CXFI Caixa (Brazil) Fund

CXRI11 Fund  BRL 71.42  0.92  1.30%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 21

 
High
 
Low
Low
CXFI Caixa is trading at 71.42 as of the 28th of November 2024, a 1.30 percent up since the beginning of the trading day. The fund's open price was 70.5. CXFI Caixa 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. Equity ratings for CXFI Caixa are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.

CXFI 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. CXFI Caixa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CXFI Caixa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationREIT - Diversified, Financial (View all Sectors)
CXFI Caixa [CXRI11] is traded in Brazil and was established 28th of November 2024. The fund is not filed under any group at this time. The fund currently has accumulated in assets under management (AUM) with no minimum investment requirements
Check CXFI Caixa Probability Of Bankruptcy

CXFI Caixa Risk Profiles

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

CXFI Caixa Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in CXFI Caixa 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 Watchlist Optimization Now

   

Watchlist Optimization

Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
All  Next Launch Module

Other Information on Investing in CXFI Fund

CXFI Caixa financial ratios help investors to determine whether CXFI 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 CXFI with respect to the benefits of owning CXFI Caixa security.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Transaction History
View history of all your transactions and understand their impact on performance
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals