São Paulo - Delayed Quote BRL

CSHG Fassis FIF FIM C Priv RL (0P0001ECV2.SA)

153.44
-0.19
(-0.13%)
As of January 20 at 5:00:00 PM GMT-3. Market Open.
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DELL
  • Previous Close 153.63
  • YTD Return 1.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 22.93M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 18, 2017

Credit Suisse Hedging-Griffo Wealth Management S.A.

Fund Family

--

Fund Category

22.93M

Net Assets

2017-08-18

Inception Date

More about CSHG Fassis FIF FIM C Priv RL

Performance Overview: 0P0001ECV2.SA

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Trailing returns as of 1/20/2025.

YTD Return

0P0001ECV2.SA
1.98%
Category
0.00%
 

1-Year Return

0P0001ECV2.SA
1.98%
Category
0.00%
 

3-Year Return

0P0001ECV2.SA
8.36%
Category
0.00%
 

5-Year Return

0P0001ECV2.SA
6.11%
Category
0.00%
 

Holdings: 0P0001ECV2.SA

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Sector Weightings

Sector0P0001ECV2.SA
Utilities   18.98%
Basic Materials   17.55%
Industrials   12.64%
Consumer Defensive   12.33%
Financial Services   9.70%
Consumer Cyclical   9.38%
Real Estate   5.52%
Energy   5.35%
Technology   4.38%
Healthcare   3.27%
Communication Services   0.89%
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Recent News: 0P0001ECV2.SA

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Research Reports: 0P0001ECV2.SA

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