XP Selection Fundo de Fundos FII (BSP:XPSF11) 3-1 Month Momentum %: -5.39% (As of Sep. 03, 2026)

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BSP:XPSF11 XP Selection Fundo de Fundos FII BSP:XPSF11
25 GF Score
Price R$6.46
! 1 Warning Sign
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What is XP Selection Fundo de Fundos FII 3-1 Month Momentum %?

XP Selection Fundo de Fundos FII BSP:XPSF11 -1.22% 25 3-1 Month Momentum % is -5.39% as of Sep. 03, 2026. GuruFocus rates BSP:XPSF11 with a GF Score™ of 25/100. The stock has 1 warning sign investors should review. Among 934 REITs companies, XP Selection Fundo de Fundos FII ranks worse than 78.8% 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 (2026-09-03), XP Selection Fundo de Fundos FII's 3-1 Month Momentum % is -5.39%.

The industry rank for XP Selection Fundo de Fundos FII's 3-1 Month Momentum % or its related term are showing as below:

BSP:XPSF11's 3-1 Month Momentum % is ranked worse than
78.8% of 934 companies
in the REITs industry
Industry Median: 0.68 vs BSP:XPSF11: -5.39

XP Selection Fundo de Fundos FII  (BSP:XPSF11) 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.

XP Selection Fundo de Fundos FII 3-1 Month Momentum % Related Terms

BSP:XPSF11 vs NLY, AGNC, STWD: 3-1 Month Momentum % Comparison

For the REIT - Mortgage subindustry, XP Selection Fundo de Fundos FII'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.

XP Selection Fundo de Fundos FII 3-1 Month Momentum % vs REITs Industry

For the REITs industry and Real Estate sector, XP Selection Fundo de Fundos FII's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where XP Selection Fundo de Fundos FII's 3-1 Month Momentum % falls into.


BSP:XPSF11
25GF Score
XP Selection Fundo de Fundos FII BSP:XPSF11
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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XP Selection Fundo de Fundos FII  (BSP:XPSF11) 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 -5.39% mean?
XP Selection Fundo de Fundos FII (BSP:XPSF11) has a 3-1 Month Momentum % of -5.39% as of Sep. 03, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on XP Selection Fundo de Fundos FII and its competitors. According to the industry distribution chart, XP Selection Fundo de Fundos FII ranks #736 out of 934 companies in the REITs industry, placing it in the top 78.8%.
Is XP Selection Fundo de Fundos FII's 3-1 Month Momentum % too high?
XP Selection Fundo de Fundos FII's current 3-1 Month Momentum % is -5.39%. Based on the distribution chart, XP Selection Fundo de Fundos FII ranks #736 out of 934 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, XP Selection Fundo de Fundos FII has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does XP Selection Fundo de Fundos FII's 3-1 Month Momentum % compare to NLY and AGNC?
According to the REITs industry distribution chart, XP Selection Fundo de Fundos FII ranks #736 out of 934 companies for 3-1 Month Momentum %. This places XP Selection Fundo de Fundos FII in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.68. 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 0.68, based on 934 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 XP Selection Fundo de Fundos FII and its competitors. For the REITs industry, the median 3-1 Month Momentum % is 0.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XP Selection Fundo de Fundos FII's current 3-1 Month Momentum % is -5.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XP Selection Fundo de Fundos FII stock overvalued right now?
XP Selection Fundo de Fundos FII (BSP:XPSF11) has a current 3-1 Month Momentum % of -5.39%. The current 3-1 Month Momentum % is -5.39%. XP Selection Fundo de Fundos FII's overall GF Score™ is 25/100 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 XP Selection Fundo de Fundos FII (BSP:XPSF11), the current 3-1 Month Momentum % is -5.39% as of Sep. 03, 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.

XP Selection Fundo de Fundos FII Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO - SALAO 501, BLOCO I, BOTAFOGO, Rio de Janeiro, RJ, BRA, 22250911
XP Selection Fundo de Fundos FII is a closed-end fund. The Fund's objective is to invest in FII units and secondarily in target assets.
25GF Score

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

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