BRIO REAL Competition

Funds . Brazil . 
Fund . BRIO REAL ESTATE
BIPD11 Fund   988.17  0.00  0.00%   
BRIO REAL ESTATE competes with BTG Pactual, Plano Plano, Companhia Habitasul, Telefonaktiebolaget, and Cable One; as well as few others. Analyzing BRIO REAL competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of BRIO REAL to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of BRIO REAL competition on your existing holdings.
  

BRIO REAL Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BRIO REAL and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of BRIO and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of BRIO REAL ESTATE does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SUZB3
+ 0.87
C1AB34
SUZB3
+ 0.84
E1RI34
BUSR39
+ 0.83
C1AB34
BUSR39
+ 0.79
B1TI34
BUSR39
+ 0.77
SUZB3
B1TI34
+ 0.76
C1AB34
  
High negative correlations   
BVAR11
- 0.83
HBTS5
SUZB3
- 0.83
BTLG11
E1RI34
- 0.77
BTLG11
E1RI34
- 0.73
HBTS5
C1AB34
- 0.72
BTLG11
B1TI34
- 0.7
PLPL3

Risk-Adjusted Indicators

There is a big difference between BRIO Fund performing well and BRIO REAL Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BRIO REAL's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BTLG11  0.77 (0.16) 0.00  2.26  0.00 
 0.00 
 1.20 
(2.15)
 8.00 
PLPL3  1.90 (0.17) 0.00 (0.38) 0.00 
 0.00 
 3.33 
(4.04)
 13.45 
HBTS5  1.85 (0.39) 0.00  1.88  0.00 
 0.00 
 6.83 
(6.25)
 20.48 
BVAR11  0.39  0.11  0.00 (0.22) 0.00 
 0.00 
 0.28 
 0.00 
 10.26 
E1RI34  1.28  0.35  0.17 (66.06) 0.73 
(2.34)
 3.62 
(2.09)
 16.05 
C1AB34  1.42  0.18  0.06  0.26  2.01 
(1.67)
 4.00 
(4.48)
 13.73 
BEWZ39  1.00  0.09  0.00  1.21  1.45 
(1.00)
 2.06 
(2.65)
 8.74 
B1TI34  0.97  0.05 (0.04) 0.72  1.15 
(1.09)
 2.42 
(1.94)
 4.94 
SUZB3  1.03  0.23  0.08 (0.60) 0.97 
(1.16)
 2.63 
(1.72)
 7.05 
BUSR39  0.95  0.08  0.01  0.34  1.11 
(1.10)
 2.65 
(2.13)
 7.10 
All Fundamental Data

