CSHG REAL ESTATE - FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII
HGRE11
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 29.14 | 32.55 | 30.41 | 30.16 | 30.34 | 32.78 | 28.52 | 29.05 | 26.31 | 28.18 | 26.63 | 28.58 | 26.21 | 29.07 | 27.56 | 30.88 | 31.38 | 32.59 | 29.23 | 21.30 | 19.92 | 19.97 | 21.69 | 18.35 | 16.49 | 16.58 | 14.70 | 17.44 | 15.83 | 18.55 | 19.41 |
| Despesa Manutenção Investimento R$ Milhões | - | -0.11 | 0.00 | 0.00 | - | 0.00 | - | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.15 | -0.03 | -0.07 | -0.08 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receita Venda Investimento R$ Milhões | 0.57 | 4.88 | 0.46 | 0.00 | -2.37 | 1.70 | 1.71 | 2.08 | 2.41 | 3.31 | 15.42 | 1.97 | 2.60 | 1.14 | 28.53 | 0.00 | 0.00 | 0.00 | 4.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 2.40 | 2.02 | 0.75 |
| Custo Investimento R$ Milhões | - | 0.00 | 0.00 | 1.01 | - | 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 | 0.00 | 0.00 |
| Ajuste Valor Justo Investimento R$ Milhões | - | 2.22 | -7.13 | 0.00 | 0.60 | 1.16 | -46.40 | 0.00 | -15.61 | 0.00 | -39.14 | - | 2.00 | 0.00 | 98.93 | 0.00 | 0.00 | 0.00 | 159.61 | 0.00 | 0.00 | 0.00 | 25.17 | 0.00 | 0.00 | 0.00 | 12.16 | 0.00 | 0.00 | 0.00 | -30.09 |
| Outras Receitas/Despesas Investimento R$ Milhões | -6.23 | -6.43 | -6.87 | -5.24 | 12.95 | -4.44 | -4.70 | -5.28 | -12.53 | -4.13 | 5.10 | 1.51 | -1.13 | -6.62 | -3.56 | -1.96 | -6.21 | -6.51 | -3.23 | -2.16 | -1.33 | -2.78 | -2.22 | -2.00 | -1.83 | -1.78 | -2.13 | -2.09 | -2.17 | -2.50 | -1.72 |
| Resultado Líquido Renda R$ Milhões | 23.48 | 33.11 | 16.88 | 25.93 | 41.52 | 31.20 | -20.87 | 25.85 | 0.58 | 27.36 | 8.01 | 32.05 | 29.68 | 23.60 | 151.47 | 28.91 | 25.17 | 26.06 | 190.37 | 19.13 | 18.59 | 17.04 | 44.60 | 16.27 | 14.58 | 14.79 | 25.05 | 15.35 | 16.06 | 18.06 | -11.65 |
| Receita Juros TVM R$ Milhões | 1.20 | 0.15 | 0.00 | 0.00 | 0.79 | 2.37 | 2.01 | 0.25 | 0.84 | 1.06 | 0.35 | 0.45 | 1.33 | 1.27 | 1.63 | 1.43 | 0.80 | 0.76 | 0.81 | 1.12 | 1.89 | 1.84 | 1.93 | 2.43 | 2.92 | 3.25 | 3.54 | 2.89 | 3.06 | 3.62 | 4.31 |
| Ajuste Valor Justo TVM R$ Milhões | 0.02 | 0.00 | 0.00 | 0.00 | -0.79 | -1.97 | -0.05 | -0.04 | 0.00 | 0.01 | -0.02 | -0.02 | 0.04 | 1.00 | -1.17 | 0.16 | 1.97 | -5.68 | 0.22 | 6.91 | -0.25 | -0.14 | 6.34 | -3.38 | -15.12 | 5.68 | -0.73 | 4.52 | 2.09 | 9.27 | 2.16 |
| Resultado Venda TVM R$ Milhões | 0.01 | - | 0.00 | 0.00 | -17.93 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | - | 0.00 | -1.80 | 0.02 | 0.63 | 0.00 | 0.00 | 4.75 | 0.30 | 0.71 | 0.34 | 0.25 | 0.62 | 1.57 | 1.91 | 1.93 | 0.00 | 0.09 | 0.01 | 1.43 |
