Fundo De Competition
| BRCR11 Fund | BRL 42.15 0.43 1.01% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Fundo De competition on your existing holdings.
Fundo |
Fundo De Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fundo De and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Fundo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Fundo de Investimento does not affect the price movement of the other competitor.
| 0.89 | 0.79 | 0.92 | 0.95 | VISC11 | ||
| 0.89 | 0.93 | 0.86 | 0.92 | KNRI11 | ||
| 0.79 | 0.93 | 0.72 | 0.8 | HGRE11 | ||
| 0.92 | 0.86 | 0.72 | 0.94 | HGLG11 | ||
| 0.95 | 0.92 | 0.8 | 0.94 | XPML11 | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Risk-Adjusted Indicators
There is a big difference between Fundo Fund performing well and Fundo De Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Fundo De's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VISC11 | 0.77 | (0.17) | 0.00 | 0.59 | 0.00 | 1.64 | 5.15 | |||
| KNRI11 | 0.51 | (0.22) | 0.00 | 2.59 | 0.00 | 0.81 | 6.62 | |||
| HGRE11 | 0.63 | (0.14) | 0.00 | 1.68 | 0.00 | 1.56 | 4.67 | |||
| HGLG11 | 0.33 | (0.07) | 0.00 | 1.27 | 0.00 | 0.70 | 1.70 | |||
| XPML11 | 0.44 | (0.20) | 0.00 | (4.78) | 0.00 | 0.70 | 2.96 |
Fundo De Competitive Analysis
The better you understand Fundo De competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fundo De's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Fundo De's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
| BRCR11 | VISC11 | KNRI11 | HGRE11 | HGLG11 | XPML11 | |
| 1.01 42.15 Fundo | 0.91 97.14 Vinci | 0.71 131.80 Kinea | 0.27 102.30 CSHG | 0.49 152.25 Cshg | 1.50 99.00 XPML11 | Market Volatility (90 Days Market Risk) |
| Market Performance (90 Days Performance) | ||||||
| Odds of Financial Distress (Probability Of Bankruptcy) | ||||||
| Current Valuation (Equity Enterprise Value) | ||||||
| Buy or Sell Advice (Average Analysts Consensus) | ||||||
Trade Advice (90 Days Macroaxis Advice) | ||||||
| Price To Sales | ||||||
| Net Asset | ||||||
| Annual Yield | ||||||
| Price To Book | ||||||
| Last Dividend Paid | ||||||
| Price To Earning | ||||||
| Beta | ||||||
| Day Typical Price | ||||||
| Accumulation Distribution | ||||||
| Market Facilitation Index | ||||||
| Daily Balance Of Power | ||||||
| Period Momentum Indicator | ||||||
| Rate Of Daily Change | ||||||
| Day Median Price | ||||||
| Price Action Indicator | ||||||
| Coefficient Of Variation | ||||||
| Mean Deviation | ||||||
| Jensen Alpha | ||||||
| Total Risk Alpha | ||||||
| Standard Deviation | ||||||
| Kurtosis | ||||||
| Potential Upside | ||||||
| Treynor Ratio | ||||||
| Maximum Drawdown | ||||||
| Variance | ||||||
| Market Risk Adjusted Performance | ||||||
| Risk Adjusted Performance | ||||||
| Skewness | ||||||
| Information Ratio | ||||||
| Value At Risk |
Fundo De Competition Performance Charts
Five steps to successful analysis of Fundo De Competition
Fundo De's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Fundo de Investimento in relation to its competition. Fundo De's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Fundo De in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Fundo De's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fundo de Investimento, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Fundo De position
In addition to having Fundo De in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Fundo Fund
Fundo De financial ratios help investors to determine whether Fundo 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 Fundo with respect to the benefits of owning Fundo De security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |