Itaú Penates II FIM C Priv IE (0P0001F1XN.SA)

0.7818 +0.0002 (+0.02%) At close: 05:00PM BRT

• Previous close: 0.7816
• YTD return: 0.85%
• 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: 28.25M
• 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: 11 Oct 2018