XP Corporate Financials
| XPCM11 Fund | BRL 6.58 0.02 0.30% |
XPCM11 |
Please note that past performance is not an indicator of the future performance of XP Corporate, 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.
XP Corporate Fund Summary
XPCM - XP Corporate Real Estate Investment Fund Macae FII specializes in real estate investments. FII XP operates under REITDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Fund View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRXPCMCTF009 |
| Business Address | Avenida Paulista 1111 |
| Fund Family | Real Estate |
| Fund Category | REIT—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.riobravo.com.br/estrategiasinvestimento/paginas/fii-xpcorporatemacaefii.aspx |
| Phone | 55 11 3232 7603 |
| Currency | BRL - Brazilian Real |
You should never invest in XP Corporate Maca without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of XPCM11 Fund, because this is throwing your money away. Analyzing the key information contained in XP Corporate's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
XP Corporate Key Financial Ratios
XP Corporate's financial ratios allow both analysts and investors to convert raw data from XP Corporate's financial statements into concise, actionable information that can be used to evaluate the performance of XP Corporate over time and compare it to other companies across industries.XPCM11 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining XP Corporate's current stock value. Our valuation model uses many indicators to compare XP Corporate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across XP Corporate competition to find correlations between indicators driving XP Corporate's intrinsic value. More Info.XP Corporate Maca is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for XP Corporate Maca is roughly 7.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value XP Corporate by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for XP Corporate's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.XP Corporate Maca Systematic Risk
XP Corporate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. XP Corporate 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on XP Corporate Maca correlated with the market. If Beta is less than 0 XP Corporate generally moves in the opposite direction as compared to the market. If XP Corporate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one XP Corporate Maca is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of XP Corporate is generally in the same direction as the market. If Beta > 1 XP Corporate moves generally in the same direction as, but more than the movement of the benchmark.
XP Corporate Thematic Clasifications
XP Corporate Maca is part of Corporate Bonds 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 corporate debt instruments. Funds or Etfs investing in different types of corporate debt instruments
This theme covers Funds investing in corporate debt instruments. Funds or Etfs investing in different types of corporate debt instruments. Get More Thematic Ideas
| Corporate Bonds Funds | View |
XP Corporate March 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of XP Corporate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of XP Corporate Maca. We use our internally-developed statistical techniques to arrive at the intrinsic value of XP Corporate Maca based on widely used predictive technical indicators. In general, we focus on analyzing XPCM11 Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build XP Corporate's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0294 | |||
| Maximum Drawdown | 9.95 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.45 |
Other Information on Investing in XPCM11 Fund
XP Corporate financial ratios help investors to determine whether XPCM11 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 XPCM11 with respect to the benefits of owning XP Corporate security.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |