FUNDO DE INV. IMOBILIÁRIO RIO BRAVO RENDA CORPORATIVA
RCRB11
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 13.16 | 12.51 | 12.13 | 11.50 | 11.10 | 10.94 | 10.22 | 10.25 | 9.68 | 9.71 | 8.22 | 8.15 | 7.63 | 7.50 | 7.12 | 7.25 | 7.63 | 7.32 | 6.10 | 6.10 | 4.71 | 2.90 | 3.03 | 3.73 | 4.15 | 4.13 | 4.39 | 4.79 | 4.95 | 5.09 | 5.34 |
| Despesa Manutenção Investimento R$ Milhões | 0.00 | 0.00 | -0.01 | -0.01 | -0.07 | -0.03 | 0.00 | -0.08 | 0.00 | 0.00 | -0.03 | -0.04 | -0.08 | -0.04 | -0.07 | -0.11 | -0.09 | -0.07 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | -0.02 | -0.22 | -0.04 | -0.07 | -0.22 | -0.24 |
| Receita Venda Investimento R$ Milhões | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.06 | 0.00 | 0.00 | 33.50 | 0.00 | 17.30 | 0.00 | 10.55 | - | 11.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 82.47 | 0.00 | 0.00 | 0.00 | 17.00 | - |
| Custo Investimento R$ Milhões | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.49 | 0.00 | 0.00 | -32.70 | 0.00 | -15.53 | 0.00 | -9.90 | - | -9.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | -81.69 | 0.00 | 0.00 | 0.00 | -15.70 | - |
| Ajuste Valor Justo Investimento R$ Milhões | 0.00 | 0.00 | -13.17 | 0.00 | 0.00 | 0.00 | 45.78 | 0.00 | 0.00 | 0.00 | 13.19 | 0.00 | 0.00 | 0.00 | 24.80 | - | 0.00 | 0.00 | 83.33 | 0.00 | 0.00 | 0.00 | -10.44 | 0.00 | - | 0.00 | 4.06 | 0.00 | 0.00 | 1.54 | -4.59 |
| Outras Receitas/Despesas Investimento R$ Milhões | -3.95 | -4.17 | -3.84 | -3.28 | -5.26 | -4.99 | -3.17 | -2.86 | -6.44 | -6.45 | -3.49 | -0.74 | -0.89 | -0.31 | -1.00 | -0.33 | -0.27 | -0.27 | -0.28 | 0.00 | -0.25 | -1.48 | 0.05 | -0.30 | -0.34 | 0.12 | -0.27 | -0.22 | -0.16 | -1.17 | -0.08 |
| Resultado Líquido Renda R$ Milhões | 9.20 | 8.34 | -4.89 | 8.21 | 5.78 | 5.93 | 52.83 | 9.88 | 3.24 | 3.25 | 18.68 | 7.37 | 8.43 | 7.15 | 31.50 | 6.81 | 9.43 | 6.97 | 89.12 | 6.09 | 4.46 | 1.42 | -7.36 | 3.43 | 3.79 | 5.01 | 7.96 | 4.53 | 4.72 | 6.54 | 0.43 |
| 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 | 0.00 | 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 | -1.79 | 1.71 | 0.85 | 3.66 | 0.22 | 6.02 | -7.38 | 6.52 | -1.13 | 0.00 | 1.34 | 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 |
| Resultado Venda TVM R$ Milhões | 0.79 | 17.36 | 0.00 | 0.00 | 1.74 | 0.00 | 3.60 | 9.58 | 0.02 | -0.26 | 3.47 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 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 | -0.83 | -17.26 | -0.14 | -0.29 | -1.68 | 0.00 | -3.74 | -9.15 | 0.00 | 0.00 | -3.47 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 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 | -1.83 | 1.82 | 0.71 | 3.37 | 0.28 | 6.02 | -7.52 | 6.96 | -1.11 | -0.26 | 1.34 | 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 |
| Receita Juros Aplicação R$ Milhões | 1.56 | 1.66 | 2.01 | 1.55 | 1.56 | 1.54 | 1.71 | 1.43 | 1.37 | 1.40 | 1.43 | 1.42 | 2.03 | 1.31 | 1.09 | 0.33 | 0.27 | 0.88 | 1.27 | 0.27 | 0.20 | 1.10 | 1.55 | 1.98 | 2.50 | 1.51 | 1.24 | 0.56 | 0.85 | 0.74 | 0.58 |
| 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 | -12.57 | 3.35 | -1.57 | 2.08 | - | 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 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 | 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 | 0.00 | 0.00 |
| Resultado Líquido Recursos de Liquidez R$ Milhões | 1.56 | 1.66 | 2.01 | 1.55 | 1.56 | 1.54 | 1.71 | 1.43 | 1.37 | 1.40 | 1.43 | -11.15 | 5.38 | -0.26 | 3.16 | 0.33 | 0.27 | 0.88 | 1.27 | 0.27 | 0.20 | 1.10 | 1.55 | 1.98 | 2.50 | 1.51 | 1.24 | 0.56 | 0.85 | 0.74 | 0.58 |
| Resultado Líquido Derivativos R$ Milhões | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
| Taxa de Administração R$ Milhões | -1.05 | -1.04 | -0.98 | -0.97 | -0.81 | -0.75 | -0.85 | -0.86 | -0.82 | -0.83 | -0.92 | -0.94 | -0.96 | -1.04 | -1.09 | -0.91 | -0.88 | -1.05 | -0.99 | -0.66 | -0.62 | -0.69 | -0.55 | -0.57 | -0.63 | -0.66 | -0.60 | -0.42 | -0.43 | -0.40 | -0.41 |
| 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 | 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 | - | 0.00 | 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 |
| 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 |
| Despesa de Custódia R$ Milhões | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxa/Imposto/Contribuição R$ Milhões | -0.16 | -0.10 | -0.17 | -0.09 | -0.13 | -0.07 | -0.07 | -0.07 | -0.08 | -0.05 | -0.10 | -0.06 | -0.06 | -0.07 | -0.06 | -0.02 | -0.08 | -0.14 | -0.20 | -0.02 | -0.02 | -0.45 | -0.47 | -0.21 | -0.48 | -0.04 | -0.17 | -0.07 | -0.11 | -0.05 | -0.04 |
| Resultado Líquido Total R$ Milhões | 7.38 | 10.16 | -4.18 | 11.58 | 6.06 | 11.95 | 45.31 | 16.84 | 2.13 | 2.99 | 20.02 | 7.37 | 8.43 | 7.15 | 31.50 | 6.81 | 9.43 | 6.97 | 89.12 | 6.09 | 4.46 | 1.42 | -7.36 | 3.43 | 3.79 | 5.01 | 7.96 | 4.53 | 4.72 | 6.54 | 0.43 |