FUNDO DE (Brazil) Quote

SPXS11 Fund   8.45  0.08  0.96%   

Performance

OK

 
Weak
 
Strong
FUNDO DE is trading at 8.45 as of the 23rd of March 2025, a 0.96 percent up since the beginning of the trading day. The fund's open price was 8.37. FUNDO DE has hardly any chance of experiencing financial distress in the next few years and had a ok 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.

FUNDO DE INVESTIMENTO Risk Profiles

Although FUNDO DE's alpha and beta are two of the key measurements used to evaluate FUNDO DE's performance over the market, the standard measures of volatility play an important role as well.

FUNDO DE Against Markets

FUNDO DE Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FUNDO DE fund to make a market-neutral strategy. Peer analysis of FUNDO DE could also be used in its relative valuation, which is a method of valuing FUNDO DE by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
Price Exposure Probability
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Insider Screener
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