FUNDO DE INV. IMOBILIÁRIO SHOPPING PÁTIO HIGIENÓPOLIS
SHPH11
| 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 | 9.84 | 10.17 | 12.42 | 9.38 | 9.03 | 9.05 | 11.32 | 8.98 | 8.28 | 7.05 | 9.88 | 6.63 | 6.41 | 6.08 | 8.48 | 5.84 | 6.48 | 7.60 | 10.06 | 7.81 | 6.93 | 7.05 | 9.05 | 7.08 | 6.92 | 6.43 | 8.16 | 6.47 | 6.32 | 6.62 | 8.21 |
| Despesa Manutenção Investimento R$ Milhões | -0.44 | -1.46 | -0.48 | -1.38 | -0.81 | -0.68 | -1.74 | -0.26 | -0.90 | -0.20 | -0.75 | -0.09 | -0.23 | -0.08 | -0.12 | - | 0.00 | 0.00 | 0.00 | -0.33 | -0.07 | 0.00 | 0.00 | 0.00 | - | 0.00 | -0.48 | -0.55 | -0.36 | -0.18 | -0.76 |
| 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 |
| 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 |
| Ajuste Valor Justo Investimento R$ Milhões | 0.00 | 0.00 | 18.08 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 | 0.00 | 0.00 | 38.78 | 0.00 | 0.00 | 0.00 | 22.86 | - | 0.00 | 0.00 | 46.56 | 0.00 | 0.00 | 0.00 | 7.11 | 0.00 | - | 0.00 | 48.97 | 0.00 | 0.00 | 0.00 | 0.46 |
| Outras Receitas/Despesas Investimento R$ Milhões | -0.66 | -0.57 | -0.83 | -0.93 | -0.81 | -1.02 | -1.27 | -0.55 | -0.54 | -0.89 | -1.38 | 0.11 | -1.70 | -1.49 | -1.98 | -3.60 | -5.33 | -0.70 | -0.34 | -0.10 | -0.24 | -0.35 | -0.45 | -0.30 | -0.43 | 0.23 | 0.67 | 0.32 | 0.05 | 0.31 | -0.20 |
| Resultado Líquido Renda R$ Milhões | 8.74 | 8.15 | 29.19 | 7.08 | 7.41 | 7.34 | 9.50 | 8.16 | 6.84 | 5.95 | 46.53 | 6.65 | 4.48 | 4.51 | 29.24 | 2.24 | 1.15 | 6.90 | 56.28 | 7.37 | 6.62 | 6.70 | 15.71 | 6.78 | 6.49 | 6.66 | 57.32 | 6.24 | 6.01 | 6.74 | 7.71 |
| 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 |
| 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 | 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 |
| 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 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.20 | 0.19 | 0.16 | 0.17 | 0.23 | 0.19 | 0.13 | 0.13 | 0.10 | 0.09 | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.07 | 0.12 | 0.15 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.04 | 0.05 | 0.07 | 0.11 | 0.10 |
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Resultado Líquido Recursos de Liquidez R$ Milhões | 0.20 | 0.19 | 0.16 | 0.17 | 0.23 | 0.19 | 0.13 | 0.13 | 0.10 | 0.09 | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.07 | 0.12 | 0.15 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.04 | 0.05 | 0.07 | 0.13 | 0.14 |
| Resultado Líquido Derivativos R$ Milhões | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
| Taxa de Administração R$ Milhões | -0.26 | -0.27 | -0.25 | -0.24 | -0.21 | -0.21 | -0.24 | -0.24 | -0.24 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.26 | -0.27 | -0.25 | -0.29 | -0.29 | -0.29 | -0.28 | -0.29 | -0.30 | -0.32 | -0.30 | -0.29 | -0.25 | -0.25 | -0.24 | -0.20 | -0.12 |
| 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 | 0.00 | 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 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 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 | -0.07 | -0.03 | -0.04 | -0.04 | -0.07 | -0.02 | -0.10 | -0.03 | -0.04 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.04 | -0.04 | -0.05 | -0.12 | -0.07 | -0.04 | -0.58 | -0.03 | -0.03 | -0.02 | -0.03 | -0.04 | -0.02 |
| Resultado Líquido Total R$ Milhões | 8.74 | 8.15 | 29.19 | 7.08 | 7.41 | 7.34 | 9.50 | 8.16 | 6.84 | 5.95 | 46.53 | 6.65 | 4.48 | 4.51 | 29.24 | 2.24 | 1.15 | 6.90 | 56.28 | 7.37 | 6.62 | 6.70 | 15.71 | 6.78 | 6.49 | 6.66 | 57.32 | 6.24 | 6.01 | 6.74 | 7.71 |