CSHG Fannett FIC FIM C Priv IE (0P0001BCO7.SA)

1.7326 -0.0122 (-0.70%) At close: 05:00PM BRT

• Previous Close: 1.7448
• YTD Return: 2.08%
• 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: 14.68M
• 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 24, 2016