Asset Fill MR FIC FIM C Priv (0P0001Q6J8.SA)

104.38 -1.04 (-0.99%) At close: 05:00PM BRT

• Previous close: 105.43
• YTD return: -47.45%
• 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: 239.64k
• 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: 27 Jun 2022