Kinea Indices (Brazil) Fund
| KNIP11 Fund | BRL 88.08 0.14 0.16% |
PerformanceWeak
| Odds Of DistressLow
|
Kinea Indices is trading at 88.08 as of the 22nd of July 2025, a 0.16 percent increase since the beginning of the trading day. The fund's open price was 87.94. Kinea Indices has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
Kinea 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. Kinea Indices' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kinea Indices 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) |
Kinea Indices Precos [KNIP11] is traded in Brazil and was established 22nd of July 2025. The fund is not categorized under any group at this time. The fund now has accumulated in assets with no minimum investment requirements
Check Kinea Indices Probability Of Bankruptcy
Kinea Indices Precos Risk Profiles
Although Kinea Indices' alpha and beta are two of the key measurements used to evaluate Kinea Indices' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.411 | |||
| Semi Deviation | 0.5063 | |||
| Standard Deviation | 0.5525 | |||
| Variance | 0.3053 |
Kinea Indices Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kinea Indices 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 Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
| All Next | Launch Module |
Other Information on Investing in Kinea Fund
Kinea Indices financial ratios help investors to determine whether Kinea 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 Kinea with respect to the benefits of owning Kinea Indices security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |