HEDGE Brasil (Brazil) Fund
| HGBS11 Fund | BRL 192.00 1.02 0.53% |
PerformanceGood
| Odds Of DistressLow
|
HEDGE Brasil is trading at 192.00 as of the 23rd of March 2025, a 0.53% increase since the beginning of the trading day. The fund's open price was 190.98. HEDGE Brasil has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
CSHG Brasil Shopping FII specializes in real estate investing. FII HEDGEBS is traded on Sao Paolo Stock Exchange in Brazil. The company has 5.37 M outstanding shares. More on HEDGE Brasil Shopping
Moving together with HEDGE Fund
HEDGE 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. HEDGE Brasil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HEDGE Brasil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | REIT—Retail, Real Estate (View all Sectors) |
| Next Fiscal Year End | 31st of December 2021 |
| Most Recent Quarter | 31st of March 2020 |
| Last Fiscal Year End | 31st of December 2019 |
HEDGE Brasil Shopping [HGBS11] is traded in Brazil and was established 23rd of March 2025. 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
HEDGE Brasil Shopping has accumulated about 3 K in cash with 80.22 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check HEDGE Brasil Probability Of Bankruptcy
HEDGE Brasil Shopping Risk Profiles
Although HEDGE Brasil's alpha and beta are two of the key measurements used to evaluate HEDGE Brasil's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6526 | |||
| Semi Deviation | 0.5461 | |||
| Standard Deviation | 0.9196 | |||
| Variance | 0.8456 |
HEDGE Brasil Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in HEDGE Brasil 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?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
Other Information on Investing in HEDGE Fund
HEDGE Brasil financial ratios help investors to determine whether HEDGE 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 HEDGE with respect to the benefits of owning HEDGE Brasil security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |