Itau Total Return Fundo De Investimento Imobiliario (BSP:ITRI11) 3-1 Month Momentum %: -7.66% (As of Aug. 25, 2026)

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BSP:ITRI11 Itau Total Return Fundo De Investimento Imobiliario BSP:ITRI11
7 GF Score
Price R$74.95
! 1 Warning Sign
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What is Itau Total Return Fundo De Investimento Imobiliario 3-1 Month Momentum %?

Itau Total Return Fundo De Investimento Imobiliario BSP:ITRI11 -2.27% 7 3-1 Month Momentum % is -7.66% as of Aug. 25, 2026. GuruFocus rates BSP:ITRI11 with a GF Score™ of 7/100. The stock has 1 warning sign investors should review. Among 945 REITs companies, Itau Total Return Fundo De Investimento Imobiliario ranks worse than 84.34% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-25), Itau Total Return Fundo De Investimento Imobiliario's 3-1 Month Momentum % is -7.66%.

The industry rank for Itau Total Return Fundo De Investimento Imobiliario's 3-1 Month Momentum % or its related term are showing as below:

BSP:ITRI11's 3-1 Month Momentum % is ranked worse than
84.34% of 945 companies
in the REITs industry
Industry Median: 0.37 vs BSP:ITRI11: -7.66

Itau Total Return Fundo De Investimento Imobiliario  (BSP:ITRI11) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Itau Total Return Fundo De Investimento Imobiliario 3-1 Month Momentum % Related Terms


BSP:ITRI11 vs VICI, WPC: 3-1 Month Momentum % Comparison

For the REIT - Diversified subindustry, Itau Total Return Fundo De Investimento Imobiliario's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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.


Itau Total Return Fundo De Investimento Imobiliario 3-1 Month Momentum % vs REITs Industry

For the REITs industry and Real Estate sector, Itau Total Return Fundo De Investimento Imobiliario's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Itau Total Return Fundo De Investimento Imobiliario's 3-1 Month Momentum % falls into.


BSP:ITRI11
7GF Score
Itau Total Return Fundo De Investimento Imobiliario BSP:ITRI11
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Itau Total Return Fundo De Investimento Imobiliario  (BSP:ITRI11) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -7.66% mean?
Itau Total Return Fundo De Investimento Imobiliario (BSP:ITRI11) has a 3-1 Month Momentum % of -7.66% as of Aug. 25, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Itau Total Return Fundo De Investimento Imobiliario and its competitors. According to the industry distribution chart, Itau Total Return Fundo De Investimento Imobiliario ranks #797 out of 945 companies in the REITs industry, placing it in the top 84.3%.
Is Itau Total Return Fundo De Investimento Imobiliario's 3-1 Month Momentum % too high?
Itau Total Return Fundo De Investimento Imobiliario's current 3-1 Month Momentum % is -7.66%. Based on the distribution chart, Itau Total Return Fundo De Investimento Imobiliario ranks #797 out of 945 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Itau Total Return Fundo De Investimento Imobiliario has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Itau Total Return Fundo De Investimento Imobiliario's 3-1 Month Momentum % compare to VICI and WPC?
According to the REITs industry distribution chart, Itau Total Return Fundo De Investimento Imobiliario ranks #797 out of 945 companies for 3-1 Month Momentum %. This places Itau Total Return Fundo De Investimento Imobiliario in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a REITs company?
The median 3-1 Month Momentum % among REITs companies is 0.37, based on 945 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Itau Total Return Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median 3-1 Month Momentum % is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itau Total Return Fundo De Investimento Imobiliario's current 3-1 Month Momentum % is -7.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itau Total Return Fundo De Investimento Imobiliario stock overvalued right now?
Itau Total Return Fundo De Investimento Imobiliario (BSP:ITRI11) has a current 3-1 Month Momentum % of -7.66%. The current 3-1 Month Momentum % is -7.66%. Itau Total Return Fundo De Investimento Imobiliario's overall GF Score™ is 7/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Itau Total Return Fundo De Investimento Imobiliario (BSP:ITRI11), the current 3-1 Month Momentum % is -7.66% as of Aug. 25, 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.

Itau Total Return Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Brigadeiro Faria Lima, 3400, 10th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538132
Itau Total Return Fundo De Investimento Imobiliario is a real estate investment fund organized in the form of a closed condominium. Its objective in investment in real estate projects in the manner provided for in the applicable regulations.
7GF Score

Get the complete analysis for BSP:ITRI11

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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