FUNDO DE (Brazil) Quote
| SPXS11 Fund | 8.49 0.01 0.12% |
PerformanceVery Weak
|
FUNDO DE is trading at 8.49 as of the 23rd of July 2025, a 0.12 percent up since the beginning of the trading day. The fund's open price was 8.48. FUNDO DE 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 24th of April 2025 and ending today, the 23rd of July 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.
| Mean Deviation | 0.7012 | |||
| Standard Deviation | 0.9502 | |||
| Variance | 0.9028 | |||
| Risk Adjusted Performance | (0.0007) |
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 |
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