Kinea Fundo (Brazil) Quote

KFOF11 Fund  BRL 100.40  0.46  0.46%   

Performance

2 of 100

 
Low
 
High
Weak

Odds Of Distress

Less than 44

 
100  
 
Zero
Below Average
Kinea Fundo is trading at 100.40 as of the 29th of March 2024, a -0.46% down since the beginning of the trading day. The fund's open price was 100.86. Kinea Fundo has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Kinea Fundo Fundos are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. 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 Fundo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kinea Fundo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationAsset Management, Financial (View all Sectors)
Kinea Fundo Fundos [KFOF11] is traded in Brazil and was established 29th of March 2024. 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 Fundo Probability Of Bankruptcy

Kinea Fundo Fundos Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kinea Fundo market risk premium is the additional return an investor will receive from holding Kinea Fundo long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kinea Fundo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kinea Fundo's alpha and beta are two of the key measurements used to evaluate Kinea Fundo's performance over the market, the standard measures of volatility play an important role as well.

Kinea Fundo Against Markets

Picking the right benchmark for Kinea Fundo fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kinea Fundo fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kinea Fundo is critical whether you are bullish or bearish towards Kinea Fundo Fundos at a given time. Please also check how Kinea Fundo's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kinea Fundo 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.

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Instant Ratings

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How to buy Kinea Fund?

Before investing in Kinea Fundo, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kinea Fundo. To buy Kinea Fundo fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kinea Fundo. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Kinea Fundo fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Kinea Fundo Fundos fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Kinea Fundo Fundos fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Kinea Fundo Fundos, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Kinea Fundo Fundos?

The danger of trading Kinea Fundo Fundos is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kinea Fundo is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kinea Fundo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kinea Fundo Fundos is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinea Fundo Fundos. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Kinea Fund analysis

When running Kinea Fundo's price analysis, check to measure Kinea Fundo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kinea Fundo is operating at the current time. Most of Kinea Fundo's value examination focuses on studying past and present price action to predict the probability of Kinea Fundo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinea Fundo's price. Additionally, you may evaluate how the addition of Kinea Fundo to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Kinea Fundo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinea Fundo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinea Fundo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.