Urca Prime Renda Fundo de Investimento Imobiliário (URPR11)

40.46000 BRL

0.04

0.10%

Last update Jun 26, 5:00 PM -03

Main market

Day range

40.46000

40.40000

40.81000

Previous close

40.5

Open

40.5

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Urca Prime Renda Fundo de Investimento Imobil...

40.46

0.04

0.10%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.2B	1.2B	1.2B	549.1M
Current assets	—	—	—	—
Cash	17K	17K	24K	12K
Cash equivalents	17.8M	35.8M	133.5M	186.7M
Cash and cash equivalents	17.8M	35.9M	133.5M	186.7M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.1B	1.2B	1.1B	362.4M
Other non current assets	—	—	—	—
Total liabilities	12.2M	13.9M	24.0M	200.4M
Current liabilities	—	—	—	—
Accounts payable	10.3M	13.0M	14.4M	7.6M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.2B	1.2B	1.2B	365.3M
Retained earnings	-23.2M	44.5M	-13.4M	-16.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.2B	1.2B	1.2B	348.7M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—