JS REAL ESTATE MULTIGESTÃO FUNDO DE INVESTIMENTO IMOBILIÁRIO
JSRE11
| 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 | - |
| 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 | - |
| 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 | - |
| 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 | - |
| 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 | 35.11 | 33.07 | 31.66 | 30.55 | 29.45 | 34.65 | 36.16 | 35.27 | 35.46 | 32.94 | 34.74 | 35.34 | 36.74 | 40.43 | 26.87 | 29.25 | 27.05 | 16.67 | 26.87 | 13.39 | 11.67 | 5.43 | 5.30 | 5.29 | 5.31 | 5.36 | 0.15 | 0.07 | 0.09 | 0.07 | 0.28 |
| 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 | - | 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 | - |
| 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 | - |
| Ajuste Valor Justo Investimento R$ Milhões | 0.00 | - | -57.90 | 0.00 | 0.00 | 0.00 | -11.62 | 0.00 | 0.00 | -0.44 | 6.90 | 0.02 | -0.02 | 0.00 | 37.27 | 0.00 | 0.00 | - | 81.64 | 0.00 | 0.00 | 0.00 | 6.97 | - | 0.00 | - | -0.23 | 0.00 | - | 0.00 | -2.35 |
| Outras Receitas/Despesas Investimento R$ Milhões | -2.44 | -1.82 | -2.15 | -1.85 | -2.89 | -3.08 | -2.90 | -3.38 | -3.47 | -2.19 | -2.61 | -3.11 | -1.99 | -2.31 | -0.68 | -0.96 | -0.92 | -0.48 | -0.37 | -0.05 | -0.06 | -0.04 | -0.04 | -0.03 | -0.03 | - | -0.04 | -0.04 | -0.07 | -0.03 | -0.11 |
| Resultado Líquido Renda R$ Milhões | 32.67 | 31.25 | -28.39 | 28.70 | 26.56 | 31.57 | 21.63 | 31.89 | 31.99 | 30.31 | 39.03 | 32.25 | 34.72 | 38.11 | 63.46 | 28.29 | 26.13 | 16.19 | 108.14 | 13.34 | 11.61 | 5.40 | 12.23 | 5.26 | 5.28 | 5.36 | -0.12 | 0.04 | 0.02 | 0.04 | -2.19 |
| Receita Juros TVM R$ Milhões | 0.71 | 0.74 | 0.86 | 1.13 | 1.26 | 1.45 | 1.57 | 1.56 | 1.71 | 1.72 | 2.13 | 2.22 | 1.77 | 1.88 | 12.75 | 29.79 | 2.51 | 2.31 | 6.29 | 2.44 | 12.23 | 6.92 | 7.39 | 6.22 | 4.30 | 5.23 | 15.95 | 8.80 | 25.66 | 14.55 | 31.93 |
| Ajuste Valor Justo TVM R$ Milhões | -0.70 | 2.84 | -5.53 | -4.84 | 1.91 | -9.74 | -0.53 | 0.02 | -3.77 | 0.68 | 5.05 | 1.01 | -4.35 | -3.73 | 26.99 | -18.62 | 0.20 | -27.96 | 15.46 | -8.18 | 6.57 | 4.55 | 29.20 | -8.61 | -23.46 | 16.31 | 0.53 | 14.49 | 7.39 | 16.02 | 12.08 |
| Resultado Venda TVM R$ Milhões | 0.51 | 0.76 | 6.11 | 4.23 | 4.96 | 5.00 | -0.36 | 0.93 | 2.83 | 2.15 | 0.87 | 0.40 | -0.20 | -1.74 | -38.66 | 1.20 | 9.45 | 1.08 | 6.07 | 6.02 | 5.68 | 2.05 | 1.80 | 0.00 | 0.79 | 0.49 | 6.01 | 2.43 | 5.99 | 1.50 | 1.74 |
| 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 | - |
| Resultado Líquido TVM R$ Milhões | 0.52 | 4.34 | 1.44 | 0.52 | 8.13 | -3.28 | 0.69 | 2.51 | 0.78 | 4.55 | 8.04 | 3.62 | -2.78 | -3.59 | 1.09 | 12.38 | 12.16 | -24.58 | 27.83 | 0.28 | 24.48 | 13.52 | 38.38 | -2.39 | -18.36 | 22.03 | 22.49 | 25.72 | 39.04 | 32.06 | 45.75 |
