TAIUVA ROXA FUNDO DE INVESTIMENTO MULTIMERCADO CRDITO PRIVADO INVESTIMENTO NO EXTERIOR (0P0001O2K7.SA)

123.99 +0.12 (+0.10%) At close: 05:00PM BRT

• Previous Close: 123.86
• YTD Return: 11.56%
• 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: 12.15M
• 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: Nov 29, 2021