Castello Branco Financials
| CBOP11 Fund | BRL 21.56 0.53 2.52% |
Castello |
Please note that past performance is not an indicator of the future performance of Castello Branco, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
| Instrument | Brazil Fund View All |
| Exchange | Sao Paulo Exchange |
| Fund Family | Financial |
| Fund Category | REIT - Diversified |
| Benchmark | Dow Jones Industrial |
| Currency | BRL - Brazilian Real |
You should never invest in Castello Branco Off without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Castello Fund, because this is throwing your money away. Analyzing the key information contained in Castello Branco's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Castello Branco Key Financial Ratios
Castello Branco's financial ratios allow both analysts and investors to convert raw data from Castello Branco's financial statements into concise, actionable information that can be used to evaluate the performance of Castello Branco over time and compare it to other companies across industries.Castello Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Castello Branco's current stock value. Our valuation model uses many indicators to compare Castello Branco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Castello Branco competition to find correlations between indicators driving Castello Branco's intrinsic value. More Info.Castello Branco Off is the top fund in beta among similar funds. It also is the top fund in last dividend paid among similar funds creating about 13.76 of Last Dividend Paid per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Castello Branco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Castello Branco's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Castello Branco Off Systematic Risk
Castello Branco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Castello Branco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Castello Branco Off correlated with the market. If Beta is less than 0 Castello Branco generally moves in the opposite direction as compared to the market. If Castello Branco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Castello Branco Off is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Castello Branco is generally in the same direction as the market. If Beta > 1 Castello Branco moves generally in the same direction as, but more than the movement of the benchmark.
Castello Branco February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Castello Branco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Castello Branco Off. We use our internally-developed statistical techniques to arrive at the intrinsic value of Castello Branco Off based on widely used predictive technical indicators. In general, we focus on analyzing Castello Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Castello Branco's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 30.57 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 7.13 |
Other Information on Investing in Castello Fund
Castello Branco financial ratios help investors to determine whether Castello 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 Castello with respect to the benefits of owning Castello Branco security.
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