• Fund Type: Closed-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Brazil

CSHG Desenvolvimento de Shoppings Populares Fundo de Investimento Imobiliario

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CSHP11B:BZ

1,225.0000 BRL 25.0000 2.00%

As of 10:07:51 ET on 08/19/2014.

Snapshot for CSHG Desenvolvimento de Shoppings Populares Fundo de Investimento Imobiliario (CSHP11B)

Open: 1,225.0100 High - Low: 1,225.0100 - 1,225.0000 Primary Exchange: Soma
Volume: 220 52-Week Range: 995.0100 - 1,290.0000 Beta vs BZACCETP: -

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  • CSHP11B:BZ 1,225.0100
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1,250.0000
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Fund Profile & Information for CSHP11B

CSHG Desenvolvimento de Shoppings Populares Fundo de Investimento Imobiliario is a closed-end fund incorporated in Brazil. The investment objective of the Fund is to generate capital growth. The Fund invests its assets in commercial real estate. The Fund will focus primarily on the Brazilian market.

Inception Date: 2010-12-13 Telephone: 55-11-3704-8666
Managers: -
Web Site: www.cshg.com.br

Fundamentals for CSHP11B

NAV (on 2014-07-31) 1,119.8560
Assets (M) (on 2014-07-31) 178.6394
Shares out (M) 0.16
Market Cap (M) 195.41
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CSHP11B

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.9000
Dividend Yield (ttm) 0.07%

Performance for CSHP11B

1-Month +6.52% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for CSHP11B

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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