Unitas DTVM (Brazil) Fund
| FLMA11 Fund | BRL 132.50 1.99 1.52% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Unitas DTVM is trading at 132.50 as of the 11th of December 2024, a 1.52% up since the beginning of the trading day. The fund's open price was 130.51. Unitas DTVM has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of November 2024 and ending today, the 11th of December 2024. Click here to learn more.
Unitas 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. Unitas DTVM's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Unitas DTVM 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) |
Unitas DTVM SA [FLMA11] is traded in Brazil and was established 11th of December 2024. The fund is not classified under any group at this time. The fund currently has accumulated in assets under management (AUM) with no minimum investment requirements
Check Unitas DTVM Probability Of Bankruptcy
Unitas DTVM SA Risk Profiles
Although Unitas DTVM's alpha and beta are two of the key measurements used to evaluate Unitas DTVM's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5245 | |||
| Standard Deviation | 0.7187 | |||
| Variance | 0.5165 | |||
| Risk Adjusted Performance | (0.12) |
Unitas DTVM Against Markets
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Other Information on Investing in Unitas Fund
Unitas DTVM financial ratios help investors to determine whether Unitas 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 Unitas with respect to the benefits of owning Unitas DTVM security.
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