Mrito Desenvolvimento (Brazil) Fund

MFII11 Fund  BRL 104.19  0.26  0.25%   

Performance

17 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 33

 
100  
 
Zero
Below Average
Mrito Desenvolvimento is trading at 104.19 as of the 28th of March 2024, a -0.25 percent down since the beginning of the trading day. The fund's open price was 104.45. Mrito Desenvolvimento has about a 33 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Mrito Desenvolvimento Imobilirio are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of June 2022 and ending today, the 28th of March 2024. Click here to learn more.
Merito Desenvolvimento Imobiliario FII Fund specializes in real estate investments. FII MERITO operates under REIT - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange. More on Mrito Desenvolvimento Imobilirio

Mrito 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. Mrito Desenvolvimento's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mrito Desenvolvimento or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationREIT - Diversified, Real Estate (View all Sectors)
Mrito Desenvolvimento Imobilirio [MFII11] is traded in Brazil and was established 28th of March 2024. The fund is not categorized under any group at this time. The fund now has accumulated in assets with no minimum investment requirements
Check Mrito Desenvolvimento Probability Of Bankruptcy

Mrito Desenvolvimento Target Price Odds Analysis

What are Mrito Desenvolvimento's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Mrito Desenvolvimento jumping above the current price in 90 days from now is about 22.68%. The Mrito Desenvolvimento Imobilirio probability density function shows the probability of Mrito Desenvolvimento fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Mrito Desenvolvimento Imobilirio has a beta of -0.2054. This indicates as returns on benchmark increase, returns on holding Mrito Desenvolvimento are expected to decrease at a much lower rate. During the bear market, however, Mrito Desenvolvimento Imobilirio is likely to outperform the market. Additionally, mrito Desenvolvimento Imobilirio has an alpha of 0.2202, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 104.19HorizonTargetOdds Above 104.19
77.11%90 days
 104.19 
22.68%
Based on a normal probability distribution, the odds of Mrito Desenvolvimento to move above the current price in 90 days from now is about 22.68 (This Mrito Desenvolvimento Imobilirio probability density function shows the probability of Mrito Fund to fall within a particular range of prices over 90 days) .

Mrito Desenvolvimento Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mrito Desenvolvimento market risk premium is the additional return an investor will receive from holding Mrito Desenvolvimento long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mrito Desenvolvimento. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mrito Desenvolvimento's alpha and beta are two of the key measurements used to evaluate Mrito Desenvolvimento's performance over the market, the standard measures of volatility play an important role as well.

Mrito Desenvolvimento Against Markets

Picking the right benchmark for Mrito Desenvolvimento fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mrito Desenvolvimento fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mrito Desenvolvimento is critical whether you are bullish or bearish towards Mrito Desenvolvimento Imobilirio at a given time. Please also check how Mrito Desenvolvimento's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Mrito Desenvolvimento without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Idea Breakdown Now

   

Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
All  Next Launch Module

How to buy Mrito Fund?

Before investing in Mrito Desenvolvimento, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mrito Desenvolvimento. To buy Mrito Desenvolvimento fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mrito Desenvolvimento. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Mrito Desenvolvimento fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Mrito Desenvolvimento Imobilirio fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Mrito Desenvolvimento Imobilirio fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Mrito Desenvolvimento Imobilirio, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Mrito Desenvolvimento Imobilirio?

The danger of trading Mrito Desenvolvimento Imobilirio is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mrito Desenvolvimento is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mrito Desenvolvimento. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mrito Desenvolvimento is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mrito Desenvolvimento Imobilirio. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Mrito Fund analysis

When running Mrito Desenvolvimento's price analysis, check to measure Mrito Desenvolvimento's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mrito Desenvolvimento is operating at the current time. Most of Mrito Desenvolvimento's value examination focuses on studying past and present price action to predict the probability of Mrito Desenvolvimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mrito Desenvolvimento's price. Additionally, you may evaluate how the addition of Mrito Desenvolvimento to your portfolios can decrease your overall portfolio volatility.
Stocks Directory
Find actively traded stocks across global markets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Please note, there is a significant difference between Mrito Desenvolvimento's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mrito Desenvolvimento is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mrito Desenvolvimento's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.