Fundo Investimento (Brazil) Quote
| RBRF11 Fund | BRL 8.03 0.04 0.50% |
Performance2 of 100
| Odds Of DistressLess than 22
|
Fundo Investimento is trading at 8.03 as of the 23rd of April 2024, a -0.5 percent down since the beginning of the trading day. The fund's open price was 8.07. Fundo Investimento has about a 22 % 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. Fundo Investimento has reported 1 for 10 split on 31st of January 2024. Equity ratings for Fundo Investimento Imobiliario are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Fundo 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. Fundo Investimento's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fundo Investimento 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) |
Fundo Investimento Imobiliario [RBRF11] is traded in Brazil and was established 23rd of April 2024. The fund is not categorized under any group at this time. The fund at this time has accumulated in assets with no minimum investment requirements
Check Fundo Investimento Probability Of Bankruptcy
Fundo Investimento Target Price Odds Analysis
What are Fundo Investimento's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Fundo Investimento jumping above the current price in 90 days from now is about 59.87%. The Fundo Investimento Imobiliario probability density function shows the probability of Fundo Investimento fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Fundo Investimento has a beta of 0.2285 indicating as returns on the market go up, Fundo Investimento average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fundo Investimento Imobiliario will be expected to be much smaller as well. Additionally, fundo Investimento Imobiliario has an alpha of 0.0051, implying that it can generate a 0.00513 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Fundo Investimento to move above the current price in 90 days from now is about 59.87 (This Fundo Investimento Imobiliario probability density function shows the probability of Fundo Fund to fall within a particular range of prices over 90 days) .
Fundo Investimento Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fundo Investimento market risk premium is the additional return an investor will receive from holding Fundo Investimento 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 Fundo Investimento. 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 Fundo Investimento's alpha and beta are two of the key measurements used to evaluate Fundo Investimento's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7165 | |||
| Semi Deviation | 0.9469 | |||
| Standard Deviation | 0.9728 | |||
| Variance | 0.9464 |
Fundo Investimento Against Markets
Picking the right benchmark for Fundo Investimento 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 Fundo Investimento 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 Fundo Investimento is critical whether you are bullish or bearish towards Fundo Investimento Imobiliario at a given time. Please also check how Fundo Investimento'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 Fundo Investimento 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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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
How to buy Fundo Fund?
Before investing in Fundo Investimento, 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 Fundo Investimento. To buy Fundo Investimento fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fundo Investimento. 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 Fundo Investimento fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fundo Investimento Imobiliario 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 Fundo Investimento Imobiliario 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 Fundo Investimento Imobiliario, 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 Fundo Investimento Imobiliario?
The danger of trading Fundo Investimento Imobiliario 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 Fundo Investimento 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 Fundo Investimento. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fundo Investimento 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Fundo Investimento Imobiliario. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.