Itau Fundo Financials
| IFRI11 Fund | 94.03 0.58 0.62% |
Itau |
Please note that past performance is not an indicator of the future performance of Itau Fundo, 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.
Itau Fundo Thematic Clasifications
Itau Fundo De is part of Hybrid Mix Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in combination of stocks, bonds and money market instruments. Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics
This theme covers Funds investing in combination of stocks, bonds and money market instruments. Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. Get More Thematic Ideas
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Itau Fundo February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Itau Fundo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Itau Fundo De. We use our internally-developed statistical techniques to arrive at the intrinsic value of Itau Fundo De based on widely used predictive technical indicators. In general, we focus on analyzing Itau Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Itau Fundo's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.0045 | |||
| Maximum Drawdown | 8.4 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.18 |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |