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

CSHG Brasil Shopping Investimento Imobiliario

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HGBS11:BZ

1,480.0000 BRL 28.9900 2.00%

As of 16:08:56 ET on 12/19/2014.

Snapshot for CSHG Brasil Shopping Investimento Imobiliario (HGBS11)

Open: 1,479.9900 High - Low: 1,480.0000 - 1,460.0000 Primary Exchange: BM&FBOVESPA
Volume: 288 52-Week Range: 1,401.1100 - 1,785.0000 Beta vs BZACCETP: -0.5811

ETF Chart for HGBS11

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  • HGBS11:BZ 1,480.0000
  • 1D
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  • 1Y
1,451.0100
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Fund Profile & Information for HGBS11

CSHG Brasil Shopping is a closed-end fund incorporated in Brazil. The Fund's objective is to obtain capital appreciation by investing in Shopping Centers (purchase, rental, and leasing).

Inception Date: 2006-12-27 Telephone: 55-11-3704-8666
Managers: -
Web Site: www.cshg.com.br

Fundamentals for HGBS11

NAV (on 2014-11-28) 2,049.2840
Assets (M) (on 2014-11-28) 1,101.4740
Shares out (M) 0.54
Market Cap (M) 795.49
% Premium -23.39
Average 52-Week % Premium -20.2390
Fund Leveraged N

Dividends for HGBS11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 13.8000
Dividend Yield (ttm) 11.34%

Performance for HGBS11

1-Month -6.67% 1-Year +1.23%
3-Month -6.22% 3-Year +5.82%
Year To Date +1.30% 5-Year +9.87%
Expense Ratio -

Top Fund Holdings for HGBS11

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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