Habitat Ii (Brazil) Fund
| HABT11 Fund | BRL 71.97 0.27 0.38% |
PerformanceVery Weak
| Odds Of DistressLow
|
Habitat Ii is trading at 71.97 as of the 16th of February 2025, a 0.38% increase since the beginning of the trading day. The fund's open price was 71.7. Habitat Ii 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. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Habitat 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. Habitat Ii's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Habitat Ii or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Asset Management, Financial (View all Sectors) |
Habitat Ii [HABT11] is traded in Brazil and was established 16th of February 2025. The fund is not classified under any group at this time. The fund currently has accumulated in assets under management (AUM) with no minimum investment requirements
Check Habitat Ii Probability Of Bankruptcy
Habitat Ii Risk Profiles
Although Habitat Ii's alpha and beta are two of the key measurements used to evaluate Habitat Ii's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.25 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Risk Adjusted Performance | (0.02) |
Habitat Ii Against Markets
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Other Information on Investing in Habitat Fund
Habitat Ii financial ratios help investors to determine whether Habitat 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 Habitat with respect to the benefits of owning Habitat Ii security.
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