SDI Logstica Financials
| SDIL11 Fund | BRL 96.50 0.00 0.00% |
SDI |
Please note that past performance is not an indicator of the future performance of SDI Logstica, 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.
SDI Logstica Fund Summary
SDI Logstica competes with Energisa, BTG Pactual, Plano Plano, Companhia Habitasul, and Telefonaktiebolaget. SDI Logstica Rio - Fundo de Investimento Imobilirio - FII specializes in real estate investments. FII SDI 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 | Avenida Paulista 1111 |
| Fund Family | Real Estate |
| Fund Category | REIT - Diversified |
| Benchmark | Dow Jones Industrial |
| Phone | 55 11 3232 7603 |
| Currency | BRL - Brazilian Real |
You should never invest in SDI Logstica Rio 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 SDI Fund, because this is throwing your money away. Analyzing the key information contained in SDI Logstica'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.
SDI Logstica Key Financial Ratios
SDI Logstica's financial ratios allow both analysts and investors to convert raw data from SDI Logstica's financial statements into concise, actionable information that can be used to evaluate the performance of SDI Logstica over time and compare it to other companies across industries.SDI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SDI Logstica's current stock value. Our valuation model uses many indicators to compare SDI Logstica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SDI Logstica competition to find correlations between indicators driving SDI Logstica's intrinsic value. More Info.SDI Logstica Rio is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for SDI Logstica Rio is roughly 28.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SDI Logstica by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SDI Logstica'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.SDI Logstica Rio Systematic Risk
SDI Logstica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SDI Logstica 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on SDI Logstica Rio correlated with the market. If Beta is less than 0 SDI Logstica generally moves in the opposite direction as compared to the market. If SDI Logstica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SDI Logstica Rio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SDI Logstica is generally in the same direction as the market. If Beta > 1 SDI Logstica moves generally in the same direction as, but more than the movement of the benchmark.
SDI Logstica Thematic Clasifications
SDI Logstica Rio is part of Commodities Funds investing theme. 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. Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods
This theme covers Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. Get More Thematic Ideas
| Commodities Funds | View |
Other Information on Investing in SDI Fund
SDI Logstica financial ratios help investors to determine whether SDI 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 SDI with respect to the benefits of owning SDI Logstica security.
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