FUNDO DE INVESTIMENTO IMOBILIÁRIORIO BRAVO RENDA VAREJO
RBVA11
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 32.49 | 33.47 | 34.77 | 35.66 | 36.01 | 37.42 | 39.79 | 39.32 | 38.49 | 38.25 | 34.48 | 34.05 | 34.45 | 36.74 | 32.46 | 31.40 | 30.88 | 14.21 | 12.02 | 11.26 | 9.38 | 9.16 | 7.75 | 7.49 | 7.48 | 7.50 | 7.49 | 7.55 | 7.55 | 7.60 | 7.00 |
| Despesa Manutenção Investimento R$ Milhões | -0.17 | -0.01 | -0.01 | -0.01 | -0.03 | -0.08 | 0.00 | -0.04 | -0.04 | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -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 |
| Receita Venda Investimento R$ Milhões | 44.60 | 0.00 | 17.40 | 0.00 | 10.75 | 0.82 | 8.60 | 0.00 | 18.00 | 0.00 | 20.01 | 0.00 | 41.50 | 0.00 | 0.00 | - | 0.00 | 0.00 | 12.20 | 0.00 | 8.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Custo Investimento R$ Milhões | -39.00 | 0.00 | -15.55 | 0.00 | -6.85 | -0.80 | -4.21 | 0.00 | -13.24 | 0.00 | -15.11 | 0.00 | -38.39 | 0.00 | 0.00 | - | 0.00 | 0.00 | -7.06 | 0.00 | -4.90 | 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 | 19.23 | 0.00 | 0.00 | 0.00 | 130.86 | 0.00 | 0.00 | 0.00 | -169.64 | 0.00 | 0.00 | 0.00 | -5.21 | - | -106.23 | 0.00 | 93.41 | 8.68 | 0.00 | 0.00 | -3.47 | 0.00 | - | 0.00 | -6.01 | 0.00 | 0.00 | 0.00 | 3.63 |
| Outras Receitas/Despesas Investimento R$ Milhões | -4.61 | -13.68 | -4.78 | -5.62 | -5.05 | -17.07 | -4.83 | -5.39 | -5.00 | -24.44 | -4.77 | -6.20 | -4.85 | -4.74 | -5.26 | -0.33 | 0.43 | -0.13 | -1.54 | -0.04 | -0.32 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Resultado Líquido Renda R$ Milhões | 33.31 | 19.78 | 51.06 | 30.02 | 34.83 | 20.29 | 170.21 | 33.89 | 38.23 | 13.77 | -135.07 | 27.83 | 32.69 | 31.98 | 21.98 | 31.06 | -74.94 | 14.07 | 109.03 | 19.90 | 12.16 | 9.16 | 4.29 | 7.49 | 7.48 | 7.50 | 1.48 | 7.55 | 7.55 | 7.60 | 10.63 |
| 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 | 0.00 | 0.05 | 0.49 | 0.53 | 0.38 | 1.42 | 1.65 | 2.22 | 2.16 | 2.89 | 3.20 | 3.97 | 4.12 |
| Ajuste Valor Justo TVM R$ Milhões | -0.24 | 0.47 | 10.96 | 1.03 | 4.11 | -1.40 | -55.88 | -0.22 | 0.26 | -0.47 | 71.52 | 0.31 | -1.90 | -0.76 | -1.17 | -0.15 | 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 |
| Resultado Venda TVM R$ Milhões | 0.19 | 6.97 | 1.71 | 2.15 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 2.01 | 4.41 | 7.75 | 0.50 | 23.21 | 6.99 | 0.00 | 0.00 | 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 | -0.19 | -7.03 | -1.74 | -2.11 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -2.82 | -1.98 | -4.43 | -7.87 | -0.50 | -23.83 | -7.08 | 0.00 | 0.00 | 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 | -0.24 | 0.40 | 10.93 | 1.07 | 4.11 | -1.40 | -55.88 | -0.21 | 0.26 | -0.63 | 71.55 | 0.29 | -2.02 | -0.76 | -1.79 | -0.24 | 0.00 | 0.00 | 0.00 | 0.05 | 0.49 | 0.53 | 0.38 | 1.42 | 1.65 | 2.22 | 2.16 | 2.89 | 3.20 | 3.97 | 4.12 |
| Receita Juros Aplicação R$ Milhões | 3.22 | 3.34 | 0.97 | 1.05 | 0.87 | 1.08 | 1.24 | 1.21 | 0.76 | 0.79 | 0.65 | 0.36 | 0.39 | 0.37 | 0.77 | 0.53 | 0.67 | 0.17 | 1.91 | 0.78 | 1.18 | 1.30 | 1.47 | 0.26 | 0.19 | 0.03 | 0.05 | 0.15 | 0.22 | 0.10 | 0.26 |
| 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 | - | 1.76 | -11.19 | 4.65 | -0.15 | 3.34 | 0.00 | 3.53 | 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 | 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 | 3.48 | 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 | 3.22 | 3.34 | 0.97 | 1.05 | 0.87 | 1.08 | 1.24 | 1.21 | 0.76 | 0.79 | 0.65 | 0.36 | 0.39 | 0.37 | 0.77 | 0.53 | 2.42 | -11.02 | 10.04 | 0.63 | 4.51 | 1.30 | 5.01 | 0.26 | 0.19 | 0.03 | 0.05 | 0.15 | 0.22 | 0.10 | 0.26 |
| Resultado Líquido Derivativos R$ Milhões | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
| Taxa de Administração R$ Milhões | -2.23 | -2.29 | -1.96 | -2.07 | -1.82 | -1.74 | -1.77 | -1.77 | -1.78 | -1.81 | -1.88 | -2.08 | -2.13 | -1.99 | -2.06 | -2.14 | -2.01 | -0.73 | -0.65 | -0.37 | -0.26 | -0.31 | -0.07 | -0.36 | -0.41 | -0.45 | -0.45 | -0.46 | -0.46 | -0.46 | -0.45 |
| 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 | 0.00 | 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 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 |
| 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 |
| 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 |
| Despesa de Custódia R$ Milhões | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.08 | -0.06 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 | -0.05 | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| Taxa/Imposto/Contribuição R$ Milhões | -0.40 | -0.19 | -0.07 | -0.08 | -0.09 | -0.08 | -0.19 | -0.13 | -0.16 | -0.06 | -0.07 | -0.05 | -0.02 | -0.04 | -0.02 | -0.16 | -0.08 | -0.23 | -0.94 | -0.14 | -0.34 | -0.14 | -0.05 | -0.04 | -0.04 | -0.02 | -0.04 | -0.05 | -0.04 | -0.05 | -0.08 |
| Resultado Líquido Total R$ Milhões | 33.07 | 20.18 | 61.99 | 31.10 | 38.94 | 18.89 | 114.33 | 33.68 | 38.49 | 13.14 | -63.52 | 28.11 | 30.68 | 31.23 | 20.19 | 30.82 | -74.94 | 14.07 | 109.03 | 19.95 | 12.65 | 9.69 | 4.67 | 8.91 | 9.13 | 9.72 | 3.64 | 10.44 | 10.75 | 11.57 | 14.76 |