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 operates as a real estate investment fund.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 189.5 | |||||
| 3-Year FCF Growth Rate | -33.5 | |||||
| 3-Year Book Growth Rate | 106.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 99.88 | |||||
| 6-1 Month Momentum % | 1.16 | |||||
| 12-1 Month Momentum % | -31.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 51.6 | |||||
| Forward Dividend Yield % | 619.22 | |||||
| 5-Year Yield-on-Cost % | 51.6 | |||||
| 3-Year Average Share Buyback Ratio | -14.8 | |||||
| Shareholder Yield % | 50.23 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.06 | |||||
| FCF Margin % | -2.36 | |||||
| ROE % | 17.91 | |||||
| ROA % | 17.9 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 3.79 | |||||
| PE Ratio | 3.8 | |||||
| PE Ratio without NRI | 12.62 | |||||
| PS Ratio | 3.76 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| EV-to-Revenue | 5.34 | |||||
| EV-to-FCF | -226.25 | |||||
| Price-to-Graham-Number | 0.59 | |||||
| Price-to-Net-Cash | 435.58 | |||||
| FCF Yield % | -0.63 |
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 Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 50.63 | ||
| EPS (TTM) (R$) | 187.079 | ||
| Beta | 0 | ||
| Volatility % | 5.51 | ||
| 14-Day RSI | 99.88 | ||
| 14-Day ATR (R$) | 0.462291 | ||
| 20-Day SMA (R$) | 708 | ||
| 12-1 Month Momentum % | -31.86 | ||
| 52-Week Range (R$) | 673 - 1053 | ||
| Shares Outstanding (Mil) | 0.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Genesis Multistrategy Investment Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Genesis Multistrategy Investment Fund Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| 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$710.00. The 52 week high of BSP:VXXV11 is R$1053.00 and 52 week low is R$673.00.
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?
The Dividend Yield %  of Genesis Multistrategy Investment Fund(BSP:VXXV11) is 51.6% (As of Today), Highest Dividend Payout Ratio of Genesis Multistrategy Investment Fund(BSP:VXXV11) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Genesis Multistrategy Investment Fund(BSP:VXXV11) is 619.22%. For more information regarding to dividend, please check our Dividend Page.
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