MÉRITO DESENVOLVIMENTO IMOBILIÁRIO I FII
MFII11
| 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 | 8.95 | 0.11 | 3.00 | 0.10 | 0.08 | 0.05 | 0.00 | 0.00 | 1.77 | 0.12 | 0.07 | 5.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.81 | 16.10 | 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 | 3.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.64 | 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 | 0.35 | 0.00 | 0.00 | -0.01 | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.01 | 0.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Resultado Líquido Estoque R$ Milhões | 8.95 | 0.11 | 3.36 | 0.11 | 0.09 | 0.04 | 3.44 | 0.00 | 1.77 | 0.12 | 0.07 | 5.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.81 | 5.46 | 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 | 2.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 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 | 0.00 |
| Ajuste Valor Justo Investimento R$ Milhões | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.71 | 0.00 | 6.91 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.45 | 0.27 | 0.27 |
| Resultado Líquido Renda R$ Milhões | 0.00 | 0.00 | 2.49 | 0.00 | 0.00 | 0.00 | 21.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.71 | 0.07 | 7.36 | 0.27 | 0.27 |
| Receita Juros TVM R$ Milhões | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.19 | 6.56 | 15.65 | 0.47 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 TVM R$ Milhões | 11.57 | -1.88 | 79.71 | 7.89 | 5.39 | 5.15 | 0.01 | 0.45 | -14.22 | 9.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Resultado Venda TVM R$ Milhões | 0.00 | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20.92 | -44.52 | 17.27 | 7.04 | 37.06 | 16.69 | 0.35 | -0.21 | 3.53 | 61.52 | 10.46 | 3.87 | 8.07 | 7.35 | 10.58 | 2.27 | 0.79 | 0.95 | 0.82 | 1.44 | 0.94 |
| Resultado Líquido TVM R$ Milhões | 11.57 | -1.86 | 79.77 | 7.89 | 5.80 | 5.34 | 6.57 | 17.36 | -13.74 | 9.88 | 20.92 | -44.52 | 17.27 | 7.04 | 37.06 | 16.69 | 0.35 | -0.21 | 3.53 | 61.52 | 10.46 | 3.87 | 8.07 | 7.35 | 10.58 | 2.27 | 13.28 | 0.95 | 0.82 | 1.44 | 0.94 |
| Receita Juros Aplicação R$ Milhões | 0.03 | 0.01 | 0.02 | 0.06 | 0.03 | 0.02 | 0.38 | 0.81 | 0.00 | 0.49 | 1.60 | 1.30 | 1.08 | 0.36 | 0.05 | 0.02 | 0.03 | 0.05 | 0.22 | 0.13 | 0.05 | 0.11 | 0.26 | 0.46 | 0.90 | 1.19 | 0.73 | 0.00 | 0.00 | 0.00 | 0.09 |
| Ajuste Valor Justo Aplicação R$ Milhões | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | 3.36 | 2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.19 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| 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 | 0.11 | 0.75 | 0.45 | 0.00 |
| Resultado Líquido Recursos de Liquidez R$ Milhões | 0.03 | 0.01 | 0.02 | 0.06 | 0.03 | 0.21 | 0.97 | 4.09 | 3.36 | 2.64 | 1.60 | 1.30 | 1.08 | 0.36 | 0.05 | 0.02 | 0.03 | 0.05 | 0.22 | 0.13 | 0.05 | 0.11 | 0.26 | 0.46 | 0.90 | 1.19 | 0.73 | 0.11 | 0.75 | 0.45 | 0.11 |
| 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 | - | - |
| Taxa de Administração R$ Milhões | -2.05 | -1.88 | -1.64 | -1.69 | -1.32 | -1.72 | -1.79 | -2.00 | -1.98 | -2.10 | -2.16 | -2.31 | -2.18 | -2.04 | -1.69 | -1.64 | -1.36 | -1.51 | -1.48 | -1.33 | -1.11 | -0.99 | -0.85 | -1.16 | -1.23 | -1.15 | -0.74 | -0.48 | -0.36 | -0.26 | -0.20 |
| Taxa de Desempenho R$ Milhões | -1.19 | -1.01 | -0.23 | 0.00 | 0.00 | 0.00 | -0.03 | 0.15 | -0.31 | -1.02 | -1.83 | -2.30 | -1.89 | -2.03 | -1.78 | -1.53 | -1.42 | -1.29 | -1.07 | -0.96 | -0.99 | -1.01 | -0.97 | 0.00 | -1.00 | -0.93 | -0.54 | -0.28 | -0.16 | -0.10 | -0.04 |
| 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 | 0.00 | 0.00 | 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 | 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 | 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 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.02 | -0.02 | -0.04 | -0.02 | 0.00 | 0.00 |
| Taxa/Imposto/Contribuição R$ Milhões | -0.01 | 0.00 | -0.02 | -0.02 | -0.02 | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 | 0.00 | -0.01 | -0.01 | -0.18 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.01 | -0.16 | -0.15 | -0.09 | -0.01 | -0.35 | -0.15 | -0.13 | -0.08 | -0.07 |
| Resultado Líquido Total R$ Milhões | 20.53 | -1.75 | 85.62 | 8.00 | 5.89 | 5.38 | 31.99 | 17.36 | -11.97 | 10.00 | 20.99 | -39.03 | 17.27 | 7.18 | 37.06 | 16.69 | 0.36 | -0.54 | 3.53 | 61.52 | 10.47 | 4.68 | 13.53 | 7.35 | 10.58 | 2.27 | 19.98 | 1.03 | 8.18 | 1.71 | 1.21 |