V&B Capablanca FIA IE (0P0001J0V3.SA)

1.0713 +0.0186 (+1.76%) At close: 05:00PM BRT

• Previous close: 1.0528
• YTD return: 1.14%
• 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: 133.11M
• 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 Dec 2019