CF3 FUNDO (Brazil) Quote

CFII11 Fund   650.00  213.66  24.74%   

Performance

Very Weak

 
Weak
 
Strong
CF3 FUNDO is trading at 650.00 as of the 20th of July 2025, a 24.74 percent decrease since the beginning of the trading day. The fund's open price was 863.66. CF3 FUNDO has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.

CF3 FUNDO DE Risk Profiles

Although CF3 FUNDO's alpha and beta are two of the key measurements used to evaluate CF3 FUNDO's performance over the market, the standard measures of volatility play an important role as well.

CF3 FUNDO Against Markets

CF3 FUNDO 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 CF3 FUNDO fund to make a market-neutral strategy. Peer analysis of CF3 FUNDO could also be used in its relative valuation, which is a method of valuing CF3 FUNDO by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
Odds Of Bankruptcy
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