Brio Real Estate Fund Five Year Return
BRIP11 Fund | BRL 939.00 1.50 0.16% |
Brio Real Estate fundamentals help investors to digest information that contributes to Brio Real's financial success or failures. It also enables traders to predict the movement of Brio Fund. The fundamental analysis module provides a way to measure Brio Real's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brio Real fund.
Brio |
Brio Real Estate Fund Five Year Return Analysis
Brio Real's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
According to the company disclosure, Brio Real Estate has a Five Year Return of 0.0%. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Five Year Return (which currently averages 0.0) category. This indicator is about the same for all Brazil funds average (which is currently at 0.0).
Brio Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brio Real's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Brio Real could also be used in its relative valuation, which is a method of valuing Brio Real by comparing valuation metrics of similar companies.Brio Real is currently under evaluation in five year return among similar funds.
About Brio Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brio Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brio Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brio Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Brio Fund
Brio Real financial ratios help investors to determine whether Brio 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 Brio with respect to the benefits of owning Brio Real security.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |