3.22 | -3.16 | -3.11 | -3.32 | -3.07 | -3.13 | -3.07 | -3.14 | -2.92 | -2.57 | -2.58 | -2.64 | -2.60 | -2.50 | -2.48 | -2.63 | -2.44 | -2.53 | -2.16 | -1.66 | -1.08 | -0.58 | -0.57 | -0.50 | -0.23 | -0.21 | -0.21 | -0.23 | -0.21 | -0.22 | -0.20 |
| Taxa de Desempenho R$ Milhões | - | - | 0.00 | 0.00 | -0.37 | - | 0.00 | 0.00 | 0.42 | -2.34 | -2.37 | -1.54 | -1.99 | -0.33 | -6.98 | -0.98 | -2.56 | 0.00 | -1.51 | -1.62 | -1.30 | -0.22 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Despesa de Consultoria Especializada R$ Milhões | -0.12 | - | - | - | - | - | - | - | 0.00 | 0.00 | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.03 | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.04 | -0.02 | -0.05 | -0.02 | -0.04 | -0.04 | -0.05 | -0.05 | -0.07 | -0.03 | -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 |
| Despesa de Custódia R$ Milhões | - | -0.12 | -0.12 | -0.13 | -0.12 | -0.12 | -0.12 | -0.12 | -0.11 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.11 | -0.10 | -0.09 | -0.07 | -0.06 | -0.04 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Taxa/Imposto/Contribuição R$ Milhões | -0.09 | -0.09 | -0.08 | -0.09 | -0.09 | -0.09 | -0.09 | 0.06 | -0.22 | -0.07 | -0.07 | -0.08 | -0.06 | -0.07 | -0.07 | -0.07 | -0.06 | -0.06 | -0.05 | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
| Resultado Líquido Total R$ Milhões | 25.52 | 33.71 | 59.80 | 28.59 | 88.75 | 72.68 | 44.07 | 44.65 | 45.87 | 47.36 | 40.28 | 27.44 | 23.73 | 11.06 | 44.21 | 15.00 | 47.54 | -6.81 | 21.88 | 20.97 | 16.18 | 6.23 | 10.72 | 8.63 | 0.31 | 6.67 | 1.02 | 2.36 | 1.73 | 5.11 | 2.58 |