BTG Pactual Financials
| BTLG11 Fund | BRL 97.30 0.70 0.72% |
BTG |
Please note that past performance is not an indicator of the future performance of BTG Pactual, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
BTG Pactual Fund Summary
BTG Pactual competes with Energisa, Plano Plano, Companhia Habitasul, and Procter Gamble. BTG Pactual Logstica Fundo de Investimento Imobilirio specializes in real estate investing. FII BTLG operates under REITIndustrial classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Fund View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Av Das Americas, |
| Fund Family | Real Estate |
| Fund Category | REIT—Industrial |
| Benchmark | Dow Jones Industrial |
| Website | asset.trx.com.br/fundo-de-investimento-imobiliario-fii/trx-realty-logistica-renda-i |
| Phone | 55 21 3514 0000 |
| Currency | BRL - Brazilian Real |
You should never invest in BTG Pactual Logstica without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of BTG Fund, because this is throwing your money away. Analyzing the key information contained in BTG Pactual's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
BTG Pactual Key Financial Ratios
BTG Pactual's financial ratios allow both analysts and investors to convert raw data from BTG Pactual's financial statements into concise, actionable information that can be used to evaluate the performance of BTG Pactual over time and compare it to other companies across industries.BTG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BTG Pactual's current stock value. Our valuation model uses many indicators to compare BTG Pactual value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BTG Pactual competition to find correlations between indicators driving BTG Pactual's intrinsic value. More Info.BTG Pactual Logstica is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for BTG Pactual Logstica is roughly 91.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BTG Pactual by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BTG Pactual's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BTG Pactual Logstica Systematic Risk
BTG Pactual's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BTG Pactual volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on BTG Pactual Logstica correlated with the market. If Beta is less than 0 BTG Pactual generally moves in the opposite direction as compared to the market. If BTG Pactual Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BTG Pactual Logstica is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BTG Pactual is generally in the same direction as the market. If Beta > 1 BTG Pactual moves generally in the same direction as, but more than the movement of the benchmark.
BTG Pactual Thematic Clasifications
BTG Pactual Logstica is part of several thematic ideas from Commodities Funds to Hybrid Mix Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBTG Pactual November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BTG Pactual help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BTG Pactual Logstica. We use our internally-developed statistical techniques to arrive at the intrinsic value of BTG Pactual Logstica based on widely used predictive technical indicators. In general, we focus on analyzing BTG Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BTG Pactual's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.2 |
Other Information on Investing in BTG Fund
BTG Pactual financial ratios help investors to determine whether BTG Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BTG with respect to the benefits of owning BTG Pactual security.
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