Real Estate (Brazil) Fund
| FIIB11 Fund | BRL 481.33 6.56 1.34% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Real Estate is trading at 481.33 as of the 21st of January 2025, a 1.34 percent decrease since the beginning of the trading day. The fund's open price was 487.89. Real Estate has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 21st of January 2025. Click here to learn more.
Real Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Real Estate's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Real Estate or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | REIT - Industrial, Financial (View all Sectors) |
Real Estate Investment [FIIB11] is traded in Brazil and was established 21st of January 2025. The fund is not classified under any group at this time. The fund currently has accumulated in assets under management (AUM) with no minimum investment requirements
Check Real Estate Probability Of Bankruptcy
Real Estate Investment Risk Profiles
Although Real Estate's alpha and beta are two of the key measurements used to evaluate Real Estate's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6896 | |||
| Semi Deviation | 0.8576 | |||
| Standard Deviation | 0.9696 | |||
| Variance | 0.9402 |
Real Estate Against Markets
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Other Information on Investing in Real Fund
Real Estate financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Estate security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
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| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |