Julius KKVV II FIM C Priv IE (0P0001KS7I.SA)

1.1454 -0.0029 (-0.26%) At close: 05:00PM BRT

• Previous Close: 1.1483
• YTD Return: 8.43%
• 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: 777.9M
• 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: Aug 07, 2020