Previous close | 106.16 |
YTD return | 4.91% |
Expense ratio (net) | 1.85% |
Category | Brazil Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 0.91 |
Yield | 5.12% |
5y average return | N/A |
Holdings turnover | 192.37% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 29 Oct 2010 |