Xp Properties Financials
XPPR11 Fund | BRL 14.07 0.41 2.83% |
XPPR11 |
Please note that past performance is not an indicator of the future performance of Xp Properties, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Instrument | Brazil Fund View All |
Exchange | Sao Paulo Exchange |
Business Address | Av Chedid Jafet |
Benchmark | Dow Jones Industrial |
Currency | BRL - Brazilian Real |
Xp Properties Fundo Systematic Risk
Xp Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xp Properties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Xp Properties Fundo correlated with the market. If Beta is less than 0 Xp Properties generally moves in the opposite direction as compared to the market. If Xp Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xp Properties Fundo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xp Properties is generally in the same direction as the market. If Beta > 1 Xp Properties moves generally in the same direction as, but more than the movement of the benchmark.
Xp Properties Thematic Clasifications
Xp Properties Fundo is part of several thematic ideas from Hybrid Mix Funds to Commodities Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHybrid Mix Funds | View | ||
Commodities Funds | View | ||
Small Blend Funds | View | ||
Large Blend Funds | View | ||
Market Neutral Funds | View |
Xp Properties December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xp Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xp Properties Fundo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xp Properties Fundo based on widely used predictive technical indicators. In general, we focus on analyzing XPPR11 Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xp Properties's daily price indicators and compare them against related drivers.
Information Ratio | (0.46) | |||
Maximum Drawdown | 6.71 | |||
Value At Risk | (2.50) | |||
Potential Upside | 0.8081 |
Other Information on Investing in XPPR11 Fund
Xp Properties financial ratios help investors to determine whether XPPR11 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 XPPR11 with respect to the benefits of owning Xp Properties security.
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