Real Estate Financials
| FIIB11 Fund | BRL 487.89 1.38 0.28% |
Real |
Please note that past performance is not an indicator of the future performance of Real Estate, 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.
| Instrument | Brazil Fund View All |
| Exchange | Sao Paulo Exchange |
| Business Address | , |
| Fund Family | Financial |
| Fund Category | REIT - Industrial |
| Benchmark | Dow Jones Industrial |
| Currency | BRL - Brazilian Real |
You should never invest in Real Estate Investment 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 Real Fund, because this is throwing your money away. Analyzing the key information contained in Real Estate'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.
Real Estate Key Financial Ratios
Real Estate's financial ratios allow both analysts and investors to convert raw data from Real Estate's financial statements into concise, actionable information that can be used to evaluate the performance of Real Estate over time and compare it to other companies across industries.Real Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Real Estate's current stock value. Our valuation model uses many indicators to compare Real Estate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Real Estate competition to find correlations between indicators driving Real Estate's intrinsic value. More Info.Real Estate Investment is rated # 3 fund in beta among similar funds. It also is rated # 3 fund in last dividend paid among similar funds creating about 317.33 of Last Dividend Paid per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Real Estate by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Real Estate'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.Real Estate Investment Systematic Risk
Real Estate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Real Estate 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Real Estate Investment correlated with the market. If Beta is less than 0 Real Estate generally moves in the opposite direction as compared to the market. If Real Estate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Real Estate Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Real Estate is generally in the same direction as the market. If Beta > 1 Real Estate moves generally in the same direction as, but more than the movement of the benchmark.
Real Estate January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Real Estate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Real Estate Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Real Estate Investment based on widely used predictive technical indicators. In general, we focus on analyzing Real Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Real Estate's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8938 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.34 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.57 |
Other Information on Investing in Real Fund
Real Estate financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Estate security.
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