SANTANDER PB JS RUBI MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVESTIMENTO (0P0001RB0W.SA)

10.72 -0.01 (-0.11%) At close: 05:00PM BRT

• Previous close: 10.73
• YTD return: 1.64%
• 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: 10.71M
• Beta (5Y monthly): N/A
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 20 Jun 2023