- Price is above Fair Value, showing premium demand versus the model.
FATN11
SAO
Week ended 31 Jul 2026
Weekly Investor Report
BRC Renda Corporativa FII - FII Athena I · Real Estate · Reit - Specialty
Latest close
80.08 BRL
0.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -3.9% below the Trend Line and sits at 48.7% of its 52-week range. The latest completed week returned 0.7%, after a 0.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
47
out of 100
Latest Close
80.08 BRL
31 Jul 2026
1W Return
0.7%
latest completed week
4W Return
0.9%
short-term follow-through
12W Return
-6.9%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
0.7%
Latest completed week; four-week move 0.9%.
Indicator stack
47/29
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -3.9% below the Trend Line and sits at 48.7% of its 52-week range. The latest completed week returned 0.7%, after a 0.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.3812-week average 0.65
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.38Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.9% over four weeks, -6.9% over 12 weeks, and 9.1% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year44
Trend breadth84.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.20Latest activity-pressure read.
Pressure change12.7%Four-week change in activity pressure.
Leadership-8.76Latest relative-leadership reading.
RS change0.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-8.5%Distance below the 52-week high.
13-week volatility1.2%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher11 of 2614 weeks finished lower.
Best week+1.0%Week of 3 Jul.
Worst week-4.0%Week of 12 Jun.
Latest week+0.7%Week of 31 Jul.
Shape of recent returns
Strong gains0
Modest gains11
Flat weeks1
Modest losses13
Sharp losses1
Recent vol1.2%13-week weekly-return volatility.
Base vol1.2%52-week weekly-return volatility.
Up/down split28/23Count of positive and negative weeks in the 52-week window.
Average skew1.0% / -0.8%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Real Estate
4-week rank21 / 100
Group average-3.3%
Trend breadth27.0%
Trend27.0%active weekly trend signals
MD31.0%positive activity pressure
RS15.0%positive relative leadership
Four-week leaders
IndustryBR Reit - Specialty
4-week rank3 / 9
Group average-0.3%
Trend breadth44.4%
Trend44.4%active weekly trend signals
MD11.1%positive activity pressure
RS22.2%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis24/100Latest 12-week confirmation: trend 4/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.38; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 80.08 BRL | 0.7% | 83.32 BRL | 74.26 BRL | -1.20 | -8.76 | 111.0K | Off |
| 24 Jul 2026 | 79.50 BRL | -0.4% | 83.39 BRL | 74.20 BRL | -1.20 | -7.74 | 102.2K | Off |
| 17 Jul 2026 | 79.82 BRL | -0.1% | 83.45 BRL | 74.14 BRL | -1.25 | -7.46 | 105.6K | Off |
| 10 Jul 2026 | 79.90 BRL | 0.6% | 83.49 BRL | 74.07 BRL | -1.30 | -9.80 | 121.6K | Off |
| 3 Jul 2026 | 79.40 BRL | 1.0% | 83.49 BRL | 74.00 BRL | -1.38 | -8.82 | 209.4K | Off |
| 26 Jun 2026 | 78.64 BRL | -0.7% | 83.53 BRL | 73.93 BRL | -1.52 | -9.31 | 49.4K | Off |
| 19 Jun 2026 | 79.21 BRL | -0.6% | 83.55 BRL | 73.86 BRL | -1.42 | -6.25 | 16.6K | Off |
| 12 Jun 2026 | 79.73 BRL | -4.0% | 83.59 BRL | 73.80 BRL | -1.35 | -7.16 | 50.8K | Off |
| 5 Jun 2026 | 83.05 BRL | -1.6% | 83.56 BRL | 73.73 BRL | -1.23 | -2.20 | 11.4K | On |
| 29 May 2026 | 84.40 BRL | -0.3% | 83.42 BRL | 73.64 BRL | -0.97 | -3.42 | 117.0K | On |
| 22 May 2026 | 84.67 BRL | -0.6% | 83.24 BRL | 73.54 BRL | -0.91 | -4.51 | 85.1K | On |
| 15 May 2026 | 85.22 BRL | -0.9% | 83.05 BRL | 73.44 BRL | -0.76 | -4.55 | 107.5K | On |
| 8 May 2026 | 85.97 BRL | 0.6% | 82.88 BRL | 73.33 BRL | -0.65 | -7.32 | 164.9K | On |
| 1 May 2026 | 85.45 BRL | 0.8% | 82.72 BRL | 73.21 BRL | -0.49 | -9.59 | 111.3K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.