CXFI Caixa (Brazil) Fund
| CXRI11 Fund | BRL 80.56 0.51 0.63% |
Performance1 of 100
| Odds Of DistressLess than 23
|
CXFI Caixa is trading at 80.56 as of the 20th of April 2024, a -0.63 percent decrease since the beginning of the trading day. The fund's open price was 81.07. CXFI Caixa has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for CXFI Caixa are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2022 and ending today, the 20th of April 2024. Click here to learn more.
CXFI Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CXFI Caixa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CXFI Caixa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | REIT - Diversified, Financial (View all Sectors) |
CXFI Caixa [CXRI11] is traded in Brazil and was established 20th of April 2024. The fund is not filed under any group at this time. The fund currently has accumulated in assets under management (AUM) with no minimum investment requirements
Check CXFI Caixa Probability Of Bankruptcy
CXFI Caixa Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CXFI Caixa market risk premium is the additional return an investor will receive from holding CXFI Caixa long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CXFI Caixa. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CXFI Caixa's alpha and beta are two of the key measurements used to evaluate CXFI Caixa's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.47 | |||
| Semi Deviation | 3.64 | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.12 |
CXFI Caixa Against Markets
Picking the right benchmark for CXFI Caixa fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CXFI Caixa fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CXFI Caixa is critical whether you are bullish or bearish towards CXFI Caixa at a given time. Please also check how CXFI Caixa's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CXFI Caixa without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy CXFI Fund?
Before investing in CXFI Caixa, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CXFI Caixa. To buy CXFI Caixa fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CXFI Caixa. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CXFI Caixa fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CXFI Caixa fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CXFI Caixa fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as CXFI Caixa, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in CXFI Caixa?
The danger of trading CXFI Caixa is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CXFI Caixa is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CXFI Caixa. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CXFI Caixa is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CXFI Caixa. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..