| Outras Receitas/Despesas TVM R$ Milhões | - | - | 0.00 | 0.00 | 0.40 | -0.40 | -1.96 | -0.25 | -0.85 | -1.03 | -0.33 | -0.48 | -1.36 | -1.09 | -6.56 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | -4.31 | -0.04 | -1.91 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Resultado Líquido TVM R$ Milhões | 1.23 | 0.15 | 0.00 | 0.00 | -17.53 | 0.00 | 0.00 | -0.03 | -0.02 | 0.05 | -0.01 | -0.05 | 0.01 | -0.61 | -6.08 | 2.22 | 2.76 | -4.91 | 5.57 | 8.33 | -1.97 | 2.01 | 6.61 | -0.33 | -10.64 | 10.84 | 4.74 | 7.41 | 5.24 | 12.90 | 7.89 |
| Receita Juros Aplicação R$ Milhões | 0.89 | 0.88 | 0.92 | 1.02 | 1.17 | 0.05 | 0.40 | 0.64 | 0.32 | 0.19 | 0.41 | 0.25 | 1.71 | 0.07 | 0.24 | 0.04 | 0.11 | 0.32 | 2.20 | 0.52 | 0.21 | 0.14 | 0.05 | 0.76 | 0.87 | 0.89 | 0.67 | 1.27 | 1.55 | 1.61 | 1.27 |
| 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 |
| 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 |
| 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 |
| Resultado Líquido Recursos de Liquidez R$ Milhões | 0.89 | 0.88 | 0.92 | 1.02 | 1.17 | 0.05 | 0.40 | 0.64 | 0.32 | 0.19 | 0.41 | 0.25 | 1.71 | 0.07 | 0.24 | 0.04 | 0.11 | 0.32 | 2.20 | 0.52 | 0.21 | 0.14 | 0.05 | 0.76 | 0.87 | 0.89 | 0.67 | 1.27 | 1.55 | 1.61 | 1.27 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxa de Administração R$ Milhões | -3.60 | -3.75 | -3.68 | -4.17 | -3.60 | -3.30 | -3.83 | -4.08 | -3.75 | -3.77 | -3.74 | -4.07 | -3.87 | -4.20 | -4.18 | -4.08 | -3.78 | -4.84 | -4.67 | -3.10 | -2.82 | -2.64 | -2.50 | -2.32 | -2.60 | -2.64 | -2.65 | -2.79 | -2.66 | -2.75 | -2.71 |
| 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 |
| Despesa de Consultoria Especializada R$ Milhões | - | - | - | 0.00 | - | 0.00 | -0.03 | 0.00 | -0.01 | -0.02 | -0.08 | -0.08 | -0.03 | -0.06 | 0.00 | 0.00 | 0.00 | -0.09 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 |
| Despesa de Empresa Especializada R$ Milhões | - | - | - | 0.00 | - | 0.00 | - | 0.00 | 0.00 | 0.00 | -0.21 | -0.11 | -0.11 | -0.11 | -0.11 | -0.09 | -0.09 | 0.00 | -0.09 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | 0.00 | -0.09 | -0.08 | -0.07 |
| 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 |
| Despesa de Custódia R$ Milhões | -0.14 | -0.14 | -0.14 | -0.15 | -0.14 | -0.15 | -0.15 | -0.16 | -0.15 | -0.15 | -0.16 | -0.16 | -0.16 | -0.15 | -0.15 | -0.14 | -0.14 | -0.14 | -0.13 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.08 | -0.09 | -0.09 |
| Taxa/Imposto/Contribuição R$ Milhões | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.05 | -0.06 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.05 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 |
| Resultado Líquido Total R$ Milhões | 24.71 | 33.25 | 16.88 | 25.93 | 23.99 | 31.20 | -20.87 | 25.82 | 0.56 | 27.41 | 8.00 | 32.01 | 29.69 | 22.99 | 145.38 | 31.13 | 27.93 | 21.15 | 195.95 | 27.46 | 16.62 | 19.05 | 51.22 | 15.94 | 3.94 | 25.63 | 29.80 | 22.76 | 21.30 | 30.96 | -3.76 |