XP Corporate (Brazil) Fund
| XPCM11 Fund | BRL 7.32 0.01 0.14% |
Performance0 of 100
| Odds Of DistressLess than 22
|
XP Corporate is trading at 7.32 as of the 27th of November 2024, a 0.14 percent increase since the beginning of the trading day. The fund's open price was 7.31. XP Corporate 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 XP Corporate Maca are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
XPCM - XP Corporate Real Estate Investment Fund Macae FII specializes in real estate investments. FII XP operates under REITDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 2.41 M outstanding shares. More on XP Corporate Maca
XPCM11 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. XP Corporate's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding XP Corporate or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Corporate Bonds Funds (View all Themes) |
| Fund Concentration | Corporate Bonds Funds, REIT—Diversified, Real Estate (View all Sectors) |
| Next Fiscal Year End | 31st of December 2020 |
| Last Fiscal Year End | 31st of December 2018 |
XP Corporate Maca [XPCM11] is traded in Brazil and was established 27th of November 2024. The fund is not listed under any group at this time. The fund at this time has accumulated in net assets with no minimum investment requirements
XP Corporate generates positive cash flow from operations, but has no cash available
Check XP Corporate Probability Of Bankruptcy
XP Corporate Maca Risk Profiles
Although XP Corporate's alpha and beta are two of the key measurements used to evaluate XP Corporate's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7914 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.07 | |||
| Risk Adjusted Performance | (0.08) |
XP Corporate Against Markets
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Other Information on Investing in XPCM11 Fund
XP Corporate financial ratios help investors to determine whether XPCM11 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 XPCM11 with respect to the benefits of owning XP Corporate security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |