Vinci Corporate (Brazil) Fund
| VINO11 Fund | BRL 7.69 0.22 2.78% |
Performance0 of 100
|
Vinci Corporate is trading at 7.69 as of the 25th of April 2024, a -2.78% down since the beginning of the trading day. The fund's open price was 7.91. Vinci Corporate has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Vinci Corporate has reported 1 for 10 split on 31st of January 2024. Equity ratings for Vinci Corporate Fundo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Vinci 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. Vinci Corporate's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vinci Corporate or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Corporate Bonds Funds (View all Themes) |
| Fund Concentration | Corporate Bonds Funds (View all Sectors) |
Vinci Corporate Fundo [VINO11] is traded in Brazil and was established 25th of April 2024. The fund is not listed under any group at this time.
Check Vinci Corporate Probability Of Bankruptcy
Vinci Corporate Target Price Odds Analysis
What are Vinci Corporate's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Vinci Corporate jumping above the current price in 90 days from now is about 57.09%. The Vinci Corporate Fundo probability density function shows the probability of Vinci Corporate fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vinci Corporate Fundo has a beta of -0.0273. This entails as returns on the benchmark increase, returns on holding Vinci Corporate are expected to decrease at a much lower rate. During a bear market, however, Vinci Corporate Fundo is likely to outperform the market. Additionally, vinci Corporate Fundo has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Vinci Corporate to move above the current price in 90 days from now is about 57.09 (This Vinci Corporate Fundo probability density function shows the probability of Vinci Fund to fall within a particular range of prices over 90 days) .
Vinci Corporate Fundo Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vinci Corporate market risk premium is the additional return an investor will receive from holding Vinci Corporate 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 Vinci Corporate. 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 Vinci Corporate's alpha and beta are two of the key measurements used to evaluate Vinci Corporate's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.99 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Risk Adjusted Performance | 3.0E-4 |
Vinci Corporate Fundo Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Vinci Corporate Fundo Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Vinci Corporate price patterns.
Vinci Corporate Against Markets
Picking the right benchmark for Vinci Corporate 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 Vinci Corporate 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 Vinci Corporate is critical whether you are bullish or bearish towards Vinci Corporate Fundo at a given time. Please also check how Vinci Corporate'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 Vinci Corporate 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 USA ETFs Now
USA ETFsFind actively traded Exchange Traded Funds (ETF) in USA |
| All Next | Launch Module |
How to buy Vinci Fund?
Before investing in Vinci Corporate, 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 Vinci Corporate. To buy Vinci Corporate fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vinci Corporate. 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 Vinci Corporate fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vinci Corporate Fundo 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 Vinci Corporate Fundo 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 Vinci Corporate Fundo, 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 Vinci Corporate Fundo?
The danger of trading Vinci Corporate Fundo 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 Vinci Corporate 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 Vinci Corporate. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vinci Corporate Fundo 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Vinci Corporate Fundo. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Please note, there is a significant difference between Vinci Corporate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vinci Corporate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vinci Corporate'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.