Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) Beta : 0.22 (As of Mar. 28, 2025)

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What is Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-03-28), Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Beta is 0.22.

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Beta Historical Data

The historical data trend for Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Beta Chart

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beta

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0.37

0.31

0.20

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Semi-Annual Data
	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Beta	Get a 7-Day Free Trial			-	-	0.37	0.31	0.20

Competitive Comparison of Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Beta

For the REIT - Diversified subindustry, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Beta Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Beta distribution charts can be found below:

* The bar in red indicates where Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Beta falls into.

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Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Beta Related Terms

Thank you for viewing the detailed overview of Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Beta provided by GuruFocus.com. Please click on the following links to see related term pages.

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd (BSP:HGRU11) » Definitions » Beta

Comparable Companies

Traded in Other Exchanges

N/A

Address

Leopoldo Couto de Magalhaes Jr. Street, 700, 11th Floor- Itaim Bibi, Sao Paulo, SP, BRA, 04542-000

Website

https://www.credit-suisse.com

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd formerly Credit Suisse Hedging-Griffo CV SA was established on April 27, 2018 in the form of a closed condominium. The purpose of the Fund is the exploitation of urban real estate projects for institutional and commercial use, which potentially generate income through disposal, leasing or leasing, if they meet the classification criteria and the Fund's investment policy, provided that the Fund will prioritize the acquisition of institutional or commercial real estate projects that are not corporate buildings, shopping malls or those in the logistics area".

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Headlines

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