Castello Branco (Brazil) Fund
| CBOP11 Fund | BRL 24.50 0.02 0.08% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Castello Branco is trading at 24.50 as of the 24th of November 2024, a 0.08 percent decrease since the beginning of the trading day. The fund's open price was 24.52. Castello Branco has about a 22 % 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 Castello Branco Off are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2024 and ending today, the 24th of November 2024. Click here to learn more.
Castello 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. Castello Branco's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Castello Branco or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | REIT - Diversified, Financial (View all Sectors) |
Castello Branco Off [CBOP11] 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
Check Castello Branco Probability Of Bankruptcy
Castello Branco Off Risk Profiles
Although Castello Branco's alpha and beta are two of the key measurements used to evaluate Castello Branco's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9845 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.01 | |||
| Risk Adjusted Performance | (0.08) |
Castello Branco Against Markets
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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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