RB Capital (Brazil) Fund
| RBDS11 Fund | BRL 2.41 0.21 8.02% |
PerformanceVery Weak
| Odds Of DistressLow
|
RB Capital is trading at 2.41 as of the 24th of March 2025, a 8.02 percent decrease since the beginning of the trading day. The fund's open price was 2.62. RB Capital has about a 22 % 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 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
RBDS11 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. RB Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RB Capital 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) |
RB Capital Development [RBDS11] is traded in Brazil and was established 24th of March 2025. 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 RB Capital Probability Of Bankruptcy
RB Capital Development Risk Profiles
Although RB Capital's alpha and beta are two of the key measurements used to evaluate RB Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.22 | |||
| Standard Deviation | 7.14 | |||
| Variance | 50.92 | |||
| Risk Adjusted Performance | 0.0077 |
RB Capital Against Markets
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| All Next | Launch Module |
Other Information on Investing in RBDS11 Fund
RB Capital financial ratios help investors to determine whether RBDS11 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 RBDS11 with respect to the benefits of owning RB Capital security.
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