Maxi Renda Financials
| MXRF11 Fund | BRL 8.98 0.12 1.32% |
Maxi |
Please note that past performance is not an indicator of the future performance of Maxi Renda, 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.
Maxi Renda Fund Summary
Maxi Renda competes with Domo Fundo, Aesapar Fundo, and Ourinvest Jpp. Maxi Renda Fundo De Investimento Imobiliaro - FII specializes in real estate investments. FII MAXI operates under REITDiversified 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 Maxi Renda Fundo 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 Maxi Fund, because this is throwing your money away. Analyzing the key information contained in Maxi Renda'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.
Maxi Renda Key Financial Ratios
Maxi Renda's financial ratios allow both analysts and investors to convert raw data from Maxi Renda's financial statements into concise, actionable information that can be used to evaluate the performance of Maxi Renda over time and compare it to other companies across industries.Maxi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Maxi Renda's current stock value. Our valuation model uses many indicators to compare Maxi Renda value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maxi Renda competition to find correlations between indicators driving Maxi Renda's intrinsic value. More Info.Maxi Renda Fundo is number one fund in price to earning among similar funds. It is regarded third largest fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Maxi Renda Fundo is roughly 13.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Maxi Renda by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Maxi Renda'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.Maxi Renda Fundo Systematic Risk
Maxi Renda's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Maxi Renda 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 one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Maxi Renda Fundo correlated with the market. If Beta is less than 0 Maxi Renda generally moves in the opposite direction as compared to the market. If Maxi Renda Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Maxi Renda Fundo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Maxi Renda is generally in the same direction as the market. If Beta > 1 Maxi Renda moves generally in the same direction as, but more than the movement of the benchmark.
Maxi Renda Thematic Clasifications
Maxi Renda Fundo is part of several thematic ideas from Hybrid Mix Funds to Small Blend Funds. 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. Get More Thematic IdeasMaxi Renda December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Maxi Renda help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Maxi Renda Fundo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Maxi Renda Fundo based on widely used predictive technical indicators. In general, we focus on analyzing Maxi Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maxi Renda's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.08 |
Other Information on Investing in Maxi Fund
Maxi Renda financial ratios help investors to determine whether Maxi 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 Maxi with respect to the benefits of owning Maxi Renda security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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