Itaú Taormina LXI FIF CICM C Priv RL (0P0001L7U4.SA)

130.46 -0.15 (-0.12%) At close: 05:00PM BRT

• Previous close: 130.61
• YTD return: 2.70%
• 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: 16.26M
• 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: 16 Sept 2020