BSP:MANA11 (Brazil)
Â
Units
R$
9.13
-0.010 (-0.11%)
Jul 24
Business Description
Manati Capital Hedge Fund Fundo De Investimento Imobiliario
ISIN : BRMANACTF006
Share Class Description:
BSP:MANA11: UnitsCompare
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Traded in other countries / regions
MANA11.Brazil IPO Date
2022-08-28Description
Manati Capital Hedge Fund Fundo De Investimento Imobiliario is a closed-end fund. The fund's objective is to provide shareholders with appreciation and profitability of their shares, predominantly through the investments.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1.03 | |||||
Interest Coverage | 379.57 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | -16.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -0.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44 | |||||
9-Day RSI | 41.17 | |||||
14-Day RSI | 42.37 | |||||
3-1 Month Momentum % | -1.7 | |||||
6-1 Month Momentum % | -0.22 | |||||
12-1 Month Momentum % | 5.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 64.07 | |||||
Quick Ratio | 64.07 | |||||
Cash Ratio | 64.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 14.73 | |||||
Dividend Payout Ratio | 0.73 | |||||
Forward Dividend Yield % | 16.43 | |||||
5-Year Yield-on-Cost % | 14.73 | |||||
3-Year Average Share Buyback Ratio | -23.9 | |||||
Shareholder Yield % | 14.73 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 94.53 | |||||
Net Margin % | 96.46 | |||||
EBITDA Margin % | 94.53 | |||||
FCF Margin % | 84.18 | |||||
OCF Margin % | 84.18 | |||||
ROE % | 17.6 | |||||
ROA % | 17.7 | |||||
ROIC % | 38.23 | |||||
ROCE % | 17.67 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 5.6 | |||||
PE Ratio | 5.6 | |||||
PE Ratio without NRI | 5.6 | |||||
PS Ratio | 5.4 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 0.97 | |||||
Price-to-Free-Cash-Flow | 6.42 | |||||
Price-to-Operating-Cash-Flow | 6.42 | |||||
Price-to-Graham-Number | 0.49 | |||||
| Price-to-Net-Current-Asset-Value | 0.97 | |||||
| Price-to-Net-Cash | 0.97 | |||||
FCF Yield % | 15.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Manati Capital Hedge Fund Fundo De Investimento Imobiliario Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 63.44 | ||
| EPS (TTM) (R$) | 1.63 | ||
| Beta | 0.0593 | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.77 | ||
| Volatility % | 7.39 | ||
| 14-Day RSI | 42.37 | ||
| 14-Day ATR (R$) | 0.06532 | ||
| 20-Day SMA (R$) | 9.1885 | ||
| 12-1 Month Momentum % | 5.83 | ||
| 52-Week Range (R$) | 8.5 - 9.53 | ||
| Shares Outstanding (Mil) | 37.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Manati Capital Hedge Fund Fundo De Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Manati Capital Hedge Fund Fundo De Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.125000 Cash Dividend | 2026-07-01 | 9.34 (+0.11%) | ||
| BRL 0.120000 Cash Dividend | 2026-06-01 | 9.26 (+0.00%) | ||
| BRL 0.110000 Cash Dividend | 2026-05-04 | 9.51 (+0.00%) | ||
| BRL 0.110000 Cash Dividend | 2026-04-01 | 9.25 (-0.54%) | ||
| BRL 0.110000 Cash Dividend | 2026-03-02 | 9.37 (+0.43%) | ||
| BRL 0.110000 Cash Dividend | 2026-02-02 | 9.43 (+1.18%) | ||
| BRL 0.110000 Cash Dividend | 2026-01-02 | 9.26 (+0.00%) | ||
| BRL 0.110000 Cash Dividend | 2025-11-03 | 8.88 (+0.00%) | ||
| BRL 0.110000 Cash Dividend | 2025-10-01 | 8.98 (+0.00%) | ||
| BRL 0.110000 Cash Dividend | 2025-09-01 | 8.69 (-0.11%) |
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Manati Capital Hedge Fund Fundo De Investimento Imobiliario Frequently Asked Questions
What is Manati Capital Hedge Fund Fundo De Investimento Imobiliario(BSP:MANA11)'s stock price today?
The current price of BSP:MANA11 is R$9.13. The 52 week high of BSP:MANA11 is R$9.53 and 52 week low is R$8.50.
When is next earnings date of Manati Capital Hedge Fund Fundo De Investimento Imobiliario(BSP:MANA11)?
The next earnings date of Manati Capital Hedge Fund Fundo De Investimento Imobiliario(BSP:MANA11) is .
Does Manati Capital Hedge Fund Fundo De Investimento Imobiliario(BSP:MANA11) pay dividends? If so, how much?
The Dividend Yield %  of Manati Capital Hedge Fund Fundo De Investimento Imobiliario(BSP:MANA11) is 14.73% (As of Today), Highest Dividend Payout Ratio of Manati Capital Hedge Fund Fundo De Investimento Imobiliario(BSP:MANA11) was 3.04. The lowest was 0.73. And the median was 0.96. The  Forward Dividend Yield % of Manati Capital Hedge Fund Fundo De Investimento Imobiliario(BSP:MANA11) is 16.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Manati Capital Hedge Fund Fundo De Investimento Imobiliario
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