| Receita Juros Aplicação R$ Milhões | 0.08 | 0.08 | 0.39 | 0.23 | 0.26 | 0.15 | 0.10 | 0.12 | 0.16 | 0.14 | 0.29 | 0.50 | 0.24 | 0.91 | 1.05 | 1.10 | 2.60 | 8.79 | 9.14 | 2.49 | 6.78 | 2.89 | 2.11 | 4.06 | 3.04 | 2.01 | 10.42 | 5.36 | 7.99 | 3.90 | 8.74 |
| Ajuste Valor Justo Aplicação R$ Milhões | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.08 | 0.54 | 0.62 | -1.20 | -0.03 | -0.08 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.06 | -0.03 | -0.02 | -0.02 | 0.03 | 0.02 | 0.00 | - |
| Resultado Venda Aplicação R$ Milhões | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | -0.02 | 0.02 | -0.12 | -0.50 | -0.22 | -0.06 | -0.01 | -0.23 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | -0.05 | -0.01 | 0.00 | 0.07 | 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 | - |
| Resultado Líquido Recursos de Liquidez R$ Milhões | 0.08 | 0.08 | 0.39 | 0.23 | 0.26 | 0.15 | 0.10 | 0.12 | 0.15 | 0.15 | 0.31 | 0.56 | 0.19 | 0.95 | 1.44 | -0.15 | 2.55 | 8.48 | 9.12 | 2.48 | 6.79 | 2.89 | 2.11 | 4.06 | 3.00 | 1.99 | 10.47 | 5.39 | 8.01 | 3.90 | 8.74 |
| 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 |
| Taxa de Administração R$ Milhões | -3.59 | -3.79 | -3.63 | -4.12 | -3.60 | -3.39 | -3.95 | -4.32 | -3.92 | -3.86 | -3.76 | -4.48 | -4.65 | -4.76 | -4.82 | -5.34 | -4.97 | -4.37 | -6.13 | -2.32 | -4.18 | -2.02 | -1.87 | -1.95 | -1.72 | -1.61 | -3.35 | -1.78 | -3.47 | -1.76 | -3.51 |
| 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 | -0.98 | -0.98 | -1.43 | -1.43 | -2.00 |
| Despesa de Consultoria Especializada R$ Milhões | -0.75 | -0.58 | -0.47 | -0.26 | -1.22 | -0.86 | -1.11 | -0.20 | -0.04 | -0.19 | -0.58 | -0.31 | -0.68 | -0.20 | -0.77 | 0.00 | -0.01 | 0.00 | -0.04 | -0.03 | -0.03 | 0.00 | -0.04 | -0.01 | 0.00 | -0.05 | -0.05 | -0.05 | - | 0.00 | -0.03 |
| 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 | - |
| 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 | - |
| 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 | -0.01 | -0.01 | 0.00 | 0.00 | - | 0.00 | -0.01 |
| Taxa/Imposto/Contribuição R$ Milhões | -0.08 | -0.18 | -2.06 | -0.19 | -1.07 | 0.34 | 0.03 | -0.21 | 0.39 | -0.66 | -0.66 | 1.17 | -0.66 | 0.77 | 0.06 | 0.46 | -2.68 | 3.22 | -6.25 | -0.05 | -3.61 | -1.80 | -4.75 | -0.76 | -0.66 | -0.02 | -2.50 | -0.98 | -1.74 | -0.92 | -1.71 |
| Resultado Líquido Total R$ Milhões | 33.19 | 35.59 | -26.95 | 29.21 | 34.69 | 28.29 | 22.32 | 34.40 | 32.77 | 34.86 | 47.07 | 35.87 | 31.94 | 34.52 | 64.55 | 40.67 | 38.29 | -8.39 | 135.97 | 13.62 | 36.08 | 18.92 | 50.61 | 2.87 | -13.08 | 27.39 | 22.37 | 25.75 | 39.06 | 32.10 | 43.57 |