FUNDO DE INVESTIMENTO IMOBILIÁRIO RB RENDA EDUCACIONAL
RBED11
| 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 | 10.01 | 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 | -15.52 | 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 | - | - | - | - |
| 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 | -5.51 | 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 | 10.24 | 10.22 | 10.12 | 9.96 | 9.83 | 9.81 | 9.94 | 8.42 | 7.98 | 7.94 | 7.67 | 7.50 | 6.99 | 6.15 | 6.06 | 6.00 | 5.97 | 5.99 | 3.06 | 2.65 | 2.06 | 2.56 | 2.45 | 2.41 | 2.44 | 2.46 | 2.33 | 1.29 | 1.29 | 1.31 | 1.20 |
| 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 | - | - | - | - |
| Receita Venda Investimento R$ Milhões | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5.94 | 0.00 | 0.00 | -25.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6.92 | 0.00 | 0.00 | 0.00 | -17.71 | 0.00 | 0.00 | 0.00 | 1.70 | - | - | - | 0.91 | 0.00 | 3.74 | 0.00 | 3.93 | 0.00 | - | 0.00 | 10.00 | - | - | - | -13.10 |
| Outras Receitas/Despesas Investimento R$ Milhões | -0.77 | -0.90 | -0.80 | -1.38 | -1.10 | -1.14 | -1.78 | -2.42 | -0.32 | -0.38 | -0.91 | -0.53 | -0.64 | -0.04 | -0.09 | 0.03 | -0.34 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.69 | 0.69 | 0.67 | 0.59 |
| Resultado Líquido Renda R$ Milhões | 9.46 | 9.32 | 15.25 | 8.58 | 9.65 | 9.57 | 15.08 | 6.00 | 7.67 | 7.56 | -10.95 | 6.96 | 6.36 | 6.11 | 7.67 | 6.02 | 5.63 | 5.99 | 3.97 | 2.65 | 5.80 | 2.56 | 6.38 | 2.41 | 2.44 | 2.46 | 12.33 | 1.98 | 1.98 | 1.98 | -11.31 |
| Receita Juros 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 | 2.24 | 0.62 | 0.54 | 0.55 | - | 2.01 | 0.32 | - | - | - | - |
| Ajuste Valor Justo 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 | - | - | - | - |
| 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 | - | - | - | - |
| 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 | -0.83 | 0.00 | 0.00 | - | - | - | - |
| Resultado Líquido 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 | 2.24 | 0.62 | 0.54 | 0.55 | -0.83 | 2.01 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receita Juros Aplicação R$ Milhões | 0.44 | 0.53 | 0.66 | 0.85 | 0.71 | 0.70 | 0.35 | 0.35 | 0.30 | 0.25 | 0.19 | 0.20 | 0.13 | 0.11 | 0.08 | 0.06 | 0.07 | 0.14 | 0.64 | 0.12 | 0.08 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.30 | 0.00 | 0.00 | 0.91 | 1.11 |
| 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 | 0.05 | 0.05 | 0.00 | -0.02 |
| 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 | 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 | 0.94 | 0.94 | 0.10 | 0.02 |
| Resultado Líquido Recursos de Liquidez R$ Milhões | 0.44 | 0.53 | 0.66 | 0.85 | 0.71 | 0.70 | 0.35 | 0.35 | 0.30 | 0.25 | 0.19 | 0.20 | 0.13 | 0.11 | 0.08 | 0.06 | 0.07 | 0.14 | 0.64 | 0.12 | 0.08 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.30 | 0.99 | 0.99 | 1.02 | 1.12 |
| Resultado Líquido Derivativos R$ Milhões | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | - | - |
| Taxa de Administração R$ Milhões | -0.58 | -0.61 | -0.58 | -0.57 | -0.51 | -0.48 | -0.47 | -0.45 | -0.43 | -0.43 | -0.45 | -0.49 | -0.49 | -0.47 | -0.49 | -0.52 | -0.49 | -0.53 | -0.27 | -0.22 | -0.23 | -0.11 | -0.10 | -0.10 | -0.10 | -0.11 | -0.05 | -0.09 | -0.09 | -0.09 | -0.10 |
| Taxa de Desempenho R$ Milhões | 0.00 | -0.02 | -0.22 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - | -0.01 |
| 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 | - | - | - | - |
| 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 | - | - | - | - |
| 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 | - | - | - | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Taxa/Imposto/Contribuição R$ Milhões | -0.18 | -0.08 | -0.25 | -0.11 | -0.21 | -0.07 | -0.13 | -0.06 | -0.10 | -0.02 | -0.07 | -0.02 | -0.05 | -0.02 | -0.03 | -0.02 | -0.04 | -0.11 | -0.08 | -0.01 | -1.84 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Resultado Líquido Total R$ Milhões | 9.46 | 9.32 | 15.25 | 8.58 | 9.65 | 9.57 | 15.08 | 6.00 | 7.67 | 7.56 | -10.95 | 6.96 | 6.36 | 6.11 | 7.67 | 6.02 | 5.63 | 5.99 | 3.97 | 2.65 | 2.52 | 3.18 | 6.92 | 2.96 | 1.61 | 4.47 | 12.65 | 1.98 | 1.98 | 1.98 | -11.31 |