Alianza Trust (Brazil) Fund
| ALZR11 Fund | BRL 99.67 0.12 0.12% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Alianza Trust is trading at 99.67 as of the 30th of November 2024, a 0.12% down since the beginning of the trading day. The fund's open price was 99.79. Alianza Trust 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 Alianza Trust Renda are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Alianza 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. Alianza Trust's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alianza Trust or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Commodities Funds (View all Themes) |
| Fund Concentration | Commodities Funds, Property Management, Financial (View all Sectors) |
Alianza Trust Renda [ALZR11] is traded in Brazil and was established 30th of November 2024. The fund is not filed under any group at this time. The fund presently has accumulated in assets under management (AUM) with no minimum investment requirements
Check Alianza Trust Probability Of Bankruptcy
Alianza Trust Renda Risk Profiles
Although Alianza Trust's alpha and beta are two of the key measurements used to evaluate Alianza Trust's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3754 | |||
| Standard Deviation | 0.5167 | |||
| Variance | 0.267 | |||
| Risk Adjusted Performance | (0.17) |
Alianza Trust Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Alianza Trust without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Other Information on Investing in Alianza Fund
Alianza Trust financial ratios help investors to determine whether Alianza 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 Alianza with respect to the benefits of owning Alianza Trust security.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |