Fundo De Financials
| PABY11 Fund | BRL 14.52 0.78 5.10% |
Fundo |
Please note that past performance is not an indicator of the future performance of Fundo De, 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. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Fundo De Fund Summary
Fundo De competes with SDI Logstica, and Alianza Trust. Fundo de Investimento Imobilirio Panamby is a fund of Banco Brascan S.A., Asset Management Arm. FII PANAMBY operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Fund View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Rua Lauro Muller, |
| Fund Family | Real Estate |
| Fund Category | Real Estate Services |
| Benchmark | NYSE Composite |
| Website | www.brkbdtvm.com.br/fundos_detalhes.aspx?codigo=11 |
| Phone | 55 21 3231 3000 |
| Currency | BRL - Brazilian Real |
You should never invest in Fundo de Investimento 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 Fundo Fund, because this is throwing your money away. Analyzing the key information contained in Fundo De'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.
Fundo De Key Financial Ratios
Generally speaking, Fundo De's financial ratios allow both analysts and investors to convert raw data from Fundo De's financial statements into concise, actionable information that can be used to evaluate the performance of Fundo De over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fundo de Investimento reports annually and quarterly.| Return On Equity | 3.76 | |||
| Return On Asset | -1.41 | |||
| Beta | 0.15 |
Fundo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fundo De's current stock value. Our valuation model uses many indicators to compare Fundo De value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fundo De competition to find correlations between indicators driving Fundo De's intrinsic value. More Info.Fundo de Investimento is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fundo de Investimento is roughly 27.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fundo De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fundo De'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fundo De's earnings, one of the primary drivers of an investment's value.Fundo de Investimento Systematic Risk
Fundo De's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fundo De 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Fundo de Investimento correlated with the market. If Beta is less than 0 Fundo De generally moves in the opposite direction as compared to the market. If Fundo De Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fundo de Investimento is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fundo De is generally in the same direction as the market. If Beta > 1 Fundo De moves generally in the same direction as, but more than the movement of the benchmark.
Fundo De May 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fundo De help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fundo de Investimento. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fundo de Investimento based on widely used predictive technical indicators. In general, we focus on analyzing Fundo Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fundo De's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.34 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 17.75 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 5.7 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Fundo de Investimento. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.