Sonata Amarillys FIM C Priv IE (0P0001NPUA.SA)

1.2881 -0.0016 (-0.13%) At close: 05:00PM BRT

• Previous Close: 1.2897
• YTD Return: 2.60%
• 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: 29.06M
• 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: Oct 19, 2021