FDO INV Financials
| SHPH11 Fund | BRL 963.01 13.01 1.37% |
FDO |
Please note that past performance is not an indicator of the future performance of FDO INV, 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 |
| ISIN | BRSHPHCTF008 |
| Fund Family | Financial |
| Fund Category | REIT - Diversified |
| Benchmark | Dow Jones Industrial |
| Currency | BRL - Brazilian Real |
You should never invest in FDO INV Imob 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 FDO Fund, because this is throwing your money away. Analyzing the key information contained in FDO INV'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.
FDO INV Key Financial Ratios
FDO INV's financial ratios allow both analysts and investors to convert raw data from FDO INV's financial statements into concise, actionable information that can be used to evaluate the performance of FDO INV over time and compare it to other companies across industries.FDO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FDO INV's current stock value. Our valuation model uses many indicators to compare FDO INV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FDO INV competition to find correlations between indicators driving FDO INV's intrinsic value. More Info.FDO INV Imob is rated top fund in beta among similar funds. It also is rated top fund in last dividend paid among similar funds creating about 120.00 of Last Dividend Paid per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value FDO INV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FDO INV'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.FDO INV Imob Systematic Risk
FDO INV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FDO INV 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on FDO INV Imob correlated with the market. If Beta is less than 0 FDO INV generally moves in the opposite direction as compared to the market. If FDO INV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FDO INV Imob is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FDO INV is generally in the same direction as the market. If Beta > 1 FDO INV moves generally in the same direction as, but more than the movement of the benchmark.
FDO INV March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FDO INV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FDO INV Imob. We use our internally-developed statistical techniques to arrive at the intrinsic value of FDO INV Imob based on widely used predictive technical indicators. In general, we focus on analyzing FDO Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FDO INV's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.28 | |||
| Information Ratio | 0.0932 | |||
| Maximum Drawdown | 28.03 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 7.99 |
Other Information on Investing in FDO Fund
FDO INV financial ratios help investors to determine whether FDO 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 FDO with respect to the benefits of owning FDO INV security.
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