Fator Verit Financials
| VRTA11 Fund | BRL 74.18 0.48 0.64% |
Fator |
Please note that past performance is not an indicator of the future performance of Fator Verit, 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.
Fator Verit Fund Summary
Fator Verit competes with Domo Fundo, Aesapar Fundo, and Ourinvest Jpp. Fator Verita Fundo Investimento Imobiliario Fii specializes in real estate investments. FII FATOR is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Fund View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRVRTACTF008 |
| Business Address | Rua Amauri 255 |
| Fund Family | Real Estate |
| Fund Category | REIT - Diversified |
| Benchmark | Dow Jones Industrial |
| Currency | BRL - Brazilian Real |
You should never invest in Fator Verit Fundo 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 Fator Fund, because this is throwing your money away. Analyzing the key information contained in Fator Verit'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.
Fator Verit Key Financial Ratios
Fator Verit's financial ratios allow both analysts and investors to convert raw data from Fator Verit's financial statements into concise, actionable information that can be used to evaluate the performance of Fator Verit over time and compare it to other companies across industries.Fator Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fator Verit's current stock value. Our valuation model uses many indicators to compare Fator Verit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fator Verit competition to find correlations between indicators driving Fator Verit's intrinsic value. More Info.Fator Verit Fundo is presently regarded as number one fund in price to earning among similar funds. It is rated second 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 Fator Verit Fundo is roughly 7.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fator Verit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fator Verit'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.Fator Verit Fundo Systematic Risk
Fator Verit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fator Verit 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Fator Verit Fundo correlated with the market. If Beta is less than 0 Fator Verit generally moves in the opposite direction as compared to the market. If Fator Verit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fator Verit Fundo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fator Verit is generally in the same direction as the market. If Beta > 1 Fator Verit moves generally in the same direction as, but more than the movement of the benchmark.
Fator Verit Thematic Clasifications
Fator Verit Fundo is part of several thematic ideas from Hybrid Mix Funds to Market Neutral 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 IdeasFator Verit February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fator Verit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fator Verit Fundo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fator Verit Fundo based on widely used predictive technical indicators. In general, we focus on analyzing Fator Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fator Verit's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.31 |
Other Information on Investing in Fator Fund
Fator Verit financial ratios help investors to determine whether Fator 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 Fator with respect to the benefits of owning Fator Verit security.
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