BSP:VXXV11 (Brazil)
Â
Units
R$
813.34
-1.66 (-0.2%)
Sep 18
Business Description
Genesis Multistrategy Investment Fund
ISIN : BRVXXVCTF004
Share Class Description:
BSP:VXXV11: UnitsCompare
Compare
Traded in other countries / regions
VXXV11.Brazil IPO Date
2021-09-09Description
Genesis Multistrategy Investment Fund is a Brazilian closed-end investment fund, traded on the B3 under the ticker VXXV11, that invests in a diversified portfolio of real estate assets and real estate-related securities. The fund is managed by a professional asset manager and targets income generation and capital appreciation for its quota holders, primarily individual and institutional investors in Brazil. Its investments may include commercial properties, shopping centers, logistics and industrial assets, corporate leases, and real estate receivables, as well as interests in other real estate funds. Revenue derives mainly from rental income, property sales, and returns on real estate-linked financial instruments, distributed periodically to quota holders in accordance with Brazilian fund regulations. As a multistrategy vehicle, it allocates across different real estate segments and asset types rather than concentrating on a single property class, aiming to balance risk and return across market cycles.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | N/A |
N/A
|
N/A
| |||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 89.24 | |||||
9-Day RSI | 91.2 | |||||
14-Day RSI | 91.79 | |||||
3-1 Month Momentum % | 3.4 | |||||
6-1 Month Momentum % | 8.36 | |||||
12-1 Month Momentum % | 13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 110.14 | |||||
FCF Margin % | -121.51 | |||||
OCF Margin % | -121.51 | |||||
ROE % | -10.36 | |||||
ROA % | -10.29 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Free-Cash-Flow | 8.97 | |||||
Price-to-Operating-Cash-Flow | 8.97 | |||||
EV-to-Revenue | -13.13 | |||||
EV-to-FCF | 10.81 | |||||
FCF Yield % | 6.44 | |||||
Forward Rate of Return (Yacktman) % | 6.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Genesis Multistrategy Investment Fund Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | -20.603 | ||
| EPS (TTM) (R$) | -82.09 | ||
| Beta | -0.0385 | ||
| 3-Year Sharpe Ratio | -0.49 | ||
| 3-Year Sortino Ratio | -0.51 | ||
| Volatility % | 6.39 | ||
| 14-Day RSI | 91.79 | ||
| 14-Day ATR (R$) | 1.634732 | ||
| 20-Day SMA (R$) | 794.917 | ||
| 12-1 Month Momentum % | 13 | ||
| 52-Week Range (R$) | 683 - 815 | ||
| Shares Outstanding (Mil) | 0.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Genesis Multistrategy Investment Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Genesis Multistrategy Investment Fund Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Genesis Multistrategy Investment Fund Frequently Asked Questions
What is Genesis Multistrategy Investment Fund(BSP:VXXV11)'s stock price today?
The current price of BSP:VXXV11 is R$813.34. The 52 week high of BSP:VXXV11 is R$815.00 and 52 week low is R$683.00.
When is next earnings date of Genesis Multistrategy Investment Fund(BSP:VXXV11)?
The next earnings date of Genesis Multistrategy Investment Fund(BSP:VXXV11) is .
Does Genesis Multistrategy Investment Fund(BSP:VXXV11) pay dividends? If so, how much?
Genesis Multistrategy Investment Fund(BSP:VXXV11) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers