Fator IFIX Financials
| RBFF11 Fund | BRL 49.71 0.41 0.83% |
Fator |
Please note that past performance is not an indicator of the future performance of Fator IFIX, 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 IFIX Fund Summary
Fator IFIX competes with Fator Verit, and . Fator IFIX Fundo Investimento Imobiliario FII Cotas Fund specializes in real estate investments. FII RIOB is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Fund View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Rua Amauri 255 |
| Fund Family | Real Estate |
| Fund Category | REIT—Mortgage |
| Benchmark | Dow Jones Industrial |
| Website | www.bancofator.com.br |
| Currency | BRL - Brazilian Real |
You should never invest in Fator IFIX 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 IFIX'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 IFIX Key Financial Ratios
Fator IFIX's financial ratios allow both analysts and investors to convert raw data from Fator IFIX's financial statements into concise, actionable information that can be used to evaluate the performance of Fator IFIX 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 IFIX's current stock value. Our valuation model uses many indicators to compare Fator IFIX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fator IFIX competition to find correlations between indicators driving Fator IFIX's intrinsic value. More Info.Fator IFIX Fundo is rated second largest fund in price to earning among similar funds. It also is rated second largest fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fator IFIX Fundo is roughly 14.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fator IFIX by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fator IFIX'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 IFIX Fundo Systematic Risk
Fator IFIX's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fator IFIX 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Fator IFIX Fundo correlated with the market. If Beta is less than 0 Fator IFIX generally moves in the opposite direction as compared to the market. If Fator IFIX Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fator IFIX Fundo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fator IFIX is generally in the same direction as the market. If Beta > 1 Fator IFIX moves generally in the same direction as, but more than the movement of the benchmark.
Fator IFIX March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fator IFIX help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fator IFIX Fundo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fator IFIX 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 IFIX's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.34 | |||
| Information Ratio | 0.071 | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.5 |
Other Information on Investing in Fator Fund
Fator IFIX 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 IFIX security.
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