Valora Aspen FIC FIM C Priv (0P0001DYKZ.SA)

950.79 +0.55 (+0.06%) At close: 05:00PM BRT

• Previous close: 950.24
• YTD return: 5.11%
• 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: 27.27M
• 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: 21 Jan 2015