Fator Verit (Brazil) Fund
| VRTA11 Fund | BRL 87.40 0.15 0.17% |
Performance3 of 100
| Odds Of DistressLess than 22
|
Fator Verit is trading at 87.40 as of the 6th of May 2024, a 0.17 percent up since the beginning of the trading day. The fund's open price was 87.25. Fator Verit 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. Equity ratings for Fator Verit Fundo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Fator Verita Fundo Investimento Imobiliario Fii specializes in real estate investments. FII FATOR is traded on Sao Paolo Stock Exchange in Brazil. The company has 2.24 M outstanding shares. More on Fator Verit Fundo
Fator 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. Fator Verit's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fator Verit or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Hybrid Mix Funds (View all Themes) |
| Fund Concentration | Hybrid Mix Funds, REIT - Diversified, Real Estate (View all Sectors) |
| Next Fiscal Year End | December 31, 2020 |
| Last Fiscal Year End | December 31, 2018 |
Fator Verit Fundo [VRTA11] is traded in Brazil and was established 6th of May 2024. The fund is not listed under any group at this time. The fund at this time has accumulated in net assets with no minimum investment requirements
Fator Verit generates positive cash flow from operations, but has no cash available
Check Fator Verit Probability Of Bankruptcy
Fator Verit Target Price Odds Analysis
What are Fator Verit's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Fator Verit jumping above the current price in 90 days from now is about 66.76%. The Fator Verit Fundo probability density function shows the probability of Fator Verit fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Fator Verit Fundo has a beta of -0.0439. This entails as returns on the benchmark increase, returns on holding Fator Verit are expected to decrease at a much lower rate. During a bear market, however, Fator Verit Fundo is likely to outperform the market. Additionally, fator Verit 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 Fator Verit to move above the current price in 90 days from now is about 66.76 (This Fator Verit Fundo probability density function shows the probability of Fator Fund to fall within a particular range of prices over 90 days) .
Fator Verit Fundo Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fator Verit market risk premium is the additional return an investor will receive from holding Fator Verit 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 Fator Verit. 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 Fator Verit's alpha and beta are two of the key measurements used to evaluate Fator Verit's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.364 | |||
| Standard Deviation | 0.5093 | |||
| Variance | 0.2594 | |||
| Risk Adjusted Performance | (0.02) |
Fator Verit Against Markets
Picking the right benchmark for Fator Verit 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 Fator Verit 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 Fator Verit is critical whether you are bullish or bearish towards Fator Verit Fundo at a given time. Please also check how Fator Verit'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 Fator Verit 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?
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How to buy Fator Fund?
Before investing in Fator Verit, 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 Fator Verit. To buy Fator Verit fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fator Verit. 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 Fator Verit fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fator Verit 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 Fator Verit 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 Fator Verit 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 Fator Verit Fundo?
The danger of trading Fator Verit 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 Fator Verit 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 Fator Verit. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fator Verit 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 Fator Verit 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.