Fundo Invest Financials
| CTXT11 Fund | BRL 5.86 0.13 2.17% |
Fundo |
Please note that past performance is not an indicator of the future performance of Fundo Invest, 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.
Fundo Invest Fund Summary
Fundo Invest competes with Fundo De, Fundo Investec, and Fundo De. Fundo Invest Imobiliario Centro Textil Internacional - Cotas Fund specializes in real estate investments. FII C operates under REIT - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Fund View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Av Chedid Jafet, |
| Fund Family | Real Estate |
| Fund Category | REIT - Diversified |
| Benchmark | Dow Jones Industrial |
| Phone | 55 11 2107 6600 |
| Currency | BRL - Brazilian Real |
You should never invest in Fundo Invest Imobiliario 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 Fundo Fund, because this is throwing your money away. Analyzing the key information contained in Fundo Invest'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.
Fundo Invest Key Financial Ratios
Fundo Invest's financial ratios allow both analysts and investors to convert raw data from Fundo Invest's financial statements into concise, actionable information that can be used to evaluate the performance of Fundo Invest over time and compare it to other companies across industries.Fundo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fundo Invest's current stock value. Our valuation model uses many indicators to compare Fundo Invest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fundo Invest competition to find correlations between indicators driving Fundo Invest's intrinsic value. More Info.Fundo Invest Imobiliario is fourth largest fund in price to earning among similar funds. It is second largest fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fundo Invest Imobiliario is roughly 7.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fundo Invest by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fundo Invest'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.Fundo Invest Imobiliario Systematic Risk
Fundo Invest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fundo Invest 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Fundo Invest Imobiliario correlated with the market. If Beta is less than 0 Fundo Invest generally moves in the opposite direction as compared to the market. If Fundo Invest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fundo Invest Imobiliario is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fundo Invest is generally in the same direction as the market. If Beta > 1 Fundo Invest moves generally in the same direction as, but more than the movement of the benchmark.
Fundo Invest February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fundo Invest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fundo Invest Imobiliario. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fundo Invest Imobiliario based on widely used predictive technical indicators. In general, we focus on analyzing Fundo Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fundo Invest's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.44 | |||
| Information Ratio | 0.0346 | |||
| Maximum Drawdown | 33.5 | |||
| Value At Risk | (9.94) | |||
| Potential Upside | 9.11 |
Other Information on Investing in Fundo Fund
Fundo Invest financial ratios help investors to determine whether Fundo 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 Fundo with respect to the benefits of owning Fundo Invest security.
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