BRIO REAL Competitive Analysis

The better you understand BRIO REAL competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BRIO REAL's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across BRIO REAL's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BIPD11 BTLG11 PLPL3 HBTS5 BVAR11 E1RI34 C1AB34 BEWZ39 B1TI34 SUZB3
 0.00 
 988.17 
BRIO
 0.89 
 90.80 
BTG
 6.03 
 10.90 
Plano
 8.21 
 30.30 
Companhia
 0.00 
 1,450 
FDO
 0.24 
 25.26 
Telefonaktiebolaget
 5.19 
 11.50 
Cable
 1.41 
 52.65 
Ishares
 0.38 
 45.12 
British
 1.72 
 63.00 
Suzano
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Good
Good
Very Weak
Modest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
Below Average
Unknown
Low
Low
About Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Sell
Cautious Hold
Strong Sell
Current Ratio
2.78
5.68
0.51
N/A
1.86
N/A
N/A
2.95
Net Asset
N/A
1.27 B
1.32 B
305.61 B
6.95 B
N/A
137.37 B
118.98 B
Profit Margin
18.96
0.0763
0.068
0.069
0.22
N/A
0.24
0.39
EBITDA
N/A
190.28 M
196.32 M
38.66 B
789.6 M
N/A
11.73 B
19.66 B
Price To Book
1.08
1.81
0.55
1.46
2.3
N/A
0.2
2.46
Operating Margin
62.59
0.0975
0.27
N/A
0.31
N/A
0.42
0.4
Current Valuation
202.43 M
971.73 M
470.48 M
101.24 B
41.25 B
N/A
729.19 B
133.18 B
Retained Earnings
N/A
N/A
260 M
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
79 M
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
2.94
N/A
N/A
N/A
N/A
N/A
Beta
0.65
-0.66
0.8
0.27
0.81
N/A
0.37
0.65
Number Of Employees
N/A
6
12
105.53 K
3.63 K
N/A
52.08 K
26
Shares Outstanding
1.65 M
198.26 M
5.95 M
6.66 B
1.16 B
N/A
2.24 B
1.31 B
Cash Flow From Operations
5.63 M
73.71 M
(80.77 M)
39.06 B
704.34 M
N/A
9.72 B
17.64 B
Annual Yield
N/A
0.0386
0.0384
0.0457
0.0136
N/A
0.0727
0.0547
Total Debt
N/A
347.45 M
173.49 M
22.24 B
3.8 B
N/A
35.35 B
81.24 B
Return On Equity
1.13
0.29
0.0216
0.16
0.21
N/A
0.0957
0.88
Z Score
N/A
2.2
N/A
2.4
3.6
N/A
7.2
N/A
Return On Asset
2.33
0.0624
0.0204
0.0592
0.0472
N/A
0.0501
0.0969
Book Value Per Share
98.81
1.94
54.72
N/A
325.52
N/A
33.8
21.35
Current Liabilities
N/A
N/A
102 M
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
1.27 B
1.32 B
305.61 B
6.95 B
N/A
137.37 B
118.98 B
Last Dividend Paid
0.32
0.16
N/A
N/A
11.1
N/A
2.18
2.39
Debt To Equity
N/A
1.33
0.21
N/A
2.38
N/A
N/A
5.06
Target Price
N/A
6.04
N/A
N/A
N/A
N/A
N/A
69.15
Shares Owned By Institutions
0.03
12.07
N/A
N/A
N/A
N/A
N/A
30.03
Market Capitalization
157.42 M
814.83 M
167.92 M
101.28 B
24.75 B
N/A
436.53 B
61.33 B
Price To Earning
98.94
4.69
312.5
N/A
0.19
N/A
N/A
51.98
Price To Earnings To Growth
N/A
N/A
N/A
1.89
N/A
N/A
1.79
0.29
Price To Sales
14.75
0.52
1.1
0.79
13.89
N/A
18.26
1.44
Net Income
2.02 M
135.09 M
189.8 M
22.69 B
291.82 M
N/A
6.8 B
8.63 B
Earnings Per Share
1.08
0.5
1.21
1.44
1.56
N/A
18.26
13.65
Shares Owned By Insiders
N/A
69.28
36.19
N/A
N/A
N/A
N/A
41.31
Revenue
10.67 M
1.27 B
266.95 M
232.31 B
1.61 B
N/A
25.68 B
40.97 B
Working Capital
N/A
N/A
(23 M)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
186.95 M
55.87 M
N/A
448.96 M
N/A
N/A
9.38 B
Cash Per Share
N/A
1.37
8.71
N/A
74.36
N/A
N/A
8.18
Gross Profit
8.26 M
396.77 M
172.12 M
113.49 B
1.15 B
N/A
22.85 B
20.35 B
Day Typical Price
988.17
90.59
11.04
29.53
1450.0
25.26
11.5
52.5
45.13
63.05
Accumulation Distribution
N/A
1775.71
49596.23
22.77
N/A
N/A
N/A
0.0217
44.94
222655.0
Market Facilitation Index
N/A
0.0
0.0
0.0077
N/A
N/A
N/A
1.15
4.0E-4
N/A
Daily Balance Of Power
0.0
0.4678
(1.19)
1.0
0.0
(9,223,372,036,855)
(9,223,372,036,855)
0.6348
0.1954
(0.77)
Period Momentum Indicator
N/A
0.8
(0.70)
2.3
N/A
(0.06)
(0.63)
0.73
0.17
(1.10)
Rate Of Daily Change
1.0
1.01
0.94
1.08
1.0
1.0
0.95
1.01
1.0
0.98
Day Median Price
988.17
90.49
11.11
29.15
1450.0
25.26
11.5
52.43
45.14
63.08
Price Action Indicator
N/A
0.71
(0.55)
2.3
N/A
(0.03)
(0.32)
0.59
0.07
(0.62)
Coefficient Of Variation
N/A
(771.15)
(1,927)
(880.41)
1681.87
605.64
760.08
1307.71
1929.97
649.23
Mean Deviation
N/A
0.7673
1.9
1.85
0.3933
1.28
1.42
0.9971
0.965
1.03
Jensen Alpha
N/A
(0.16)
(0.17)
(0.39)
0.1121
0.3506
0.1777
0.0907
0.0471
0.2336
Total Risk Alpha
N/A
(0.34)
(0.48)
(0.92)
(0.13)
0.0445
(0.03)
(0.10)
(0.12)
0.0089
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.1749
0.0607
(0)
(0.04)
0.0815
Downside Variance
N/A
N/A
N/A
N/A
N/A
2.02
9.95
2.46
1.53
1.44
Standard Deviation
N/A
1.21
2.43
3.58
1.45
2.18
2.3
1.43
1.25
1.36
Kurtosis
N/A
7.85
1.4
6.44
28.56
17.57
2.72
1.92
0.5635
0.359
Potential Upside
N/A
1.2
3.33
6.83
0.2773
3.62
4.0
2.06
2.42
2.63
Treynor Ratio
N/A
2.26
(0.38)
1.88
(0.22)
(66.06)
0.2584
1.21
0.7184
(0.60)
Maximum Drawdown
N/A
8.0
13.45
20.48
10.26
16.05
13.73
8.74
4.94
7.05
Variance
N/A
1.47
5.91
12.83
2.12
4.76
5.31
2.03
1.57
1.85
Market Risk Adjusted Performance
N/A
2.27
(0.37)
1.89
(0.21)
(66.05)
0.2684
1.22
0.7284
(0.59)
Risk Adjusted Performance
N/A
(0.09)
(0.03)
(0.07)
0.0482
0.1266
0.1024
0.0605
0.0418
0.1166
Skewness
N/A
1.24
(0.74)
(0.97)
2.44
3.35
0.2497
(0.12)
(0.07)
0.2966
Semi Deviation
N/A
N/A
N/A
N/A
N/A
0.7306
2.01
1.45
1.15
0.972
Information Ratio
N/A
(0.22)
(0.1)
(0.14)
(0.02)
0.1139
0.083
(0)
(0.04)
0.0719
Value At Risk
N/A
(2.15)
(4.04)
(6.25)
N/A
(2.09)
(4.48)
(2.65)
(1.94)
(1.72)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(2.34)
(1.67)
(1.00)
(1.09)
(1.16)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
1.42
3.15
1.57
1.24
1.2
Semi Variance
N/A
N/A
N/A
N/A
N/A
0.5338
4.04
2.09
1.33
0.9447

BRIO REAL Competition Performance Charts

Five steps to successful analysis of BRIO REAL Competition

BRIO REAL's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by BRIO REAL ESTATE in relation to its competition. BRIO REAL's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of BRIO REAL in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact BRIO REAL's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BRIO REAL ESTATE, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your BRIO REAL position

In addition to having BRIO REAL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Beer and Liquor
Beer and Liquor Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
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