BB Renda Financials
| RNDP11 Fund | BRL 39.42 1.58 3.85% |
RNDP11 |
Please note that past performance is not an indicator of the future performance of BB Renda, 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 | Avenida das Nacoes |
| Fund Family | Financial |
| Fund Category | REIT - Diversified |
| Benchmark | Dow Jones Industrial |
| Phone | 55 11 5171 5101 |
| Currency | BRL - Brazilian Real |
You should never invest in BB Renda de 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 RNDP11 Fund, because this is throwing your money away. Analyzing the key information contained in BB Renda'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.
BB Renda Key Financial Ratios
BB Renda's financial ratios allow both analysts and investors to convert raw data from BB Renda's financial statements into concise, actionable information that can be used to evaluate the performance of BB Renda over time and compare it to other companies across industries.RNDP11 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BB Renda's current stock value. Our valuation model uses many indicators to compare BB Renda value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BB Renda competition to find correlations between indicators driving BB Renda's intrinsic value. More Info.BB Renda de is rated third largest fund in beta among similar funds. It also is rated third largest fund in last dividend paid among similar funds creating about 756.56 of Last Dividend Paid per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value BB Renda by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BB Renda'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.BB Renda de Systematic Risk
BB Renda's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BB Renda 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-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on BB Renda de correlated with the market. If Beta is less than 0 BB Renda generally moves in the opposite direction as compared to the market. If BB Renda Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BB Renda de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BB Renda is generally in the same direction as the market. If Beta > 1 BB Renda moves generally in the same direction as, but more than the movement of the benchmark.
BB Renda February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BB Renda help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BB Renda de. We use our internally-developed statistical techniques to arrive at the intrinsic value of BB Renda de based on widely used predictive technical indicators. In general, we focus on analyzing RNDP11 Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BB Renda's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.51 | |||
| Information Ratio | 0.1007 | |||
| Maximum Drawdown | 84.25 | |||
| Value At Risk | (7.17) | |||
| Potential Upside | 7.97 |
Other Information on Investing in RNDP11 Fund
BB Renda financial ratios help investors to determine whether RNDP11 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 RNDP11 with respect to the benefits of owning BB Renda security.
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