Julius Abaco III FIM C Priv IE (0P0001KQQR.SA)

2.3928 +0.0013 (+0.06%) At close: 05:00PM BRT

• Previous Close: 2.3915
• YTD Return: 2.10%
• 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: 18.08M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Sept 10, 2020