Loft II Financials
| LFTT11 Fund | BRL 7.35 0.87 13.43% |
Loft |
Please note that past performance is not an indicator of the future performance of Loft II, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
| Instrument | Brazil Fund View All |
| Exchange | Sao Paulo Exchange |
| Benchmark | Dow Jones Industrial |
| Currency | BRL - Brazilian Real |
Loft II Fundo Systematic Risk
Loft II's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Loft II volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Loft II Fundo correlated with the market. If Beta is less than 0 Loft II generally moves in the opposite direction as compared to the market. If Loft II Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Loft II Fundo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Loft II is generally in the same direction as the market. If Beta > 1 Loft II moves generally in the same direction as, but more than the movement of the benchmark.
Loft II Thematic Clasifications
Loft II Fundo is part of Hybrid Mix Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in combination of stocks, bonds and money market instruments. Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics
This theme covers Funds investing in combination of stocks, bonds and money market instruments. Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. Get More Thematic Ideas
| Hybrid Mix Funds | View |
Loft II March 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Loft II help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Loft II Fundo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Loft II Fundo based on widely used predictive technical indicators. In general, we focus on analyzing Loft Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Loft II's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 31.47 | |||
| Value At Risk | (10.46) | |||
| Potential Upside | 8.54 |
Other Information on Investing in Loft Fund
Loft II financial ratios help investors to determine whether Loft Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Loft with respect to the benefits of owning Loft II security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |