BB Renda (Brazil) Fund
| BBRC11 Fund | BRL 109.00 3.51 3.33% |
Performance0 of 100
| Odds Of DistressLess than 21
|
BB Renda is trading at 109.00 as of the 24th of November 2024, a 3.33 percent increase since the beginning of the trading day. The fund's open price was 105.49. BB Renda has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for BB Renda Corporativa are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of August 2023 and ending today, the 24th of November 2024. Click here to learn more.
BBRC11 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. BB Renda's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BB Renda or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Commodities Funds (View all Themes) |
| Fund Concentration | Commodities Funds, REIT - Diversified, Financial (View all Sectors) |
BB Renda Corporativa [BBRC11] is traded in Brazil and was established 24th of November 2024. The fund is not filed under any group at this time. The fund currently has accumulated in assets under management (AUM) with no minimum investment requirements
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BB Renda Corporativa Risk Profiles
Although BB Renda's alpha and beta are two of the key measurements used to evaluate BB Renda's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7978 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Risk Adjusted Performance | (0.04) |
BB Renda Against Markets
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Other Information on Investing in BBRC11 Fund
BB Renda financial ratios help investors to determine whether BBRC11 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 BBRC11 with respect to the benefits of owning BB Renda security.
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