Julius GCMF FIM C Priv IE (0P0001RIF5.SA)

1.0524 +0.0012 (+0.12%) At close: 05:00PM BRT

• Previous close: 1.0512
• YTD return: 1.81%
• 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: 11.29M
• 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: 23 Jun 2023