WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) Beta: 0.0752 (As of Jun. 26, 2026)


BSP:WHGR11 WHG Real Estate Fundo De Investimento Imobiliario - FII BSP:WHGR11
23 GF Score
Price R$9.26
! 2 Warning Signs
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What is WHG Real Estate Fundo De Investimento Imobiliario - FII Beta?

WHG Real Estate Fundo De Investimento Imobiliario - FII BSP:WHGR11 -0.64% 23 Beta is 0.0752 as of Jun. 26, 2026. GuruFocus rates BSP:WHGR11 with a GF Score™ of 23/100. The stock has 2 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), WHG Real Estate Fundo De Investimento Imobiliario - FII's Beta is 0.0752.

WHG Real Estate Fundo De Investimento Imobiliario - FII  (BSP:WHGR11) 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)

WHG Real Estate Fundo De Investimento Imobiliario - FII Beta Related Terms

WHG Real Estate Fundo De Investimento Imobiliario - FII Beta Historical Data

* Premium members only.

The historical data trend for WHG Real Estate Fundo De Investimento Imobiliario - FII'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.

WHG Real Estate Fundo De Investimento Imobiliario - FII Beta Chart

WHG Real Estate Fundo De Investimento Imobiliario - FII Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beta
0.00 0.00 0.00 0.03

WHG Real Estate Fundo De Investimento Imobiliario - FII Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
Beta 0.00 0.00 0.00 0.03

BSP:WHGR11 vs EQIX, AMT, DLR: Beta Comparison

For the REIT - Specialty subindustry, WHG Real Estate Fundo De Investimento Imobiliario - FII'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.

WHG Real Estate Fundo De Investimento Imobiliario - FII Beta vs REITs Industry

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

* The bar in red indicates where WHG Real Estate Fundo De Investimento Imobiliario - FII's Beta falls into.


BSP:WHGR11
23GF Score
WHG Real Estate Fundo De Investimento Imobiliario - FII BSP:WHGR11
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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WHG Real Estate Fundo De Investimento Imobiliario - FII 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.0752 mean?
WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) has a Beta of 0.0752 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for WHG Real Estate Fundo De Investimento Imobiliario - FII and its competitors.
Is WHG Real Estate Fundo De Investimento Imobiliario - FII's Beta too high?
WHG Real Estate Fundo De Investimento Imobiliario - FII's current Beta is 0.0752. Overall, WHG Real Estate Fundo De Investimento Imobiliario - FII has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does WHG Real Estate Fundo De Investimento Imobiliario - FII's Beta compare to EQIX and AMT?
WHG Real Estate Fundo De Investimento Imobiliario - FII's Beta of 0.0752 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a REITs company?
A good Beta depends on the REITs industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for WHG Real Estate Fundo De Investimento Imobiliario - FII and its competitors. WHG Real Estate Fundo De Investimento Imobiliario - FII's current Beta is 0.0752. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WHG Real Estate Fundo De Investimento Imobiliario - FII stock overvalued right now?
WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) has a current Beta of 0.0752. The current Beta is 0.0752. WHG Real Estate Fundo De Investimento Imobiliario - FII's overall GF Score™ is 23/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11), the current Beta is 0.0752 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

WHG Real Estate Fundo De Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address AVENIDA ATAULFO DE PAIVA 153 - 5th Floor, LEBLON, Rio de Janeiro, RJ, BRA, 22440032
WHG Real Estate Fundo De Investimento Imobiliario - FII is a closed-end fund with an indefinite term. The fund aims to generate income and/or capital gains, as well as provide shareholders with the appreciation of their shares through investment and, as the case may be, divestment in real estate, shares, debentures, subscription warrants, their coupons, rights, subscription receipts and split certificates, securities deposit certificates, debenture bonds, investment fund units, promissory notes and any other securities.
23GF Score

Get the complete analysis for BSP:WHGR11

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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