CSHG Black Eagle FIF FIM C Priv RL (0P0000WAPE.SA)

3.2701 +0.0034 (+0.11%) At close: 05:00PM BRT

• Previous close: 3.2667
• YTD return: 1.25%
• 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: 53.21M
• 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: 14 Mar 2012