NEWPORT RENDA URBANA FII
NEWU11
| 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 | 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 | 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 | 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 | 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 | 1.81 | 0.92 | 1.77 | 0.89 | 2.05 | 0.63 | 1.42 | 0.59 | 1.21 | 0.64 | 0.89 | 0.32 | 0.92 | 0.64 | 1.11 | 0.53 | 1.49 | 1.69 | 0.94 | 1.08 | 1.08 | 1.37 | 1.41 | 1.35 | 2.90 | - | 1.16 | 1.36 | 1.19 | 1.19 | 1.10 |
| Despesa Manutenção Investimento R$ Milhões | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | -0.07 | -0.20 | 0.00 | 0.00 | 0.00 | - | - | - | - | 0.00 | -2.14 | 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 | - | 5.65 | - | - | 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 |
| Ajuste Valor Justo Investimento R$ Milhões | 0.00 | 0.00 | 1.53 | 0.00 | 0.00 | 0.00 | 3.54 | 0.00 | 0.00 | 0.00 | 2.08 | -0.05 | 0.00 | -0.12 | 0.35 | 0.33 | 0.00 | 0.00 | 8.90 | - | - | - | -6.22 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 | 0.00 | 0.00 | -6.88 |
| Outras Receitas/Despesas Investimento R$ Milhões | -0.80 | -0.36 | -0.31 | -0.16 | -0.67 | -0.26 | -0.68 | -0.21 | -0.90 | -0.41 | -0.91 | -0.56 | -0.96 | -0.42 | -0.80 | -0.38 | -1.31 | -1.66 | -1.79 | -0.77 | -0.26 | -0.60 | -0.51 | 0.00 | 0.00 | 0.00 | -0.41 | -0.27 | -0.37 | -0.40 | -0.40 |
| Resultado Líquido Renda R$ Milhões | 1.01 | 0.56 | 2.99 | 0.73 | 1.36 | 0.37 | 4.28 | 0.38 | 0.31 | 0.22 | 2.05 | -0.30 | -0.04 | 0.03 | 0.46 | 0.48 | 0.18 | 0.03 | 8.05 | 5.96 | 0.82 | 0.77 | -5.31 | -0.78 | 2.90 | 0.00 | 3.23 | 1.09 | 0.82 | 0.79 | -6.19 |
| Receita Juros TVM R$ Milhões | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.03 | 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 |
| Ajuste Valor Justo TVM R$ Milhões | 0.07 | 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 | -0.29 | -0.29 | 0.29 | 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 | 0.00 |
| Outras Receitas/Despesas TVM R$ Milhões | -0.11 | -0.04 | 0.20 | 0.10 | 0.18 | -0.58 | 0.09 | 0.15 | 0.06 | -0.04 | 0.04 | 0.01 | -0.18 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.04 | 0.00 | 0.20 | 0.10 | 0.18 | -0.58 | 0.10 | 0.15 | 0.06 | -0.04 | 0.04 | 0.01 | -0.18 | 0.05 | -0.28 | -0.26 | 0.32 | -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 |
| Receita Juros 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 | - | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Ajuste Valor Justo Aplicação R$ Milhões | 0.10 | 0.05 | 0.09 | 0.05 | 0.05 | 0.01 | 0.03 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.23 | 0.12 | 0.05 | -0.11 | 0.01 | 0.16 | 0.71 | 0.01 | - | - | - | 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 | - | 0.01 | 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 |
| Resultado Líquido Recursos de Liquidez R$ Milhões | 0.10 | 0.05 | 0.09 | 0.05 | 0.05 | 0.01 | 0.03 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.23 | 0.12 | 0.05 | -0.11 | 0.01 | 0.16 | 0.71 | 0.01 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| 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 | - |
| Taxa de Administração R$ Milhões | -0.60 | -0.29 | -0.58 | -0.29 | -0.58 | -0.19 | -0.56 | -0.28 | -0.54 | -0.26 | -0.50 | -0.25 | -0.50 | -0.24 | -0.46 | -0.22 | -0.27 | -0.12 | -0.49 | -0.12 | -0.12 | -0.13 | -0.12 | -0.12 | -0.22 | - | -0.07 | -0.08 | -0.07 | -0.08 | -0.08 |
| 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 |
| Despesa de Consultoria Especializada R$ Milhões | 0.00 | -0.01 | -0.04 | 0.00 | -0.03 | -0.01 | -0.06 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.02 | -0.01 | -0.04 | -0.03 | -0.09 | -0.03 | -0.02 | -0.02 | -0.21 | -0.15 | 0.00 | - | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 |
| 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 | - | -0.03 | -0.02 | -0.02 | -0.02 | -0.04 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.03 | -0.02 | -0.02 | -0.01 | -0.06 | -0.01 | -0.02 | -0.01 | -0.04 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | 0.02 | -0.02 | -0.07 | -0.06 | -1.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | - | -0.16 | -0.18 | -0.18 | -0.13 | -0.13 |
| Resultado Líquido Total R$ Milhões | 0.97 | 0.57 | 3.19 | 0.83 | 1.54 | -0.22 | 4.37 | 0.53 | 0.37 | 0.18 | 2.09 | -0.28 | -0.22 | 0.07 | 0.18 | 0.21 | 0.50 | 0.02 | 8.05 | 5.96 | 0.82 | 0.77 | -5.31 | -0.78 | 2.90 | 0.00 | 3.23 | 1.09 | 0.82 | 0.79 | -6.19 |