Itau Fundo (Brazil) Quote
| IFRI11 Fund | 91.38 2.82 3.18% |
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Itau Fundo is trading at 91.38 as of the 1st of February 2025, a 3.18% up since the beginning of the trading day. The fund's open price was 88.56. Itau Fundo has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of January 2025 and ending today, the 1st of February 2025. Click here to learn more.
Itau Fundo De Risk Profiles
Although Itau Fundo's alpha and beta are two of the key measurements used to evaluate Itau Fundo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9336 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Risk Adjusted Performance | (0.04) |
Itau Fundo Against Markets
Itau Fundo Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Itau Fundo fund to make a market-neutral strategy. Peer analysis of Itau Fundo could also be used in its relative valuation, which is a method of valuing Itau Fundo by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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