Daycoval KRU FIM C Priv (0P0001IQ00.SA)

3.5576 +0.0011 (+0.03%) At close: 05:00PM BRT

• Previous Close: 3.5565
• YTD Return: 3.85%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 10.95M
• Beta (5Y Monthly): 0.01
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Aug 08, 2019