• 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

1,570.0000 BRL 1.0000 0.06%

As of 14:29:06 ET on 11/28/2014.

Snapshot for CSHG Brasil Shopping Investimento Imobiliario (HGBS11)

Open: 1,564.4900 High - Low: 1,575.0000 - 1,550.0000 Primary Exchange: BM&FBOVESPA
Volume: 242 52-Week Range: 1,401.1100 - 1,800.0400 Beta vs BZACCETP: 0.6143

ETF Chart for HGBS11

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  • HGBS11:BZ 1,570.0000
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1,569.0000
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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 2014-10-31) 2,049.9630
Assets (M) (on 2014-10-31) 1,101.8390
Shares out (M) 0.54
Market Cap (M) 843.86
% Premium -17.56
Average 52-Week % Premium -19.1698
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) 10.69%

Performance for HGBS11

1-Month -6.33% 1-Year -3.48%
3-Month -1.21% 3-Year +8.17%
Year To Date +6.49% 5-Year +11.46%
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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